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Nekkar ASA (DE:0TT)
FRANKFURT:0TT
Germany Market
0TT
Nekkar ASA
RESEARCH TOOLSreports

Nekkar ASA (0TT) Ratios

2 Followers

Nekkar ASA Ratios

DE:0TT's free cash flow for Q2 2026 was kr0.10. For the 2026 fiscal year, DE:0TT's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.57 2.08 3.15 2.69
Quick Ratio
 1.08 1.51 2.00 3.06 2.67
Cash Ratio
 0.46 0.52 0.84 1.32 1.18
Solvency Ratio
 >-0.01 -0.06 0.30 0.51 0.26
Operating Cash Flow Ratio
 0.03 0.12 0.58 0.51 0.19
Short-Term Operating Cash Flow Coverage
 0.60 5.05 23.44 0.00 0.00
Net Current Asset Value
kr -79.38Mkr 79.42Mkr 177.00Mkr 288.07Mkr 255.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.05 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.21 0.14 0.03 0.03 <0.01
Debt-to-Capital Ratio
 0.18 0.12 0.03 0.03 <0.01
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 2.69 2.51 1.67 1.49 1.53
Debt Service Coverage Ratio
 1.54 0.18 16.16 23.06 11.13
Interest Coverage Ratio
 1.49 -0.95 0.00 23.87 14.00
Debt to Market Cap
 0.02 0.02 <0.01 0.00 0.00
Interest Debt Per Share
 0.84 0.48 0.14 0.17 0.06
Net Debt to EBITDA
 -2.23 -71.47 -1.70 -1.46 -3.24
Profitability Margins
Gross Profit Margin
10.72%8.40%46.44%47.05%46.03%
EBIT Margin
3.41%-2.97%16.03%20.16%11.89%
EBITDA Margin
7.12%0.27%17.89%21.49%14.23%
Operating Profit Margin
2.72%-2.97%12.98%17.58%14.66%
Pretax Profit Margin
-1.87%-6.55%16.03%19.00%11.00%
Net Profit Margin
-4.27%-7.17%13.78%14.13%8.22%
Continuous Operations Profit Margin
-1.86%-6.05%13.78%14.49%8.43%
Net Income Per EBT
227.89%109.41%86.00%74.35%74.68%
EBT Per EBIT
-68.99%220.58%123.46%108.11%75.03%
Return on Assets (ROA)
-2.63%-5.51%10.50%13.52%6.28%
Return on Equity (ROE)
-7.87%-13.83%17.59%20.09%9.62%
Return on Capital Employed (ROCE)
2.71%-3.74%14.09%22.27%16.05%
Return on Invested Capital (ROIC)
2.62%-3.40%11.87%16.82%12.24%
Return on Tangible Assets
-4.61%-7.42%13.95%14.18%6.66%
Earnings Yield
-1.70%-2.66%8.16%8.27%4.91%
Efficiency Ratios
Receivables Turnover
 2.67 2.03 2.20 2.49 1.71
Payables Turnover
 11.28 6.32 7.42 5.32 4.56
Inventory Turnover
 14.79 27.22 18.54 25.67 90.26
Fixed Asset Turnover
 7.86 15.32 24.96 25.33 27.25
Asset Turnover
 0.62 0.77 0.76 0.96 0.76
Working Capital Turnover Ratio
 5.22 2.67 2.16 2.01 1.59
Cash Conversion Cycle
 129.04 135.34 136.59 92.14 137.57
Days of Sales Outstanding
 136.72 179.68 166.12 146.54 213.63
Days of Inventory Outstanding
 24.68 13.41 19.69 14.22 4.04
Days of Payables Outstanding
 32.36 57.75 49.22 68.62 80.10
Operating Cycle
 161.40 193.09 185.81 160.76 217.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.30 1.35 0.71 0.27
Free Cash Flow Per Share
 -0.07 0.14 1.11 0.53 0.06
CapEx Per Share
 0.17 0.16 0.24 0.18 0.21
Free Cash Flow to Operating Cash Flow
 -0.76 0.46 0.82 0.74 0.22
Dividend Paid and CapEx Coverage Ratio
 0.41 1.39 5.63 3.91 1.29
Capital Expenditure Coverage Ratio
 0.57 1.85 5.63 3.91 1.29
Operating Cash Flow Coverage Ratio
 0.13 0.88 9.44 5.62 10.61
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.23 0.13 0.07
Free Cash Flow Yield
-0.54%1.06%11.05%5.69%0.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -66.53 -37.65 12.26 12.09 20.37
Price-to-Sales (P/S) Ratio
 2.39 2.70 1.69 1.71 1.67
Price-to-Book (P/B) Ratio
 4.15 5.20 2.16 2.43 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -186.60 94.06 9.05 17.57 101.06
Price-to-Operating Cash Flow Ratio
 148.86 43.29 7.45 13.07 22.51
Price-to-Earnings Growth (PEG) Ratio
 1.59 0.27 1.55 0.08 -0.29
Price-to-Fair Value
 4.15 5.20 2.16 2.43 1.96
Enterprise Value Multiple
 31.38 936.83 7.74 6.49 8.52
Enterprise Value
 1.29B 1.43B 864.02M 801.79M 470.03M
EV to EBITDA
 31.38 936.83 7.74 6.49 8.52
EV to Sales
 2.23 2.51 1.38 1.39 1.21
EV to Free Cash Flow
 -174.24 87.39 7.42 14.34 73.24
EV to Operating Cash Flow
 132.74 40.22 6.10 10.67 16.31
Tangible Book Value Per Share
 0.35 1.47 2.73 3.76 3.03
Shareholders’ Equity Per Share
 3.43 2.46 4.66 3.81 3.11
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.08 0.14 0.24 0.23
Revenue Per Share
 5.69 4.74 5.95 5.41 3.64
Net Income Per Share
 -0.24 -0.34 0.82 0.76 0.30
Tax Burden
 2.28 1.09 0.86 0.74 0.75
Interest Burden
 -0.55 2.21 1.00 0.94 0.93
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 >-0.01 <0.01 0.05 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.39 -0.87 1.42 0.93 0.91
Currency in NOK