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Vow ASA (DE:213)
FRANKFURT:213
Germany Market
213
Vow ASA
RESEARCH TOOLSreports

Vow ASA (213) Ratios

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Vow ASA Ratios

DE:213's free cash flow for Q2 2026 was kr0.15. For the 2026 fiscal year, DE:213's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.54 0.58 1.10 1.04 1.11
Quick Ratio
 0.50 0.53 1.04 0.99 1.03
Cash Ratio
 0.02 0.04 0.07 0.08 0.06
Solvency Ratio
 -0.17 -0.30 -0.07 -0.09 0.04
Operating Cash Flow Ratio
 0.12 0.04 0.24 >-0.01 -0.11
Short-Term Operating Cash Flow Coverage
 0.20 0.08 1.14 >-0.01 -0.26
Net Current Asset Value
kr -406.80Mkr -407.60Mkr -277.00Mkr -413.40Mkr -191.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.43 0.31 0.47 0.35
Debt-to-Equity Ratio
 2.50 2.14 0.87 1.84 0.97
Debt-to-Capital Ratio
 0.71 0.68 0.46 0.65 0.49
Long-Term Debt-to-Capital Ratio
 0.10 0.13 0.32 0.47 0.27
Financial Leverage Ratio
 4.98 4.93 2.84 3.91 2.74
Debt Service Coverage Ratio
 0.06 -0.13 0.15 -0.16 0.26
Interest Coverage Ratio
 -0.26 -1.95 -0.15 -2.31 3.03
Debt to Market Cap
 0.60 0.48 1.24 0.48 0.23
Interest Debt Per Share
 1.88 1.76 3.33 6.75 4.65
Net Debt to EBITDA
 25.61 -6.50 15.08 -10.98 5.59
Profitability Margins
Gross Profit Margin
10.30%1.95%29.12%25.27%37.76%
EBIT Margin
-2.60%-9.27%-2.95%-12.27%7.95%
EBITDA Margin
1.71%-6.43%2.76%-6.59%10.85%
Operating Profit Margin
-1.19%-9.27%-0.96%-11.64%6.81%
Pretax Profit Margin
-17.10%-28.22%-13.30%-17.22%2.85%
Net Profit Margin
-16.49%-27.03%-13.00%-16.90%1.83%
Continuous Operations Profit Margin
-16.07%-27.04%-12.96%-16.58%4.66%
Net Income Per EBT
96.43%95.75%97.78%98.10%64.13%
EBT Per EBIT
1433.59%304.38%1381.63%147.99%41.84%
Return on Assets (ROA)
-18.39%-26.22%-8.60%-10.11%0.98%
Return on Equity (ROE)
-77.37%-129.40%-24.42%-39.53%2.70%
Return on Capital Employed (ROCE)
-4.39%-29.29%-1.10%-12.74%6.70%
Return on Invested Capital (ROIC)
-1.73%-13.12%-0.92%-8.97%3.16%
Return on Tangible Assets
-39.72%-53.83%-14.88%-16.39%1.52%
Earnings Yield
-24.94%-34.38%-41.71%-11.71%0.71%
Efficiency Ratios
Receivables Turnover
 3.31 2.84 1.61 1.80 1.47
Payables Turnover
 8.12 7.25 3.51 4.40 2.74
Inventory Turnover
 44.18 27.78 18.99 19.01 8.92
Fixed Asset Turnover
 12.57 11.78 10.50 7.58 9.79
Asset Turnover
 1.12 0.97 0.66 0.60 0.54
Working Capital Turnover Ratio
 -4.23 -8.48 21.83 17.87 5.03
Cash Conversion Cycle
 73.59 91.21 141.71 139.48 155.43
Days of Sales Outstanding
 110.30 128.43 226.38 203.18 247.73
Days of Inventory Outstanding
 8.26 13.14 19.22 19.20 40.91
Days of Payables Outstanding
 44.98 50.36 103.88 82.90 133.20
Operating Cycle
 118.56 141.57 245.60 222.38 288.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.10 0.99 >-0.01 -0.63
Free Cash Flow Per Share
 0.25 0.07 0.54 -1.06 -1.66
CapEx Per Share
 0.04 0.02 0.45 1.06 1.03
Free Cash Flow to Operating Cash Flow
 0.86 0.78 0.54 201.50 2.62
Dividend Paid and CapEx Coverage Ratio
 7.21 4.46 2.19 >-0.01 -0.62
Capital Expenditure Coverage Ratio
 7.21 4.46 2.19 >-0.01 -0.62
Operating Cash Flow Coverage Ratio
 0.17 0.06 0.34 >-0.01 -0.14
Operating Cash Flow to Sales Ratio
 0.08 0.03 0.16 >-0.01 -0.09
Free Cash Flow Yield
10.01%2.68%27.22%-9.12%-9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.03 -2.91 -3.54 -8.54 141.57
Price-to-Sales (P/S) Ratio
 0.66 0.79 0.31 1.44 2.59
Price-to-Book (P/B) Ratio
 3.67 3.76 0.59 3.38 3.82
Price-to-Free Cash Flow (P/FCF) Ratio
 9.99 37.30 3.67 -10.96 -10.69
Price-to-Operating Cash Flow Ratio
 8.60 28.93 2.00 -2.21K -28.04
Price-to-Earnings Growth (PEG) Ratio
 0.58 -0.04 0.08 0.01 -1.48
Price-to-Fair Value
 3.67 3.76 0.59 3.38 3.82
Enterprise Value Multiple
 64.23 -18.73 26.38 -32.89 29.43
Enterprise Value
 1.21B 1.25B 741.17M 1.99B 2.50B
EV to EBITDA
 64.23 -18.73 26.38 -32.89 29.43
EV to Sales
 1.10 1.20 0.73 2.17 3.19
EV to Free Cash Flow
 16.61 57.13 8.58 -16.46 -13.19
EV to Operating Cash Flow
 14.31 44.32 4.66 -3.32K -34.61
Tangible Book Value Per Share
 -1.10 -1.10 -0.64 -1.68 0.16
Shareholders’ Equity Per Share
 0.68 0.74 3.38 3.45 4.65
Tax and Other Ratios
Effective Tax Rate
 0.06 0.04 0.03 0.04 0.35
Revenue Per Share
 3.78 3.55 6.35 8.07 6.87
Net Income Per Share
 -0.62 -0.96 -0.83 -1.36 0.13
Tax Burden
 0.96 0.96 0.98 0.98 0.64
Interest Burden
 6.57 3.04 4.51 1.40 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.01
SG&A to Revenue
 0.08 0.04 0.02 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.46 -0.10 -1.70 <0.01 -3.24
Currency in NOK