TipRanks
AqualisBraemar ASA (DE:26Q)
FRANKFURT:26Q
Germany Market
26Q
AqualisBraemar ASA
RESEARCH TOOLSreports

AqualisBraemar ASA (26Q) Ratios

0 Followers

AqualisBraemar ASA Ratios

DE:26Q's free cash flow for Q2 2021 was $0.98. For the 2021 fiscal year, DE:26Q's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 2.29 2.29 2.17 4.01 4.35
Quick Ratio
 2.29 2.02 2.17 4.01 4.35
Cash Ratio
 0.56 0.56 0.78 0.93 1.35
Solvency Ratio
 0.15 0.15 0.06 0.60 0.50
Operating Cash Flow Ratio
 >-0.01 >-0.01 0.22 -0.23 0.08
Short-Term Operating Cash Flow Coverage
 -0.02 -0.02 0.98 0.00 0.00
Net Current Asset Value
$ 32.92M$ 32.92M$ 31.34M$ 31.01M$ 12.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.17 0.04 0.00
Debt-to-Equity Ratio
 0.23 0.23 0.31 0.05 0.00
Debt-to-Capital Ratio
 0.19 0.19 0.24 0.05 0.00
Long-Term Debt-to-Capital Ratio
 0.08 0.05 0.09 0.00 0.00
Financial Leverage Ratio
 1.72 1.72 1.84 1.34 1.20
Debt Service Coverage Ratio
 0.73 0.90 0.35 9.27 12.37
Interest Coverage Ratio
 28.48 32.78 33.10 12.80 16.07
Debt to Market Cap
 0.13 0.10 0.17 0.00 0.00
Interest Debt Per Share
 0.15 0.17 0.24 0.04 <0.01
Net Debt to EBITDA
 -0.42 -0.40 -2.62 -6.48 -2.16
Profitability Margins
Gross Profit Margin
74.02%97.49%98.08%98.74%99.64%
EBIT Margin
4.25%4.57%3.37%18.10%7.95%
EBITDA Margin
6.76%7.08%5.29%2.40%6.97%
Operating Profit Margin
4.25%4.89%3.83%1.14%7.42%
Pretax Profit Margin
4.10%4.10%3.26%18.01%7.95%
Net Profit Margin
2.14%2.13%1.96%16.44%6.69%
Continuous Operations Profit Margin
2.14%2.14%1.97%16.44%6.69%
Net Income Per EBT
52.05%52.04%60.35%91.28%84.16%
EBT Per EBIT
96.50%83.85%85.10%1578.95%107.23%
Return on Assets (ROA)
2.80%2.80%1.27%14.22%7.91%
Return on Equity (ROE)
4.90%4.82%2.34%19.08%9.48%
Return on Capital Employed (ROCE)
8.05%9.27%3.69%1.21%10.10%
Return on Invested Capital (ROIC)
3.74%4.30%1.95%1.08%8.50%
Return on Tangible Assets
3.67%3.67%1.64%17.87%13.63%
Earnings Yield
3.24%2.87%1.72%29.35%12.11%
Efficiency Ratios
Receivables Turnover
 0.00 2.91 1.68 1.73 3.42
Payables Turnover
 5.09 0.49 0.20 0.20 0.10
Inventory Turnover
 0.00 0.39 0.00 0.00 0.00
Fixed Asset Turnover
 31.64 31.64 13.01 18.73 256.63
Asset Turnover
 1.31 1.31 0.65 0.86 1.18
Working Capital Turnover Ratio
 3.29 3.29 1.89 2.24 2.45
Cash Conversion Cycle
 -71.66 309.78 -1.59K -1.57K -3.72K
Days of Sales Outstanding
 0.00 125.26 216.93 211.26 106.78
Days of Inventory Outstanding
 0.00 925.02 0.00 0.00 0.00
Days of Payables Outstanding
 71.66 740.50 1.81K 1.78K 3.83K
Operating Cycle
 0.00 1.05K 216.93 211.26 106.78
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.10 -0.04 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 0.10 -0.04 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 3.86 3.86 0.98 1.07 0.60
Dividend Paid and CapEx Coverage Ratio
 -0.03 -0.03 2.66 -14.64 0.07
Capital Expenditure Coverage Ratio
 -0.35 -0.35 56.49 -14.64 2.52
Operating Cash Flow Coverage Ratio
 -0.01 -0.01 0.42 -1.11 0.00
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.11 -0.05 <0.01
Free Cash Flow Yield
-0.59%-0.64%9.44%-9.25%0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.91 34.80 58.27 3.41 8.26
Price-to-Sales (P/S) Ratio
 0.82 0.74 1.14 0.56 0.55
Price-to-Book (P/B) Ratio
 1.49 1.68 1.36 0.65 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -170.47 -155.32 10.59 -10.82 106.37
Price-to-Operating Cash Flow Ratio
 -531.15 -598.87 10.40 -11.55 64.10
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.81 -0.67 0.02 -0.06
Price-to-Fair Value
 1.49 1.68 1.36 0.65 0.78
Enterprise Value Multiple
 11.63 10.08 19.03 16.90 5.77
Enterprise Value
 118.61M 107.67M 77.50M 22.26M 14.54M
EV to EBITDA
 11.63 10.08 19.03 16.90 5.77
EV to Sales
 0.79 0.71 1.01 0.40 0.40
EV to Free Cash Flow
 -164.51 -149.33 9.31 -7.82 77.36
EV to Operating Cash Flow
 -634.29 -575.75 9.15 -8.35 46.62
Tangible Book Value Per Share
 0.37 0.41 0.46 0.49 0.30
Shareholders’ Equity Per Share
 0.62 0.70 0.77 0.68 0.60
Tax and Other Ratios
Effective Tax Rate
 0.48 0.48 0.40 0.09 0.16
Revenue Per Share
 1.40 1.59 0.92 0.79 0.86
Net Income Per Share
 0.03 0.03 0.02 0.13 0.06
Tax Burden
 0.52 0.52 0.60 0.91 0.84
Interest Burden
 0.96 0.90 0.97 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.10 0.13 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.06 -0.03 3.38 -0.27 0.11
Currency in USD