Entra ASA (2EN) Ratios
Entra ASA Ratios
DE:2EN's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:2EN's free cash flow was decreased by $-425.00M and operating cash flow was $425.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.19 | 0.92 | 0.40 | 0.25 |
| Quick Ratio | 0.33 | 0.13 | 0.66 | 0.40 | 0.25 |
| Cash Ratio | 0.07 | 0.03 | 0.07 | 0.06 | 0.06 |
| Solvency Ratio | 0.03 | 0.00 | -0.11 | -0.00 | 0.15 |
| Operating Cash Flow Ratio | 0.37 | 0.16 | 0.76 | 0.47 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.17 | 1.44 | 0.62 | 0.39 |
| Net Current Asset Value | $ -37.05B | $ -37.28B | $ -46.11B | $ -49.21B | $ -35.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.49 | 0.53 | 0.50 | 0.38 |
| Debt-to-Equity Ratio | 1.25 | 1.32 | 1.64 | 1.37 | 0.86 |
| Debt-to-Capital Ratio | 0.56 | 0.57 | 0.62 | 0.58 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.50 | 0.62 | 0.56 | 0.42 |
| Financial Leverage Ratio | 2.64 | 2.71 | 3.08 | 2.77 | 2.25 |
| Debt Service Coverage Ratio | 0.52 | 0.31 | 1.59 | -0.01 | 1.32 |
| Interest Coverage Ratio | 2.30 | 1.90 | 1.94 | 0.08 | 13.98 |
| Debt to Market Cap | 1.47 | 51.04 | 1.86 | 2.10 | 0.74 |
| Interest Debt Per Share | 176.62 | 6166.16 | 223.19 | 229.52 | 150.30 |
| Net Debt to EBITDA | 10.82 | 11.45 | 14.61 | 483.32 | 3.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.40% | 92.92% | 90.17% | 89.91% | 89.42% |
| EBIT Margin | 79.62% | 72.78% | 75.93% | 16.91% | 284.19% |
| EBITDA Margin | 79.70% | 72.89% | 76.04% | 2.57% | 276.40% |
| Operating Profit Margin | 78.69% | 71.92% | 84.73% | 2.45% | 276.21% |
| Pretax Profit Margin | 45.40% | -14.75% | -195.67% | -14.28% | 264.43% |
| Net Profit Margin | 32.39% | 0.35% | -155.24% | -17.40% | 196.20% |
| Continuous Operations Profit Margin | 35.56% | -10.30% | -159.03% | -17.40% | 207.44% |
| Net Income Per EBT | 71.33% | -2.36% | 79.34% | 121.84% | 74.20% |
| EBT Per EBIT | 57.70% | -20.51% | -230.93% | -583.75% | 95.74% |
| Return on Assets (ROA) | 1.77% | 0.02% | -7.43% | -0.69% | 7.20% |
| Return on Equity (ROE) | 4.65% | 0.05% | -22.91% | -1.92% | 16.20% |
| Return on Capital Employed (ROCE) | 4.54% | 4.80% | 4.16% | 0.10% | 10.86% |
| Return on Invested Capital (ROIC) | 3.36% | 3.05% | 3.33% | 0.10% | 8.08% |
| Return on Tangible Assets | 1.77% | 0.02% | -7.43% | -0.67% | 7.22% |
| Earnings Yield | 5.47% | 2.11% | -25.93% | -2.95% | 14.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 82.72 | 4.35 | 3.77 | 0.00 | 0.00 |
| Payables Turnover | 3.26 | 1.40 | 0.88 | 0.93 | 0.59 |
| Inventory Turnover | 1.09 | 0.53 | 0.72 | 0.00 | 0.00 |
| Fixed Asset Turnover | 395.22 | 466.13 | 234.00 | 204.38 | 92.18 |
| Asset Turnover | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.80 | -1.05 | -3.41 | -1.21 | -1.01 |
| Cash Conversion Cycle | 226.70 | 508.43 | 191.08 | -392.65 | -621.70 |
| Days of Sales Outstanding | 4.41 | 83.98 | 96.92 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 334.09 | 684.38 | 508.88 | 0.00 | 0.00 |
| Days of Payables Outstanding | 111.80 | 259.92 | 414.72 | 392.65 | 621.70 |
| Operating Cycle | 338.50 | 768.36 | 605.80 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.29 | 254.29 | 7.57 | 8.29 | 8.17 |
| Free Cash Flow Per Share | 7.29 | 254.29 | 7.57 | 8.26 | 8.10 |
| Dividend Paid and CapEx Coverage Ratio | 6.50 | 676.50 | 3.00 | 1.59 | 1.61 |
| Capital Expenditure Coverage Ratio | 331.75 | 676.50 | 344.50 | 301.80 | 114.46 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.36 | 0.39 | 0.46 | 0.58 |
| Free Cash Flow Yield | 6.30% | 219.98% | 6.56% | 7.81% | 4.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.26 | -47.38 | -3.86 | -33.87 | 7.13 |
| Price-to-Sales (P/S) Ratio | 5.92 | 0.16 | 5.99 | 5.89 | 13.99 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.03 | 0.88 | 0.65 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.86 | 0.45 | 15.25 | 12.81 | 24.49 |
| Price-to-Operating Cash Flow Ratio | 15.86 | 0.45 | 15.25 | 12.77 | 24.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.52 | -0.00 | 0.30 | -0.98 |
| Enterprise Value Multiple | 18.25 | 11.68 | 22.48 | 712.72 | 8.79 |
| Enterprise Value | 51.73B | 31.75B | 60.00B | 59.87B | 62.70B |
| EV to EBITDA | 18.25 | 11.68 | 22.48 | 712.72 | 8.79 |
| EV to Sales | 14.54 | 8.51 | 17.09 | 18.31 | 24.29 |
| EV to Free Cash Flow | 38.99 | 23.46 | 43.54 | 39.81 | 42.51 |
| EV to Operating Cash Flow | 38.99 | 23.46 | 43.54 | 39.67 | 42.14 |
| Tangible Book Value Per Share | 145.67 | 4803.36 | 140.31 | 186.46 | 183.73 |
| Shareholders’ Equity Per Share | 135.92 | 4473.51 | 130.57 | 163.03 | 171.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.27 | 0.19 | -0.22 | 0.21 |
| Revenue Per Share | 19.53 | 700.85 | 19.27 | 17.95 | 14.17 |
| Net Income Per Share | 6.33 | 2.44 | -29.92 | -3.12 | 27.80 |
| Tax Burden | 0.71 | -0.02 | 0.79 | 1.22 | 0.74 |
| Interest Burden | 0.57 | -0.20 | -2.58 | -0.84 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.02 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 1.41 | 1.57 |
| Income Quality | 0.82 | -24.16 | -0.25 | -3.23 | 0.22 |
Currency in NOK
