SATS ASA (2S0) Ratios
SATS ASA Ratios
DE:2S0's free cash flow for Q3 2026 was $433.00M. For the 2026 fiscal year, DE:2S0's free cash flow was decreased by $-47.00M and operating cash flow was $480.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.40 | 0.37 | 0.41 | 0.37 |
| Quick Ratio | 0.41 | 0.38 | 0.35 | 0.39 | 0.34 |
| Cash Ratio | 0.21 | 0.16 | 0.13 | 0.16 | 0.14 |
| Solvency Ratio | 0.21 | 0.19 | 0.18 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | 0.84 | 0.83 | 0.76 | 0.51 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 228.22 | 162.75 | 1.73 | 1.22 | 1.11 |
| Net Current Asset Value | $ -7.11B | $ -7.04B | $ -7.16B | $ -6.95B | $ -7.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.70 | 0.85 | 0.85 | 0.88 |
| Debt-to-Equity Ratio | 4.58 | 4.82 | 7.46 | 8.60 | 15.27 |
| Debt-to-Capital Ratio | 0.82 | 0.83 | 0.88 | 0.90 | 0.94 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.52 | 0.63 | 0.70 | 0.81 |
| Financial Leverage Ratio | 6.62 | 6.94 | 8.81 | 10.09 | 17.26 |
| Debt Service Coverage Ratio | 5.58 | 5.37 | 1.35 | 0.99 | 0.79 |
| Interest Coverage Ratio | 2.55 | 2.23 | 1.54 | 0.07 | -1.54 |
| Debt to Market Cap | 0.18 | 0.27 | 0.87 | 1.64 | 0.81 |
| Interest Debt Per Share | 34.73 | 33.38 | 39.39 | 39.07 | 44.93 |
| Net Debt to EBITDA | 2.87 | 3.11 | 3.87 | 6.08 | 8.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.96% | 97.18% | 61.68% | 96.03% | 96.74% |
| EBIT Margin | 16.83% | 15.17% | 14.96% | 0.96% | -6.78% |
| EBITDA Margin | 38.92% | 38.82% | 40.01% | 28.39% | 25.32% |
| Operating Profit Margin | 16.19% | 14.69% | 12.82% | 0.49% | -14.35% |
| Pretax Profit Margin | 11.18% | 8.57% | 6.61% | -6.39% | -16.08% |
| Net Profit Margin | 8.60% | 6.44% | 4.73% | -6.03% | -13.92% |
| Continuous Operations Profit Margin | 8.60% | 6.44% | 4.73% | -6.03% | -13.92% |
| Net Income Per EBT | 76.95% | 75.12% | 71.57% | 94.25% | 86.59% |
| EBT Per EBIT | 69.06% | 58.33% | 51.57% | -1305.00% | 112.02% |
| Return on Assets (ROA) | 4.92% | 3.49% | 2.49% | -2.84% | -5.42% |
| Return on Equity (ROE) | 32.58% | 24.24% | 21.96% | -28.60% | -93.58% |
| Return on Capital Employed (ROCE) | 12.42% | 10.66% | 8.89% | 0.30% | -7.42% |
| Return on Invested Capital (ROIC) | 8.41% | 7.03% | 4.99% | 0.23% | -5.09% |
| Return on Tangible Assets | 6.80% | 4.88% | 3.52% | -4.04% | -7.84% |
| Earnings Yield | 5.78% | 6.02% | 7.27% | -14.13% | -12.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.41 | 13.91 | 17.47 | 15.23 | 14.00 |
| Payables Turnover | 34.18 | 0.80 | 13.95 | 1.40 | 0.77 |
| Inventory Turnover | 55.13 | 2.70 | 32.98 | 2.84 | 1.86 |
| Fixed Asset Turnover | 0.99 | 0.93 | 0.90 | 0.84 | 0.68 |
| Asset Turnover | 0.57 | 0.54 | 0.53 | 0.47 | 0.39 |
| Working Capital Turnover Ratio | -3.95 | -3.68 | -3.65 | -3.21 | -2.83 |
| Cash Conversion Cycle | 27.94 | -292.82 | 5.80 | -108.97 | -252.84 |
| Days of Sales Outstanding | 32.00 | 26.24 | 20.89 | 23.96 | 26.08 |
| Days of Inventory Outstanding | 6.62 | 135.28 | 11.07 | 128.43 | 196.27 |
| Days of Payables Outstanding | 10.68 | 454.34 | 26.16 | 261.36 | 475.19 |
| Operating Cycle | 38.62 | 161.52 | 31.96 | 152.39 | 222.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.17 | 9.55 | 8.05 | 5.49 | 5.38 |
| Free Cash Flow Per Share | 8.64 | 8.15 | 7.23 | 4.19 | 4.03 |
| Dividend Paid and CapEx Coverage Ratio | 4.71 | 6.80 | 9.79 | 4.23 | 3.97 |
| Capital Expenditure Coverage Ratio | 6.65 | 6.80 | 9.79 | 4.23 | 3.97 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.30 | 0.21 | 0.15 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.39 | 0.35 | 0.27 | 0.28 |
| Free Cash Flow Yield | 21.28% | 30.75% | 47.68% | 47.45% | 19.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.28 | 16.67 | 13.75 | -7.08 | -7.98 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.07 | 0.65 | 0.43 | 1.11 |
| Price-to-Book (P/B) Ratio | 5.64 | 4.03 | 3.02 | 2.02 | 7.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.70 | 3.25 | 2.10 | 2.11 | 5.24 |
| Price-to-Operating Cash Flow Ratio | 3.99 | 2.77 | 1.88 | 1.61 | 3.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.37 | -0.07 | 0.13 | -0.20 |
| Enterprise Value Multiple | 6.69 | 5.87 | 5.49 | 7.58 | 13.01 |
| Enterprise Value | 14.35B | 11.54B | 10.40B | 8.79B | 10.70B |
| EV to EBITDA | 6.69 | 5.87 | 5.49 | 7.58 | 13.01 |
| EV to Sales | 2.61 | 2.28 | 2.20 | 2.15 | 3.29 |
| EV to Free Cash Flow | 8.23 | 6.92 | 7.09 | 10.64 | 15.55 |
| EV to Operating Cash Flow | 6.99 | 5.91 | 6.36 | 8.12 | 11.63 |
| Tangible Book Value Per Share | -6.00 | -6.44 | -7.92 | -8.78 | -12.21 |
| Shareholders’ Equity Per Share | 7.20 | 6.58 | 5.02 | 4.37 | 2.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.28 | 0.06 | 0.13 |
| Revenue Per Share | 27.28 | 24.77 | 23.31 | 20.73 | 19.00 |
| Net Income Per Share | 2.35 | 1.59 | 1.10 | -1.25 | -2.65 |
| Tax Burden | 0.77 | 0.75 | 0.72 | 0.94 | 0.87 |
| Interest Burden | 0.66 | 0.57 | 0.44 | -6.69 | 2.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.33 | 4.50 | 7.30 | -4.15 | -1.76 |
Currency in NOK