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poLight ASA (DE:3OL0)
FRANKFURT:3OL0
Germany Market
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poLight ASA (3OL0) Ratios

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poLight ASA Ratios

DE:3OL0's free cash flow for Q2 2025 was kr-0.08. For the 2025 fiscal year, DE:3OL0's free cash flow was decreased by kr and operating cash flow was kr-10.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
22.77 8.83 5.65 9.28 7.45
Quick Ratio
18.97 5.63 3.79 8.49 6.74
Cash Ratio
18.25 5.23 3.37 7.32 5.91
Solvency Ratio
-4.15 -3.17 -2.09 -1.64 -3.02
Operating Cash Flow Ratio
-5.70 -4.31 -2.59 -2.32 -3.30
Short-Term Operating Cash Flow Coverage
-1.50K 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 316.16Mkr 169.81Mkr 111.22Mkr 172.90Mkr 83.39M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.01 0.02 0.02 <0.01
Debt-to-Equity Ratio
0.03 0.02 0.03 0.02 <0.01
Debt-to-Capital Ratio
0.03 0.02 0.03 0.02 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.07 1.12 1.18 1.12 1.10
Debt Service Coverage Ratio
-145.33 -274.70 -173.37 -203.31 -563.65
Interest Coverage Ratio
-180.66 -321.79 -209.52 -267.65 -744.46
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.05 0.06 0.08 0.10 0.02
Net Debt to EBITDA
2.60 1.48 1.38 3.68 1.95
Profitability Margins
Gross Profit Margin
-14.41%54.03%63.88%61.62%76.88%
EBIT Margin
-1127.39%-377.64%-503.77%-530.10%-1685.43%
EBITDA Margin
-1020.21%-334.61%-426.35%-410.44%-1281.52%
Operating Profit Margin
-1166.12%-393.11%-517.44%-541.53%-1701.49%
Pretax Profit Margin
-1133.81%-378.79%-506.24%-532.12%-1687.71%
Net Profit Margin
-1135.22%-379.77%-508.05%-533.05%-1694.44%
Continuous Operations Profit Margin
-1135.22%-379.77%-508.05%-533.05%-1694.44%
Net Income Per EBT
100.12%100.26%100.36%100.17%100.40%
EBT Per EBIT
97.23%96.36%97.83%98.26%99.19%
Return on Assets (ROA)
-30.78%-38.26%-38.09%-22.41%-36.09%
Return on Equity (ROE)
-43.23%-42.84%-45.05%-25.06%-39.70%
Return on Capital Employed (ROCE)
-32.96%-43.92%-45.00%-25.00%-39.87%
Return on Invested Capital (ROIC)
-32.93%-43.77%-44.84%-24.93%-39.71%
Return on Tangible Assets
-31.35%-41.53%-44.26%-26.05%-52.14%
Earnings Yield
-9.70%-8.55%-9.26%-3.97%-9.08%
Efficiency Ratios
Receivables Turnover
1.00 2.75 1.59 0.00 0.00
Payables Turnover
3.17 1.76 0.45 0.85 0.48
Inventory Turnover
0.20 0.15 0.11 0.23 0.08
Fixed Asset Turnover
0.54 1.88 0.91 1.41 1.67
Asset Turnover
0.03 0.10 0.07 0.04 0.02
Working Capital Turnover Ratio
0.04 0.16 0.09 0.08 0.04
Cash Conversion Cycle
2.08K 2.40K 2.87K 1.17K 4.04K
Days of Sales Outstanding
364.26 132.86 229.07 0.00 0.00
Days of Inventory Outstanding
1.83K 2.47K 3.45K 1.60K 4.79K
Days of Payables Outstanding
115.06 207.84 802.61 428.22 754.05
Operating Cycle
2.19K 2.60K 3.68K 1.60K 4.79K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.40 -1.55 -1.14 -0.97 -0.90
Free Cash Flow Per Share
-0.41 -1.56 -1.30 -1.02 -0.90
CapEx Per Share
<0.01 <0.01 0.16 0.04 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.00 1.14 1.04 1.01
Dividend Paid and CapEx Coverage Ratio
-47.69 -244.52 -6.91 -23.13 -188.64
Capital Expenditure Coverage Ratio
-47.69 -244.52 -6.91 -23.13 -188.64
Operating Cash Flow Coverage Ratio
-8.24 -30.20 -15.63 -10.16 -40.68
Operating Cash Flow to Sales Ratio
-8.60 -4.20 -4.76 -4.94 -14.12
Free Cash Flow Yield
-7.50%-9.51%-9.93%-3.84%-7.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.31 -11.69 -10.80 -25.18 -11.02
Price-to-Sales (P/S) Ratio
117.06 44.41 54.87 134.22 186.66
Price-to-Book (P/B) Ratio
3.40 5.01 4.87 6.31 4.37
Price-to-Free Cash Flow (P/FCF) Ratio
-13.33 -10.52 -10.07 -26.05 -13.15
Price-to-Operating Cash Flow Ratio
-13.61 -10.56 -11.53 -27.18 -13.22
Price-to-Earnings Growth (PEG) Ratio
-0.77 -0.79 -0.67 9.06 0.29
Price-to-Fair Value
3.40 5.01 4.87 6.31 4.37
Enterprise Value Multiple
-8.88 -11.79 -11.48 -29.02 -12.62
Enterprise Value
897.92M 887.96M 654.25M 1.20B 488.23M
EV to EBITDA
-8.88 -11.79 -11.48 -29.02 -12.62
EV to Sales
90.56 39.45 48.96 119.12 161.72
EV to Free Cash Flow
-10.31 -9.35 -8.99 -23.12 -11.39
EV to Operating Cash Flow
-10.53 -9.38 -10.29 -24.12 -11.45
Tangible Book Value Per Share
1.57 2.98 2.26 3.54 1.79
Shareholders’ Equity Per Share
1.61 3.27 2.70 4.20 2.71
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.05 0.37 0.24 0.20 0.06
Net Income Per Share
-0.53 -1.40 -1.22 -1.05 -1.08
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
3.89 1.63 2.46 2.53 6.77
SG&A to Revenue
3.35 0.98 0.90 -1.16 -2.53
Stock-Based Compensation to Revenue
1.14 0.36 0.36 0.44 1.22
Income Quality
0.76 1.11 0.94 0.93 0.84
Currency in NOK
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