TipRanks
poLight ASA (DE:3OL0)
FRANKFURT:3OL0
Germany Market
3OL0
poLight ASA
RESEARCH TOOLSreports

poLight ASA (3OL0) Ratios

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poLight ASA Ratios

DE:3OL0's free cash flow for Q2 2026 was kr0.48. For the 2026 fiscal year, DE:3OL0's free cash flow was decreased by kr and operating cash flow was kr-2.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.90 14.89 10.55 8.83 5.65
Quick Ratio
 9.24 12.62 7.74 5.63 3.79
Cash Ratio
 8.62 12.05 7.52 5.23 3.37
Solvency Ratio
 -2.80 -3.21 -3.03 -3.17 -2.09
Operating Cash Flow Ratio
 -2.58 -3.86 -3.12 -4.31 -2.59
Short-Term Operating Cash Flow Coverage
 -1.28K -1.59K -1.21K 0.00 0.00
Net Current Asset Value
kr 270.44Mkr 317.41Mkr 204.78Mkr 169.81Mkr 111.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.01 0.02
Debt-to-Equity Ratio
 0.04 0.03 0.05 0.02 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.02 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.13 1.10 1.14 1.12 1.18
Debt Service Coverage Ratio
 -82.67 -86.82 -260.47 -274.70 -155.04
Interest Coverage Ratio
 -95.06 -102.33 -375.81 -321.79 -187.37
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.05 0.07 0.10 0.06 0.08
Net Debt to EBITDA
 2.68 3.01 1.78 1.48 1.38
Profitability Margins
Gross Profit Margin
35.52%-10.68%10.46%54.03%63.88%
EBIT Margin
-284.91%-495.07%-1022.34%-377.64%-503.77%
EBITDA Margin
-254.87%-443.18%-913.35%-334.61%-426.35%
Operating Profit Margin
-277.78%-495.07%-1097.28%-393.11%-517.44%
Pretax Profit Margin
-338.66%-576.32%-1025.00%-378.79%-506.24%
Net Profit Margin
-339.16%-577.33%-1026.44%-379.77%-508.05%
Continuous Operations Profit Margin
-339.16%-577.33%-1026.44%-379.77%-508.05%
Net Income Per EBT
100.15%100.18%100.14%100.26%100.36%
EBT Per EBIT
121.91%116.41%93.41%96.36%97.83%
Return on Assets (ROA)
-35.19%-31.72%-37.41%-38.26%-38.09%
Return on Equity (ROE)
-35.19%-34.86%-42.60%-42.84%-45.05%
Return on Capital Employed (ROCE)
-31.53%-29.04%-43.66%-43.92%-45.00%
Return on Invested Capital (ROIC)
-31.43%-28.97%-43.53%-43.66%-44.68%
Return on Tangible Assets
-35.19%-31.98%-38.93%-41.53%-44.26%
Earnings Yield
-4.14%-10.17%-19.62%-8.55%-9.26%
Efficiency Ratios
Receivables Turnover
 2.17 2.05 2.54 2.75 1.59
Payables Turnover
 7.76 2.72 1.31 1.76 0.45
Inventory Turnover
 0.47 0.42 0.14 0.15 0.11
Fixed Asset Turnover
 1.59 1.09 0.49 1.88 0.91
Asset Turnover
 0.10 0.05 0.04 0.10 0.07
Working Capital Turnover Ratio
 0.12 0.08 0.05 0.16 0.09
Cash Conversion Cycle
 899.29 905.23 2.51K 2.40K 2.87K
Days of Sales Outstanding
 168.11 178.03 143.82 132.86 229.07
Days of Inventory Outstanding
 778.20 861.55 2.64K 2.47K 3.45K
Days of Payables Outstanding
 47.03 134.35 278.34 207.84 802.61
Operating Cycle
 946.31 1.04K 2.79K 2.60K 3.68K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.34 -0.51 -0.66 -1.55 -1.14
Free Cash Flow Per Share
 -0.37 -0.52 -0.68 -1.56 -1.30
CapEx Per Share
 0.03 <0.01 0.02 <0.01 0.16
Free Cash Flow to Operating Cash Flow
 1.09 1.02 1.03 1.00 1.14
Dividend Paid and CapEx Coverage Ratio
 -11.57 -54.04 -28.81 -244.52 -6.91
Capital Expenditure Coverage Ratio
 -11.57 -54.04 -28.81 -244.52 -6.91
Operating Cash Flow Coverage Ratio
 -6.99 -8.38 -6.47 -30.20 -15.63
Operating Cash Flow to Sales Ratio
 -2.13 -4.44 -7.19 -4.20 -4.76
Free Cash Flow Yield
-2.82%-7.95%-14.23%-9.51%-9.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.83 -9.84 -5.10 -11.69 -10.80
Price-to-Sales (P/S) Ratio
 81.98 56.79 52.30 44.41 54.87
Price-to-Book (P/B) Ratio
 9.61 3.43 2.17 5.01 4.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.44 -12.57 -7.03 -10.52 -10.07
Price-to-Operating Cash Flow Ratio
 -38.50 -12.80 -7.27 -10.56 -11.53
Price-to-Earnings Growth (PEG) Ratio
 -0.49 0.34 0.16 -0.79 -0.67
Price-to-Fair Value
 9.61 3.43 2.17 5.01 4.87
Enterprise Value Multiple
 -29.49 -9.80 -3.95 -11.79 -11.48
Enterprise Value
 2.57B 890.05M 347.34M 887.96M 654.25M
EV to EBITDA
 -29.49 -9.80 -3.95 -11.79 -11.48
EV to Sales
 75.17 43.45 36.09 39.45 48.96
EV to Free Cash Flow
 -32.49 -9.62 -4.85 -9.35 -8.99
EV to Operating Cash Flow
 -35.30 -9.80 -5.02 -9.38 -10.29
Tangible Book Value Per Share
 1.37 1.90 2.14 2.98 2.26
Shareholders’ Equity Per Share
 1.37 1.92 2.21 3.27 2.70
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.16 0.12 0.09 0.37 0.24
Net Income Per Share
 -0.54 -0.67 -0.94 -1.40 -1.22
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.19 1.16 1.00 1.00 1.00
Research & Development to Revenue
 1.46 2.50 3.36 1.63 2.46
SG&A to Revenue
 1.61 2.34 4.18 0.98 0.90
Stock-Based Compensation to Revenue
 0.22 0.74 1.04 0.36 0.36
Income Quality
 0.63 0.77 0.70 1.11 0.94
Currency in NOK