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STOCKS

OKEA ASA (DE:3SX)

:3SX

3SX

OKEA ASA

RESEARCH TOOLSreports

OKEA ASA (3SX) Ratios

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4 Followers

OKEA ASA Ratios

DE:3SX's free cash flow for Q2 2025 was kr0.29. For the 2025 fiscal year, DE:3SX's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	0.82	1.28	2.03	1.95
Quick Ratio	1.26	0.66	1.00	1.89	1.72
Cash Ratio	0.46	0.42	0.35	1.13	0.02
Solvency Ratio	1.40	0.04	0.11	0.12	0.01
Operating Cash Flow Ratio	7.06	0.95	1.17	1.41	0.66
Short-Term Operating Cash Flow Coverage	28.52	60.58	70.70	62.94	487.97
Net Current Asset Value	kr -1.18B	kr -13.31B	kr -9.89B	kr -7.03B	kr -6.78B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.11	0.12	0.25	0.26
Debt-to-Equity Ratio	3.93	2.74	0.94	1.79	2.38
Debt-to-Capital Ratio	0.80	0.73	0.48	0.64	0.70
Long-Term Debt-to-Capital Ratio	0.72	0.70	0.44	0.62	0.69
Financial Leverage Ratio	17.93	25.49	7.52	7.24	9.03
Debt Service Coverage Ratio	9.91	2.84	4.83	6.25	1.14
Interest Coverage Ratio	26.21	4.68	12.02	12.62	1.33
Debt to Market Cap	0.22	0.64	0.48	1.07	2.28
Interest Debt Per Share	5.81	21.83	21.60	31.43	27.66
Net Debt to EBITDA	0.03	-0.10	0.22	0.36	-7.54
Profitability Margins
Gross Profit Margin	57.29%	48.93%	67.35%	60.07%	16.57%
EBIT Margin	53.62%	15.79%	53.29%	58.53%	-59.24%
EBITDA Margin	79.46%	35.19%	65.50%	76.45%	-20.57%
Operating Profit Margin	52.64%	15.06%	55.11%	60.78%	20.32%
Pretax Profit Margin	50.84%	12.58%	50.24%	55.70%	-74.49%
Net Profit Margin	6.71%	-10.70%	10.46%	15.96%	-36.48%
Continuous Operations Profit Margin	6.71%	-10.70%	10.46%	15.96%	-36.48%
Net Income Per EBT	13.19%	-85.11%	20.83%	28.65%	48.97%
EBT Per EBIT	96.58%	83.50%	91.18%	91.65%	-366.57%
Return on Assets (ROA)	27.32%	-5.06%	4.29%	4.88%	-6.17%
Return on Equity (ROE)	60.85%	-128.90%	32.22%	35.31%	-55.67%
Return on Capital Employed (ROCE)	288.29%	10.08%	27.63%	21.71%	3.82%
Return on Invested Capital (ROIC)	34.96%	-8.49%	5.71%	6.17%	1.86%
Return on Tangible Assets	28.97%	-5.77%	4.67%	5.20%	-6.69%
Earnings Yield	28.85%	-33.84%	18.85%	23.17%	-57.15%
Efficiency Ratios
Receivables Turnover	59.36	11.69	0.00	4.84	2.12
Payables Turnover	122.76	22.65	16.57	12.83	29.64
Inventory Turnover	53.35	5.16	2.61	5.96	6.03
Fixed Asset Turnover	10.70	1.17	0.91	0.77	0.41
Asset Turnover	4.07	0.47	0.41	0.31	0.17
Working Capital Turnover Ratio	9.00	-92.03	4.84	2.72	2.05
Cash Conversion Cycle	10.02	85.80	117.82	108.16	220.26
Days of Sales Outstanding	6.15	31.23	0.00	75.38	172.00
Days of Inventory Outstanding	6.84	70.68	139.85	61.24	60.58
Days of Payables Outstanding	2.97	16.11	22.02	28.46	12.31
Operating Cycle	12.99	101.91	139.85	136.62	232.58
Cash Flow Ratios
Operating Cash Flow Per Share	34.97	49.93	32.19	24.44	6.26
Free Cash Flow Per Share	16.53	30.79	18.67	16.28	-3.82
CapEx Per Share	18.43	19.14	13.52	8.16	10.09
Free Cash Flow to Operating Cash Flow	0.47	0.62	0.58	0.67	-0.61
Dividend Paid and CapEx Coverage Ratio	1.90	2.16	1.96	3.00	0.62
Capital Expenditure Coverage Ratio	1.90	2.61	2.38	3.00	0.62
Operating Cash Flow Coverage Ratio	8.26	2.61	1.71	0.82	0.25
Operating Cash Flow to Sales Ratio	0.44	0.59	0.52	0.67	0.39
Free Cash Flow Yield	90.35%	115.76%	54.59%	64.36%	-37.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.47	-2.96	5.31	4.32	-1.75
Price-to-Sales (P/S) Ratio	0.23	0.32	0.56	0.69	0.64
Price-to-Book (P/B) Ratio	16.98	3.81	1.71	1.52	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	1.11	0.86	1.83	1.55	-2.69
Price-to-Operating Cash Flow Ratio	0.52	0.53	1.06	1.04	1.64
Price-to-Earnings Growth (PEG) Ratio	-0.21	0.01	0.53	-0.02	>-0.01
Price-to-Fair Value	16.98	3.81	1.71	1.52	0.97
Enterprise Value Multiple	0.32	0.80	1.07	1.26	-10.65
Enterprise Value	2.10B	2.45B	4.49B	3.64B	3.62B
EV to EBITDA	0.32	0.80	1.07	1.26	-10.65
EV to Sales	0.26	0.28	0.70	0.96	2.19
EV to Free Cash Flow	1.22	0.77	2.32	2.17	-9.24
EV to Operating Cash Flow	0.58	0.47	1.34	1.45	5.64
Tangible Book Value Per Share	-0.02	-15.11	5.75	9.03	2.69
Shareholders’ Equity Per Share	1.08	6.98	20.01	16.60	10.57
Tax and Other Ratios
Effective Tax Rate	0.87	1.85	0.79	0.71	0.51
Revenue Per Share	78.71	84.10	61.60	36.73	16.14
Net Income Per Share	5.28	-9.00	6.45	5.86	-5.89
Tax Burden	0.13	-0.85	0.21	0.29	0.49
Interest Burden	0.95	0.80	0.94	0.95	1.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.06	0.02	0.03	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	3.01	-5.55	1.04	1.19	-0.52

Currency in NOK

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