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OKEA ASA (DE:3SX)
FRANKFURT:3SX
Germany Market
3SX
OKEA ASA
RESEARCH TOOLSreports

OKEA ASA (3SX) Ratios

5 Followers

OKEA ASA Ratios

DE:3SX's free cash flow for Q2 2026 was kr0.48. For the 2026 fiscal year, DE:3SX's free cash flow was decreased by kr and operating cash flow was kr0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.49 1.31 0.82 1.28
Quick Ratio
 1.32 1.28 1.16 0.66 1.00
Cash Ratio
 0.69 0.62 0.62 0.42 0.35
Solvency Ratio
 0.11 0.10 0.17 0.04 0.11
Operating Cash Flow Ratio
 1.05 0.86 0.80 0.95 1.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 73.77 60.58 70.70
Net Current Asset Value
kr -1.27B$ -1.20Bkr -12.09Bkr -13.31Bkr -9.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.15 0.11 0.12
Debt-to-Equity Ratio
 2.91 5.44 2.69 2.74 0.94
Debt-to-Capital Ratio
 0.74 0.84 0.73 0.73 0.48
Long-Term Debt-to-Capital Ratio
 0.73 0.84 0.72 0.70 0.44
Financial Leverage Ratio
 18.54 31.74 17.81 25.49 7.52
Debt Service Coverage Ratio
 3.39 4.83 14.50 2.84 4.83
Interest Coverage Ratio
 8.87 4.89 24.12 4.68 12.02
Debt to Market Cap
 0.66 0.13 1.33 0.64 0.48
Interest Debt Per Share
 3.32 3.43 30.78 21.83 21.60
Net Debt to EBITDA
 0.11 0.32 -0.02 -0.10 0.22
Profitability Margins
Gross Profit Margin
34.56%32.85%44.11%48.93%67.35%
EBIT Margin
3.68%1.50%46.20%15.79%53.29%
EBITDA Margin
28.18%30.26%72.40%35.19%65.50%
Operating Profit Margin
33.33%27.83%45.16%15.06%55.11%
Pretax Profit Margin
14.94%-4.19%41.51%12.58%50.24%
Net Profit Margin
-0.52%-6.98%3.49%-10.70%10.46%
Continuous Operations Profit Margin
-0.52%-6.98%3.49%-10.70%10.46%
Net Income Per EBT
-3.49%166.30%8.40%-85.11%20.83%
EBT Per EBIT
44.83%-15.07%91.92%83.50%91.18%
Return on Assets (ROA)
-0.24%-3.01%1.94%-5.06%4.29%
Return on Equity (ROE)
-5.59%-95.58%34.50%-128.90%32.22%
Return on Capital Employed (ROCE)
18.99%15.16%33.61%10.08%27.63%
Return on Invested Capital (ROIC)
-0.66%15.12%2.81%-8.49%5.71%
Return on Tangible Assets
-0.25%-3.17%2.11%-5.77%4.74%
Earnings Yield
-1.04%-2.35%17.91%-33.84%18.85%
Efficiency Ratios
Receivables Turnover
 7.15 5.91 5.70 11.69 0.00
Payables Turnover
 140.41 15.03 13.37 22.65 16.57
Inventory Turnover
 9.59 6.69 7.91 5.16 2.61
Fixed Asset Turnover
 1.06 1.08 1.57 1.17 0.91
Asset Turnover
 0.45 0.43 0.56 0.47 0.41
Working Capital Turnover Ratio
 5.01 0.90 37.66 -92.03 4.84
Cash Conversion Cycle
 86.50 92.10 82.89 85.80 117.82
Days of Sales Outstanding
 51.04 61.79 64.06 31.23 0.00
Days of Inventory Outstanding
 38.05 54.59 46.14 70.68 139.85
Days of Payables Outstanding
 2.60 24.29 27.31 16.11 22.02
Operating Cycle
 89.10 116.39 110.20 101.91 139.85
Cash Flow Ratios
Operating Cash Flow Per Share
 4.13 3.13 38.82 49.93 32.19
Free Cash Flow Per Share
 1.56 -0.49 38.75 30.79 18.67
CapEx Per Share
 2.57 3.62 0.06 19.14 13.52
Free Cash Flow to Operating Cash Flow
 0.38 -0.16 1.00 0.62 0.58
Dividend Paid and CapEx Coverage Ratio
 1.61 0.86 622.07 2.16 1.96
Capital Expenditure Coverage Ratio
 1.61 0.86 622.07 2.61 2.38
Operating Cash Flow Coverage Ratio
 1.38 1.04 1.35 2.61 1.71
Operating Cash Flow to Sales Ratio
 0.48 0.42 0.37 0.59 0.52
Free Cash Flow Yield
35.89%-2.21%188.13%115.76%54.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -86.88 -42.17 5.58 -2.96 5.31
Price-to-Sales (P/S) Ratio
 0.50 2.96 0.19 0.32 0.56
Price-to-Book (P/B) Ratio
 4.22 40.60 1.93 3.81 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 2.78 -45.33 0.53 0.86 1.83
Price-to-Operating Cash Flow Ratio
 1.05 7.14 0.53 0.53 1.06
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.37 -0.04 0.01 0.53
Price-to-Fair Value
 4.22 40.60 1.93 3.81 1.71
Enterprise Value Multiple
 1.90 10.12 0.25 0.80 1.07
Enterprise Value
 479.87M 2.40B 2.01B 2.45B 4.49B
EV to EBITDA
 1.90 10.12 0.25 0.80 1.07
EV to Sales
 0.53 3.06 0.18 0.28 0.70
EV to Free Cash Flow
 2.96 -46.82 0.50 0.77 2.32
EV to Operating Cash Flow
 1.12 7.37 0.50 0.47 1.34
Tangible Book Value Per Share
 0.20 -0.34 -4.83 -15.11 5.75
Shareholders’ Equity Per Share
 1.03 0.55 10.69 6.98 20.01
Tax and Other Ratios
Effective Tax Rate
 1.03 -0.66 0.92 1.85 0.79
Revenue Per Share
 8.63 7.54 105.76 84.10 61.60
Net Income Per Share
 -0.05 -0.53 3.69 -9.00 6.45
Tax Burden
 -0.03 1.66 0.08 -0.85 0.21
Interest Burden
 4.07 -2.81 0.90 0.80 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.13 -0.13 -0.09 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -7.30 -9.90 0.88 -5.55 1.04