OKEA ASA(DE:3SX)
€4.17-0.06 (-3.59%)
DE:3SX
OKEA ASA financials statements
€4.17
At close:-0.06 (-3.59%)
OKEA ASA (3SX) Ratios
5 Followers
OKEA ASA Ratios
DE:3SX's free cash flow for Q3 2026 was kr159.49M. For the 2026 fiscal year, DE:3SX's free cash flow was increased by kr0.00 and operating cash flow was kr159.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.31 | 0.82 | 1.28 | 2.03 |
| Quick Ratio | 1.28 | 1.16 | 0.66 | 1.00 | 1.89 |
| Cash Ratio | 0.62 | 0.62 | 0.42 | 0.35 | 1.13 |
| Solvency Ratio | 0.10 | 0.17 | 0.04 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | 0.86 | 0.80 | 0.95 | 1.17 | 1.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 73.77 | 60.58 | 70.70 | 62.94 |
| Net Current Asset Value | kr -1.20B | kr -12.09B | kr -13.31B | kr -9.89B | kr -7.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.15 | 0.11 | 0.12 | 0.25 |
| Debt-to-Equity Ratio | 5.44 | 2.69 | 2.74 | 0.94 | 1.79 |
| Debt-to-Capital Ratio | 0.84 | 0.73 | 0.73 | 0.48 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.84 | 0.72 | 0.70 | 0.44 | 0.62 |
| Financial Leverage Ratio | 31.74 | 17.81 | 25.49 | 7.52 | 7.24 |
| Debt Service Coverage Ratio | 4.83 | 14.50 | 2.84 | 4.83 | 6.25 |
| Interest Coverage Ratio | 4.89 | 24.12 | 4.68 | 12.02 | 12.62 |
| Debt to Market Cap | 0.13 | 1.33 | 0.64 | 0.48 | 1.07 |
| Interest Debt Per Share | 3.43 | 30.78 | 21.83 | 21.60 | 31.43 |
| Net Debt to EBITDA | 0.32 | -0.02 | -0.10 | 0.22 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.85% | 44.11% | 48.93% | 67.35% | 60.07% |
| EBIT Margin | 1.50% | 46.20% | 15.79% | 53.29% | 58.53% |
| EBITDA Margin | 30.26% | 72.40% | 35.19% | 65.50% | 76.45% |
| Operating Profit Margin | 27.83% | 45.16% | 15.06% | 55.11% | 60.78% |
| Pretax Profit Margin | -4.19% | 41.51% | 12.58% | 50.24% | 55.70% |
| Net Profit Margin | -6.98% | 3.49% | -10.70% | 10.46% | 15.96% |
| Continuous Operations Profit Margin | -6.98% | 3.49% | -10.70% | 10.46% | 15.96% |
| Net Income Per EBT | 166.30% | 8.40% | -85.11% | 20.83% | 28.65% |
| EBT Per EBIT | -15.07% | 91.92% | 83.50% | 91.18% | 91.65% |
| Return on Assets (ROA) | -3.01% | 1.94% | -5.06% | 4.29% | 4.88% |
| Return on Equity (ROE) | -95.58% | 34.50% | -128.90% | 32.22% | 35.31% |
| Return on Capital Employed (ROCE) | 15.16% | 33.61% | 10.08% | 27.63% | 21.71% |
| Return on Invested Capital (ROIC) | 15.12% | 2.81% | -8.49% | 5.71% | 6.17% |
| Return on Tangible Assets | -3.17% | 2.11% | -5.77% | 4.74% | 5.20% |
| Earnings Yield | -2.35% | 17.91% | -33.84% | 18.85% | 23.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.91 | 5.70 | 11.69 | 0.00 | 4.84 |
| Payables Turnover | 15.03 | 13.37 | 22.65 | 16.57 | 12.83 |
| Inventory Turnover | 6.69 | 7.91 | 5.16 | 2.61 | 5.96 |
| Fixed Asset Turnover | 1.08 | 1.57 | 1.17 | 0.91 | 0.77 |
| Asset Turnover | 0.43 | 0.56 | 0.47 | 0.41 | 0.31 |
| Working Capital Turnover Ratio | 0.90 | 37.66 | -92.03 | 4.84 | 2.72 |
| Cash Conversion Cycle | 92.10 | 82.89 | 85.80 | 117.82 | 108.16 |
| Days of Sales Outstanding | 61.79 | 64.06 | 31.23 | 0.00 | 75.38 |
| Days of Inventory Outstanding | 54.59 | 46.14 | 70.68 | 139.85 | 61.24 |
| Days of Payables Outstanding | 24.29 | 27.31 | 16.11 | 22.02 | 28.46 |
| Operating Cycle | 116.39 | 110.20 | 101.91 | 139.85 | 136.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.13 | 38.82 | 49.93 | 32.19 | 24.44 |
| Free Cash Flow Per Share | -0.49 | 38.75 | 30.79 | 18.67 | 16.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 622.07 | 2.16 | 1.96 | 3.00 |
| Capital Expenditure Coverage Ratio | 0.86 | 622.07 | 2.61 | 2.38 | 3.00 |
| Operating Cash Flow Coverage Ratio | 1.04 | 1.35 | 2.61 | 1.71 | 0.82 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.37 | 0.59 | 0.52 | 0.67 |
| Free Cash Flow Yield | -2.21% | 188.13% | 115.76% | 54.59% | 64.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.17 | 5.58 | -2.96 | 5.31 | 4.32 |
| Price-to-Sales (P/S) Ratio | 2.96 | 0.19 | 0.32 | 0.56 | 0.69 |
| Price-to-Book (P/B) Ratio | 40.60 | 1.93 | 3.81 | 1.71 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.33 | 0.53 | 0.86 | 1.83 | 1.55 |
| Price-to-Operating Cash Flow Ratio | 7.14 | 0.53 | 0.53 | 1.06 | 1.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -0.04 | 0.01 | 0.53 | -0.02 |
| Enterprise Value Multiple | 10.12 | 0.25 | 0.80 | 1.07 | 1.26 |
| Enterprise Value | 2.40B | 2.01B | 2.45B | 4.49B | 3.64B |
| EV to EBITDA | 10.12 | 0.25 | 0.80 | 1.07 | 1.26 |
| EV to Sales | 3.06 | 0.18 | 0.28 | 0.70 | 0.96 |
| EV to Free Cash Flow | -46.82 | 0.50 | 0.77 | 2.32 | 2.17 |
| EV to Operating Cash Flow | 7.37 | 0.50 | 0.47 | 1.34 | 1.45 |
| Tangible Book Value Per Share | -0.34 | -4.83 | -15.11 | 5.75 | 9.03 |
| Shareholders’ Equity Per Share | 0.55 | 10.69 | 6.98 | 20.01 | 16.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.66 | 0.92 | 1.85 | 0.79 | 0.71 |
| Revenue Per Share | 7.54 | 105.76 | 84.10 | 61.60 | 36.73 |
| Net Income Per Share | -0.53 | 3.69 | -9.00 | 6.45 | 5.86 |
| Tax Burden | 1.66 | 0.08 | -0.85 | 0.21 | 0.29 |
| Interest Burden | -2.81 | 0.90 | 0.80 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.13 | -0.09 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.90 | 0.88 | -5.55 | 1.04 | 1.19 |
Currency in NOK
