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Norbit ASA (DE:4NK)
FRANKFURT:4NK
Germany Market
4NK
Norbit ASA
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Norbit ASA (4NK) Ratios

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Norbit ASA Ratios

DE:4NK's free cash flow for Q2 2026 was kr0.52. For the 2026 fiscal year, DE:4NK'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
 1.38 1.54 2.03 1.58 1.55
Quick Ratio
 0.59 0.62 1.12 0.53 0.57
Cash Ratio
 0.15 0.20 0.41 0.09 0.08
Solvency Ratio
 0.41 0.39 0.29 0.42 0.31
Operating Cash Flow Ratio
 0.76 0.63 0.90 0.65 0.20
Short-Term Operating Cash Flow Coverage
 13.70 6.76 20.62 3.89 0.47
Net Current Asset Value
kr -272.70Mkr -204.30Mkr -60.20Mkr 138.10Mkr 51.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.25 0.18 0.31
Debt-to-Equity Ratio
 0.60 0.59 0.47 0.34 0.62
Debt-to-Capital Ratio
 0.37 0.37 0.32 0.25 0.38
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.28 0.13 0.21
Financial Leverage Ratio
 2.31 2.18 1.89 1.89 2.04
Debt Service Coverage Ratio
 8.70 4.09 3.97 2.79 1.05
Interest Coverage Ratio
 23.38 7.91 5.71 9.57 9.19
Debt to Market Cap
 0.05 0.04 0.08 0.06 0.20
Interest Debt Per Share
 11.24 12.36 9.76 4.97 6.64
Net Debt to EBITDA
 0.70 0.78 0.88 0.55 1.52
Profitability Margins
Gross Profit Margin
52.80%55.64%59.77%59.53%52.93%
EBIT Margin
21.50%22.19%19.71%18.70%11.73%
EBITDA Margin
27.80%28.46%22.58%25.79%19.14%
Operating Profit Margin
21.50%22.19%19.51%18.71%12.75%
Pretax Profit Margin
20.22%21.03%18.17%16.20%10.35%
Net Profit Margin
15.78%16.16%13.89%12.20%9.14%
Continuous Operations Profit Margin
15.78%16.16%13.89%12.20%9.14%
Net Income Per EBT
78.04%76.82%76.44%75.33%88.33%
EBT Per EBIT
94.06%94.76%93.15%86.56%81.18%
Return on Assets (ROA)
16.72%15.34%11.13%12.38%8.74%
Return on Equity (ROE)
36.53%33.37%21.02%23.36%17.80%
Return on Capital Employed (ROCE)
34.44%30.13%20.00%29.44%18.91%
Return on Invested Capital (ROIC)
25.45%21.94%14.92%19.97%13.39%
Return on Tangible Assets
26.17%24.33%19.17%14.13%12.16%
Earnings Yield
4.41%3.39%4.08%5.46%6.32%
Efficiency Ratios
Receivables Turnover
 9.30 11.31 5.15 0.00 5.70
Payables Turnover
 5.08 4.80 4.83 3.52 4.14
Inventory Turnover
 1.88 1.52 1.62 1.09 1.29
Fixed Asset Turnover
 6.70 6.41 6.39 6.89 6.22
Asset Turnover
 1.06 0.95 0.80 1.02 0.96
Working Capital Turnover Ratio
 6.69 5.45 4.37 5.53 5.70
Cash Conversion Cycle
 161.24 196.79 220.42 230.09 259.18
Days of Sales Outstanding
 39.23 32.28 70.82 0.00 64.09
Days of Inventory Outstanding
 193.87 240.60 225.19 333.71 283.17
Days of Payables Outstanding
 71.86 76.09 75.58 103.62 88.08
Operating Cycle
 233.10 272.88 296.00 333.71 347.26
Cash Flow Ratios
Operating Cash Flow Per Share
 10.79 7.85 6.99 5.80 1.46
Free Cash Flow Per Share
 8.46 4.70 4.64 4.02 -0.11
CapEx Per Share
 2.33 3.15 2.34 1.79 1.57
Free Cash Flow to Operating Cash Flow
 0.78 0.60 0.66 0.69 -0.07
Dividend Paid and CapEx Coverage Ratio
 1.05 0.86 1.45 2.33 0.78
Capital Expenditure Coverage Ratio
 4.63 2.49 2.98 3.25 0.93
Operating Cash Flow Coverage Ratio
 1.00 0.70 0.79 1.30 0.23
Operating Cash Flow to Sales Ratio
 0.24 0.20 0.25 0.23 0.07
Free Cash Flow Yield
5.30%2.51%4.81%7.05%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.60 29.53 24.52 18.32 15.83
Price-to-Sales (P/S) Ratio
 3.58 4.77 3.40 2.24 1.45
Price-to-Book (P/B) Ratio
 8.78 9.85 5.15 4.28 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
 18.87 39.79 20.81 14.19 -268.17
Price-to-Operating Cash Flow Ratio
 14.82 23.84 13.83 9.82 19.71
Price-to-Earnings Growth (PEG) Ratio
 0.94 0.48 0.92 0.26 0.13
Price-to-Fair Value
 8.78 9.85 5.15 4.28 2.82
Enterprise Value Multiple
 13.57 17.54 15.95 9.22 9.08
Enterprise Value
 10.79B 12.49B 6.31B 3.61B 2.03B
EV to EBITDA
 13.57 17.54 15.95 9.22 9.08
EV to Sales
 3.77 4.99 3.60 2.38 1.74
EV to Free Cash Flow
 19.90 41.65 22.03 15.10 -322.09
EV to Operating Cash Flow
 15.60 24.95 14.64 10.45 23.68
Tangible Book Value Per Share
 2.99 3.74 3.91 10.22 4.37
Shareholders’ Equity Per Share
 18.19 19.00 18.76 13.32 10.22
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.24 0.25 0.12
Revenue Per Share
 44.61 39.26 28.39 25.50 19.90
Net Income Per Share
 7.04 6.34 3.94 3.11 1.82
Tax Burden
 0.78 0.77 0.76 0.75 0.88
Interest Burden
 0.94 0.95 0.92 0.87 0.88
Research & Development to Revenue
 0.00 0.03 0.03 0.03 0.00
SG&A to Revenue
 0.04 <0.01 0.21 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.53 1.24 1.77 1.87 0.80
Currency in NOK