TipRanks
Andfjord Salmon AS (DE:50R)
FRANKFURT:50R
Germany Market
50R
Andfjord Salmon AS
RESEARCH TOOLSreports

Andfjord Salmon AS (50R) Ratios

2 Followers

Andfjord Salmon AS Ratios

DE:50R's free cash flow for Q2 2026 was kr0.84. For the 2026 fiscal year, DE:50R's free cash flow was decreased by kr and operating cash flow was kr-0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.30 0.44 0.45 2.03 1.34
Quick Ratio
 0.18 0.37 0.45 2.02 1.14
Cash Ratio
 0.06 0.12 0.19 1.67 1.04
Solvency Ratio
 -0.01 -0.03 -0.04 -0.20 -0.27
Operating Cash Flow Ratio
 -0.09 -0.26 -0.23 -0.19 -1.11
Short-Term Operating Cash Flow Coverage
 -2.41 -11.02 -16.36 -3.80 -1.57
Net Current Asset Value
kr -2.38Bkr -2.03Bkr -1.01Bkr 84.91Mkr -53.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.35 0.35 0.07 0.22
Debt-to-Equity Ratio
 0.62 0.68 0.67 0.08 0.30
Debt-to-Capital Ratio
 0.38 0.41 0.40 0.08 0.23
Long-Term Debt-to-Capital Ratio
 0.37 0.40 0.40 0.06 0.12
Financial Leverage Ratio
 1.98 1.96 1.91 1.22 1.34
Debt Service Coverage Ratio
 -0.10 -1.14 -6.90 -4.26 -0.65
Interest Coverage Ratio
 -1.38 -1.93 -37.29 -34.27 -37.36
Debt to Market Cap
 0.49 0.68 0.32 0.05 0.08
Interest Debt Per Share
 14.34 18.00 13.21 1.72 3.74
Net Debt to EBITDA
 -227.72 -18.13 -18.32 3.96 -1.57
Profitability Margins
Gross Profit Margin
83.15%370.18%-97.37%-202.43%0.00%
EBIT Margin
-67.87%-15143.31%-35576.84%-180.97%0.00%
EBITDA Margin
-14.04%-10693.99%-22547.37%-114.16%0.00%
Operating Profit Margin
-82.48%-14288.83%-37863.16%-213.62%0.00%
Pretax Profit Margin
-127.53%-12770.43%-35716.84%-187.20%0.00%
Net Profit Margin
-127.53%-12770.43%-35716.84%-187.20%0.00%
Continuous Operations Profit Margin
-127.53%-12770.43%-35716.84%-187.20%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
154.62%89.37%94.33%87.63%101.01%
Return on Assets (ROA)
-1.20%-2.18%-2.83%-5.75%-8.92%
Return on Equity (ROE)
-2.68%-4.29%-5.41%-7.02%-11.91%
Return on Capital Employed (ROCE)
-0.96%-2.86%-3.44%-7.49%-10.09%
Return on Invested Capital (ROIC)
-0.95%-2.84%-3.42%-7.41%-9.09%
Return on Tangible Assets
-1.21%-2.20%-2.85%-5.82%-9.04%
Earnings Yield
-1.94%-4.42%-2.59%-4.96%-3.90%
Efficiency Ratios
Receivables Turnover
 0.66 0.11 4.32 41.28 0.00
Payables Turnover
 <0.01 >-0.01 <0.01 0.86 -0.12
Inventory Turnover
 0.07 -0.04 0.28 66.44 -0.08
Fixed Asset Turnover
 0.01 <0.01 <0.01 0.04 0.00
Asset Turnover
 <0.01 <0.01 <0.01 0.03 0.00
Working Capital Turnover Ratio
 -0.11 >-0.01 -0.03 0.41 0.00
Cash Conversion Cycle
 -31.30K 89.46K -286.24K -410.20 -1.47K
Days of Sales Outstanding
 555.77 3.28K 84.53 8.84 0.00
Days of Inventory Outstanding
 5.09K -8.14K 1.30K 5.49 -4.47K
Days of Payables Outstanding
 36.95K -94.32K 287.63K 424.54 -3.00K
Operating Cycle
 5.65K -4.86K 1.39K 14.34 -4.47K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.80 -1.87 -1.09 -0.60 -2.31
Free Cash Flow Per Share
 -6.82 -23.37 -19.99 -7.32 -4.81
CapEx Per Share
 6.02 21.50 18.90 6.72 2.50
Free Cash Flow to Operating Cash Flow
 8.53 12.52 18.28 12.21 2.08
Dividend Paid and CapEx Coverage Ratio
 -0.13 -0.09 -0.06 -0.09 -0.92
Capital Expenditure Coverage Ratio
 -0.13 -0.09 -0.06 -0.09 -0.92
Operating Cash Flow Coverage Ratio
 -0.06 -0.11 -0.08 -0.36 -0.62
Operating Cash Flow to Sales Ratio
 -1.89 -219.15 -368.13 -0.78 0.00
Free Cash Flow Yield
-24.45%-95.01%-48.75%-25.32%-12.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -43.59 -22.57 -38.64 -20.15 -25.67
Price-to-Sales (P/S) Ratio
 65.85 2.89K 13.80K 37.72 0.00
Price-to-Book (P/B) Ratio
 1.23 0.97 2.09 1.42 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.09 -1.05 -2.05 -3.95 -7.90
Price-to-Operating Cash Flow Ratio
 -34.87 -13.17 -37.49 -48.24 -16.45
Price-to-Earnings Growth (PEG) Ratio
 1.11 -7.97 1.49 5.96 -0.47
Price-to-Fair Value
 1.23 0.97 2.09 1.42 3.06
Enterprise Value Multiple
 -696.67 -45.13 -79.52 -29.08 -40.67
Enterprise Value
 5.02B 3.93B 3.41B 1.24B 1.51B
EV to EBITDA
 -696.67 -45.13 -79.52 -29.08 -40.67
EV to Sales
 97.82 4.83K 17.93K 33.20 0.00
EV to Free Cash Flow
 -6.08 -1.76 -2.66 -3.48 -8.22
EV to Operating Cash Flow
 -51.80 -22.02 -48.71 -42.46 -17.11
Tangible Book Value Per Share
 22.70 24.95 19.36 20.13 12.20
Shareholders’ Equity Per Share
 22.70 25.36 19.61 20.42 12.42
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.42 <0.01 <0.01 0.77 0.00
Net Income Per Share
 -0.54 -1.09 -1.06 -1.43 -1.48
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.88 0.84 1.00 1.03 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 45.90 80.49 0.31 0.00
Stock-Based Compensation to Revenue
 0.03 1.03 12.01 0.12 0.00
Income Quality
 1.48 1.72 1.03 0.42 1.56
Currency in NOK