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Gentian Diagnostics ASA (DE:6FK)
FRANKFURT:6FK
Germany Market
6FK
Gentian Diagnostics ASA
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Gentian Diagnostics ASA (6FK) Ratios

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Gentian Diagnostics ASA Ratios

DE:6FK's free cash flow for Q2 2026 was kr0.55. For the 2026 fiscal year, DE:6FK's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.43 5.40 5.38 5.60 6.33
Quick Ratio
 5.20 3.81 3.85 4.13 4.58
Cash Ratio
 3.31 3.10 2.81 3.46 3.71
Solvency Ratio
 0.02 0.42 1.52 -0.12 -0.52
Operating Cash Flow Ratio
 0.80 1.25 0.45 0.61 -0.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.97 0.00 0.00
Net Current Asset Value
kr 137.40Mkr 130.76Mkr 126.34Mkr 107.33Mkr 105.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.04 0.07 0.08
Debt-to-Equity Ratio
 0.09 0.11 0.05 0.09 0.10
Debt-to-Capital Ratio
 0.08 0.10 0.05 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.09 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.26 1.18 1.23 1.22
Debt Service Coverage Ratio
 1.12 3.34 8.06 -3.86 -12.38
Interest Coverage Ratio
 -1.57 3.97 6.25 -14.65 -17.63
Debt to Market Cap
 0.00 0.02 <0.01 0.00 0.00
Interest Debt Per Share
 1.43 1.83 0.81 0.90 1.08
Net Debt to EBITDA
 -6.67 -2.78 -2.37 24.19 4.16
Profitability Margins
Gross Profit Margin
54.79%55.64%54.46%47.94%48.21%
EBIT Margin
0.18%11.73%14.85%-7.03%-22.00%
EBITDA Margin
5.15%16.89%20.74%-2.26%-15.68%
Operating Profit Margin
-4.61%11.73%10.34%-9.37%-22.86%
Pretax Profit Margin
-2.75%14.54%13.19%-7.61%-23.24%
Net Profit Margin
-4.62%7.51%29.78%-7.82%-23.61%
Continuous Operations Profit Margin
-4.62%7.51%29.78%-7.82%-23.24%
Net Income Per EBT
167.60%51.65%225.74%102.72%101.62%
EBT Per EBIT
59.76%123.98%127.61%81.23%101.65%
Return on Assets (ROA)
-3.76%5.13%19.72%-5.88%-12.78%
Return on Equity (ROE)
-4.34%6.47%23.34%-7.26%-15.57%
Return on Capital Employed (ROCE)
-4.21%9.23%7.88%-8.20%-14.01%
Return on Invested Capital (ROIC)
-4.21%4.69%7.54%-7.99%-13.71%
Return on Tangible Assets
-3.84%5.95%22.51%-6.66%-14.91%
Earnings Yield
-1.38%1.52%7.49%-1.66%-3.80%
Efficiency Ratios
Receivables Turnover
 4.01 7.27 4.86 8.02 5.30
Payables Turnover
 3.43 2.29 10.58 19.13 11.85
Inventory Turnover
 1.54 1.45 1.51 1.91 1.37
Fixed Asset Turnover
 7.96 6.91 10.84 7.55 4.70
Asset Turnover
 0.81 0.68 0.66 0.75 0.54
Working Capital Turnover Ratio
 1.18 1.25 1.23 1.17 0.78
Cash Conversion Cycle
 221.71 143.43 282.70 217.48 305.38
Days of Sales Outstanding
 90.91 50.19 75.06 45.50 68.91
Days of Inventory Outstanding
 237.13 252.39 242.14 191.06 267.29
Days of Payables Outstanding
 106.33 159.15 34.51 19.08 30.81
Operating Cycle
 328.04 302.58 317.20 236.56 336.19
Cash Flow Ratios
Operating Cash Flow Per Share
 1.25 2.76 0.87 1.00 -0.90
Free Cash Flow Per Share
 0.92 2.06 0.16 0.71 -1.86
CapEx Per Share
 0.33 0.70 0.71 0.29 0.95
Free Cash Flow to Operating Cash Flow
 0.74 0.75 0.19 0.71 2.05
Dividend Paid and CapEx Coverage Ratio
 1.34 2.52 1.23 3.45 -0.95
Capital Expenditure Coverage Ratio
 3.80 3.96 1.23 3.45 -0.95
Operating Cash Flow Coverage Ratio
 1.15 1.85 1.34 1.18 -0.91
Operating Cash Flow to Sales Ratio
 0.11 0.24 0.09 0.11 -0.14
Free Cash Flow Yield
2.33%3.66%0.41%1.71%-4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -71.64 65.58 13.33 -60.11 -26.34
Price-to-Sales (P/S) Ratio
 3.34 4.93 3.98 4.70 6.22
Price-to-Book (P/B) Ratio
 3.33 4.24 3.12 4.36 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
 42.89 27.33 241.15 58.34 -22.09
Price-to-Operating Cash Flow Ratio
 31.57 20.42 44.93 41.40 -45.32
Price-to-Earnings Growth (PEG) Ratio
 0.47 -0.93 -0.03 1.08 8.48
Price-to-Fair Value
 3.33 4.24 3.12 4.36 4.10
Enterprise Value Multiple
 58.29 26.39 16.80 -183.40 -35.51
Enterprise Value
 546.54M 786.88M 529.86M 565.43M 566.03M
EV to EBITDA
 58.29 26.39 16.80 -183.40 -35.51
EV to Sales
 3.00 4.46 3.48 4.15 5.57
EV to Free Cash Flow
 38.48 24.72 211.35 51.54 -19.78
EV to Operating Cash Flow
 28.35 18.48 39.37 36.58 -40.57
Tangible Book Value Per Share
 11.53 10.97 10.74 8.14 8.26
Shareholders’ Equity Per Share
 11.83 13.29 12.58 9.51 10.00
Tax and Other Ratios
Effective Tax Rate
 -0.68 0.48 -1.26 -0.03 -0.02
Revenue Per Share
 11.79 11.44 9.86 8.83 6.59
Net Income Per Share
 -0.54 0.86 2.94 -0.69 -1.56
Tax Burden
 1.68 0.52 2.26 1.03 1.02
Interest Burden
 -15.11 1.24 0.89 1.08 1.06
Research & Development to Revenue
 0.32 0.13 0.14 0.26 0.24
SG&A to Revenue
 0.29 0.31 0.33 0.18 0.00
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.03
Income Quality
 -2.64 1.66 0.67 -1.45 0.59
Currency in NOK