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STOCKS

Goodtech ASA Class A (DE:6FO)

:6FO

6FO

Goodtech ASA Class A

RESEARCH TOOLSreports

Goodtech ASA Class A (6FO) Ratios

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Goodtech ASA Class A Ratios

DE:6FO's free cash flow for Q2 2025 was kr0.77. For the 2025 fiscal year, DE:6FO's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.11	1.11	1.04	1.18
Quick Ratio	1.15	1.09	1.10	1.00	1.15
Cash Ratio	0.42	0.40	0.29	0.38	0.54
Solvency Ratio	0.03	0.16	0.07	<0.01	0.08
Operating Cash Flow Ratio	0.20	0.31	0.12	<0.01	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.69	0.04	0.32
Net Current Asset Value	kr -28.30M	kr -12.40M	kr -7.04M	kr -37.34M	kr -9.99M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.10	0.17	0.20	0.18
Debt-to-Equity Ratio	0.29	0.20	0.36	0.39	0.33
Debt-to-Capital Ratio	0.22	0.17	0.27	0.28	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	<0.01
Financial Leverage Ratio	1.90	2.07	2.11	1.99	1.85
Debt Service Coverage Ratio	3.27	8.50	0.42	0.26	0.54
Interest Coverage Ratio	0.72	2.99	0.51	-11.19	0.54
Debt to Market Cap	0.00	0.00	0.21	0.20	0.14
Interest Debt Per Share	2.75	2.37	3.65	3.82	4.07
Net Debt to EBITDA	0.04	-0.74	0.84	2.06	-0.44
Profitability Margins
Gross Profit Margin	72.11%	57.92%	72.29%	62.33%	58.32%
EBIT Margin	4.26%	3.37%	0.39%	-1.93%	0.69%
EBITDA Margin	9.96%	7.87%	4.59%	2.00%	4.76%
Operating Profit Margin	2.07%	3.16%	0.56%	-2.87%	0.42%
Pretax Profit Margin	1.38%	2.35%	0.13%	-3.70%	0.23%
Net Profit Margin	-4.56%	0.97%	-0.31%	-3.44%	-0.41%
Continuous Operations Profit Margin	0.84%	3.48%	-0.32%	-1.92%	-0.41%
Net Income Per EBT	-329.47%	41.54%	-239.61%	93.08%	-180.93%
EBT Per EBIT	66.90%	74.14%	23.42%	128.66%	54.44%
Return on Assets (ROA)	-6.42%	1.40%	-0.29%	-3.57%	-0.42%
Return on Equity (ROE)	-11.84%	2.89%	-0.61%	-7.09%	-0.77%
Return on Capital Employed (ROCE)	4.50%	8.21%	0.96%	-5.00%	0.67%
Return on Invested Capital (ROIC)	2.62%	11.57%	-1.92%	-3.92%	-1.05%
Return on Tangible Assets	-9.84%	2.00%	-0.41%	-5.23%	-0.59%
Earnings Yield	-10.14%	2.99%	-0.75%	-7.33%	-0.81%
Efficiency Ratios
Receivables Turnover	5.42	6.42	5.37	4.54	0.00
Payables Turnover	16.10	4.45	3.69	6.16	11.75
Inventory Turnover	49.13	74.40	55.08	22.29	42.65
Fixed Asset Turnover	8.38	12.06	7.98	5.66	5.23
Asset Turnover	1.41	1.43	0.93	1.04	1.02
Working Capital Turnover Ratio	22.79	29.41	26.80	25.46	90.96
Cash Conversion Cycle	52.13	-20.30	-24.19	37.45	-22.51
Days of Sales Outstanding	67.37	56.84	67.99	80.38	0.00
Days of Inventory Outstanding	7.43	4.91	6.63	16.37	8.56
Days of Payables Outstanding	22.67	82.04	98.81	59.30	31.07
Operating Cycle	74.80	61.74	74.62	96.75	8.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.99	2.95	1.13	0.07	0.49
Free Cash Flow Per Share	0.76	2.49	0.46	-0.31	0.43
CapEx Per Share	0.23	0.46	0.66	0.38	0.06
Free Cash Flow to Operating Cash Flow	0.77	0.84	0.41	-4.24	0.88
Dividend Paid and CapEx Coverage Ratio	4.35	6.42	1.69	0.19	8.06
Capital Expenditure Coverage Ratio	4.35	6.42	1.69	0.19	8.06
Operating Cash Flow Coverage Ratio	0.45	1.44	0.33	0.02	0.13
Operating Cash Flow to Sales Ratio	0.05	0.10	0.06	<0.01	0.02
Free Cash Flow Yield	9.89%	25.24%	5.92%	-3.31%	3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.86	33.41	-132.88	-13.63	-123.18
Price-to-Sales (P/S) Ratio	0.38	0.33	0.42	0.47	0.50
Price-to-Book (P/B) Ratio	1.20	0.96	0.82	0.97	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	10.12	3.96	16.90	-30.23	26.35
Price-to-Operating Cash Flow Ratio	9.22	3.34	6.93	128.14	23.08
Price-to-Earnings Growth (PEG) Ratio	-1.09	-0.05	1.45	-0.02	-5.78
Price-to-Fair Value	1.20	0.96	0.82	0.97	0.94
Enterprise Value Multiple	3.85	3.40	9.92	25.52	10.14
Enterprise Value	263.49M	222.38M	230.94M	273.60M	247.63M
EV to EBITDA	3.85	3.40	9.92	25.52	10.14
EV to Sales	0.38	0.27	0.45	0.51	0.48
EV to Free Cash Flow	10.21	3.26	18.46	-32.88	25.26
EV to Operating Cash Flow	7.87	2.75	7.57	139.38	22.13
Tangible Book Value Per Share	2.59	3.80	3.51	3.62	5.59
Shareholders’ Equity Per Share	7.56	10.24	9.55	9.67	11.97
Tax and Other Ratios
Effective Tax Rate	0.39	-0.48	3.40	0.07	2.81
Revenue Per Share	20.21	30.34	18.74	19.92	22.43
Net Income Per Share	-0.92	0.30	-0.06	-0.69	-0.09
Tax Burden	-3.29	0.42	-2.40	0.93	-1.81
Interest Burden	0.32	0.70	0.33	1.92	0.33
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.03	0.03	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-7.79	2.80	-20.27	-0.11	-5.34

Currency in NOK

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