Goodtech ASA Class A (6FO) Ratios
Goodtech ASA Class A Ratios
DE:6FO's free cash flow for Q3 2026 was $16.00M. For the 2026 fiscal year, DE:6FO's free cash flow was decreased by $-2.00M and operating cash flow was $18.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.14 | 1.11 | 1.12 | 1.04 |
| Quick Ratio | 1.27 | 1.12 | 1.09 | 1.11 | 1.00 |
| Cash Ratio | 0.68 | 0.47 | 0.40 | 0.33 | 0.38 |
| Solvency Ratio | 0.20 | 0.04 | 0.16 | 0.07 | 0.02 |
| Operating Cash Flow Ratio | 0.44 | -0.05 | 0.31 | 0.12 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.63 | 0.00 | 0.69 | 0.04 |
| Net Current Asset Value | $ 9.10M | $ 3.00M | $ -12.40M | $ -7.00M | $ -37.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.11 | 0.10 | 0.17 | 0.20 |
| Debt-to-Equity Ratio | 0.23 | 0.23 | 0.20 | 0.36 | 0.39 |
| Debt-to-Capital Ratio | 0.19 | 0.19 | 0.17 | 0.27 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.84 | 2.01 | 2.07 | 2.11 | 1.99 |
| Debt Service Coverage Ratio | 6.17 | 2.20 | 7.94 | 0.48 | 0.29 |
| Interest Coverage Ratio | 3.91 | 1.68 | 1.49 | 0.30 | -2.04 |
| Debt to Market Cap | 0.00 | 0.06 | 0.00 | 0.21 | 0.20 |
| Interest Debt Per Share | 2.52 | 2.51 | 2.36 | 3.69 | 3.87 |
| Net Debt to EBITDA | -0.95 | -0.73 | -0.85 | 0.34 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.16% | 65.46% | 55.58% | 72.27% | 69.72% |
| EBIT Margin | 5.59% | 4.50% | 2.11% | 1.22% | -2.27% |
| EBITDA Margin | 9.33% | 9.61% | 7.75% | 5.24% | 2.68% |
| Operating Profit Margin | 5.59% | 2.63% | 1.70% | 0.39% | -1.27% |
| Pretax Profit Margin | 4.66% | 3.09% | 2.68% | 0.13% | -4.36% |
| Net Profit Margin | 2.62% | -3.54% | 1.11% | -0.20% | -3.62% |
| Continuous Operations Profit Margin | 4.13% | 2.29% | 3.97% | -0.32% | -2.27% |
| Net Income Per EBT | 56.25% | -114.48% | 41.54% | -150.60% | 83.12% |
| EBT Per EBIT | 83.37% | 117.55% | 157.26% | 33.20% | 343.82% |
| Return on Assets (ROA) | 3.70% | -4.79% | 1.40% | -0.18% | -3.19% |
| Return on Equity (ROE) | 6.82% | -9.63% | 2.89% | -0.39% | -6.33% |
| Return on Capital Employed (ROCE) | 12.50% | 6.43% | 3.87% | 0.68% | -1.87% |
| Return on Invested Capital (ROIC) | 10.52% | 4.31% | 3.68% | -1.36% | -1.47% |
| Return on Tangible Assets | 5.51% | -7.09% | 2.00% | -0.26% | -4.67% |
| Earnings Yield | 6.65% | -8.88% | 2.99% | -0.47% | -6.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.44 | 6.30 | 5.36 | 5.22 | 3.85 |
| Payables Turnover | 22.58 | 6.32 | 4.12 | 3.70 | 4.20 |
| Inventory Turnover | 169.97 | 63.33 | 68.87 | 54.15 | 15.21 |
| Fixed Asset Turnover | 10.26 | 13.42 | 10.58 | 8.00 | 4.81 |
| Asset Turnover | 1.41 | 1.35 | 1.26 | 0.93 | 0.88 |
| Working Capital Turnover Ratio | 16.56 | 23.88 | 25.75 | 26.73 | 21.61 |
| Cash Conversion Cycle | 42.67 | 5.92 | -15.27 | -22.16 | 31.78 |
| Days of Sales Outstanding | 56.68 | 57.93 | 68.06 | 69.87 | 94.70 |
| Days of Inventory Outstanding | 2.15 | 5.76 | 5.30 | 6.74 | 24.00 |
| Days of Payables Outstanding | 16.17 | 57.78 | 88.63 | 98.77 | 86.92 |
| Operating Cycle | 58.83 | 63.70 | 73.36 | 76.61 | 118.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.86 | -0.38 | 2.95 | 1.13 | 0.07 |
| Free Cash Flow Per Share | 2.74 | -0.49 | 2.49 | 0.46 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | 23.74 | -3.79 | 6.42 | 1.69 | 0.19 |
| Capital Expenditure Coverage Ratio | 23.74 | -3.79 | 6.42 | 1.69 | 0.19 |
| Operating Cash Flow Coverage Ratio | 1.32 | -0.18 | 1.44 | 0.33 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.02 | 0.11 | 0.06 | 0.00 |
| Free Cash Flow Yield | 27.99% | -4.88% | 25.24% | 5.92% | -3.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.05 | -11.32 | 33.41 | -211.42 | -15.27 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.40 | 0.37 | 0.42 | 0.55 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.08 | 0.96 | 0.82 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.57 | -20.50 | 3.96 | 16.90 | -30.23 |
| Price-to-Operating Cash Flow Ratio | 3.42 | -25.90 | 3.34 | 6.93 | 128.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.03 | -0.04 | 2.26 | 0.00 |
| Enterprise Value Multiple | 3.27 | 3.42 | 3.94 | 8.29 | 22.42 |
| Enterprise Value | 220.37M | 234.84M | 222.38M | 220.52M | 273.60M |
| EV to EBITDA | 3.27 | 3.42 | 3.94 | 8.29 | 22.42 |
| EV to Sales | 0.31 | 0.33 | 0.31 | 0.43 | 0.60 |
| EV to Free Cash Flow | 2.77 | -16.89 | 3.26 | 17.63 | -32.88 |
| EV to Operating Cash Flow | 2.65 | -21.35 | 2.75 | 7.22 | 139.38 |
| Tangible Book Value Per Share | 3.78 | 3.20 | 3.80 | 3.51 | 3.62 |
| Shareholders’ Equity Per Share | 9.53 | 9.19 | 10.24 | 9.55 | 9.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.26 | -0.48 | 3.40 | 0.07 |
| Revenue Per Share | 24.80 | 25.00 | 26.61 | 18.73 | 16.91 |
| Net Income Per Share | 0.65 | -0.88 | 0.30 | -0.04 | -0.61 |
| Tax Burden | 0.56 | -1.14 | 0.42 | -1.51 | 0.83 |
| Interest Burden | 0.83 | 0.69 | 1.27 | 0.11 | 1.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.79 | 0.43 | 2.80 | -20.27 | -0.11 |
Currency in NOK
