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Goodtech ASA Class A (DE:6FO)
FRANKFURT:6FO
Germany Market
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 2026 was kr0.14. For the 2026 fiscal year, DE:6FO's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.29 1.14 1.11 1.12
Quick Ratio
 1.48 1.27 1.12 1.09 1.11
Cash Ratio
 0.57 0.68 0.47 0.40 0.33
Solvency Ratio
 0.34 0.20 0.04 0.16 0.07
Operating Cash Flow Ratio
 0.30 0.44 -0.05 0.31 0.12
Short-Term Operating Cash Flow Coverage
 2.66 0.00 -0.63 0.00 0.69
Net Current Asset Value
kr 30.10Mkr 9.10Mkr 3.00Mkr -12.40Mkr -7.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.11 0.10 0.17
Debt-to-Equity Ratio
 0.20 0.23 0.23 0.20 0.36
Debt-to-Capital Ratio
 0.17 0.19 0.19 0.17 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.64 1.84 2.01 2.07 2.11
Debt Service Coverage Ratio
 3.08 6.17 2.20 7.94 0.48
Interest Coverage Ratio
 8.28 3.91 1.68 1.49 0.30
Debt to Market Cap
 0.04 0.00 0.06 0.00 0.21
Interest Debt Per Share
 2.11 2.52 2.51 2.36 3.69
Net Debt to EBITDA
 -0.32 -0.95 -0.73 -0.85 0.34
Profitability Margins
Gross Profit Margin
16.09%15.16%65.46%55.58%72.27%
EBIT Margin
7.14%5.59%4.50%2.11%1.22%
EBITDA Margin
10.59%9.33%9.61%7.75%5.24%
Operating Profit Margin
6.68%5.59%2.63%1.70%0.39%
Pretax Profit Margin
6.45%4.66%3.09%2.68%0.13%
Net Profit Margin
5.36%2.62%-3.54%1.11%-0.20%
Continuous Operations Profit Margin
5.36%4.13%2.29%3.97%-0.32%
Net Income Per EBT
83.11%56.25%-114.48%41.54%-150.60%
EBT Per EBIT
96.61%83.37%117.55%157.26%33.20%
Return on Assets (ROA)
8.07%3.70%-4.79%1.40%-0.18%
Return on Equity (ROE)
13.51%6.82%-9.63%2.89%-0.39%
Return on Capital Employed (ROCE)
14.39%12.50%6.43%3.87%0.68%
Return on Invested Capital (ROIC)
11.40%10.52%4.31%3.68%-1.36%
Return on Tangible Assets
12.50%5.51%-7.09%2.00%-0.26%
Earnings Yield
9.37%6.65%-8.88%2.99%-0.47%
Efficiency Ratios
Receivables Turnover
 5.50 6.44 6.30 5.36 5.22
Payables Turnover
 64.49 22.58 6.32 4.12 3.70
Inventory Turnover
 164.81 169.97 63.33 68.87 54.15
Fixed Asset Turnover
 10.98 10.26 13.42 10.58 8.00
Asset Turnover
 1.51 1.41 1.35 1.26 0.93
Working Capital Turnover Ratio
 9.57 16.56 23.88 25.75 26.73
Cash Conversion Cycle
 62.94 42.67 5.92 -15.27 -22.16
Days of Sales Outstanding
 66.38 56.68 57.93 68.06 69.87
Days of Inventory Outstanding
 2.21 2.15 5.76 5.30 6.74
Days of Payables Outstanding
 5.66 16.17 57.78 88.63 98.77
Operating Cycle
 68.60 58.83 63.70 73.36 76.61
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43 2.86 -0.38 2.95 1.13
Free Cash Flow Per Share
 1.27 2.74 -0.49 2.49 0.46
CapEx Per Share
 0.16 0.12 0.10 0.46 0.66
Free Cash Flow to Operating Cash Flow
 0.89 0.96 1.26 0.84 0.41
Dividend Paid and CapEx Coverage Ratio
 2.18 23.74 -3.79 6.42 1.69
Capital Expenditure Coverage Ratio
 8.94 23.74 -3.79 6.42 1.69
Operating Cash Flow Coverage Ratio
 0.74 1.32 -0.18 1.44 0.33
Operating Cash Flow to Sales Ratio
 0.06 0.12 -0.02 0.11 0.06
Free Cash Flow Yield
9.46%27.99%-4.88%25.24%5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.47 15.05 -11.32 33.41 -211.42
Price-to-Sales (P/S) Ratio
 0.57 0.39 0.40 0.37 0.42
Price-to-Book (P/B) Ratio
 1.41 1.03 1.08 0.96 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 10.57 3.57 -20.50 3.96 16.90
Price-to-Operating Cash Flow Ratio
 9.43 3.42 -25.90 3.34 6.93
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.09 0.03 -0.04 2.26
Price-to-Fair Value
 1.41 1.03 1.08 0.96 0.82
Enterprise Value Multiple
 5.06 3.27 3.42 3.94 8.29
Enterprise Value
 379.07M 220.37M 234.84M 222.38M 220.52M
EV to EBITDA
 5.06 3.27 3.42 3.94 8.29
EV to Sales
 0.54 0.31 0.33 0.31 0.43
EV to Free Cash Flow
 9.95 2.77 -16.89 3.26 17.63
EV to Operating Cash Flow
 8.84 2.65 -21.35 2.75 7.22
Tangible Book Value Per Share
 4.01 3.78 3.20 3.80 3.51
Shareholders’ Equity Per Share
 9.56 9.53 9.19 10.24 9.55
Tax and Other Ratios
Effective Tax Rate
 0.17 0.11 0.26 -0.48 3.40
Revenue Per Share
 23.61 24.80 25.00 26.61 18.73
Net Income Per Share
 1.27 0.65 -0.88 0.30 -0.04
Tax Burden
 0.83 0.56 -1.14 0.42 -1.51
Interest Burden
 0.90 0.83 0.69 1.27 0.11
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 <0.01 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.13 2.79 0.43 2.80 -20.27
Currency in NOK