Cyviz AS (8P9) Ratios

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Cyviz AS Ratios

DE:8P9's free cash flow for Q2 2026 was kr-0.25. For the 2026 fiscal year, DE:8P9's free cash flow was decreased by kr and operating cash flow was kr-0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.69	1.02	1.21	1.24	1.32
Quick Ratio	0.51	0.85	1.03	1.11	1.14
Cash Ratio	0.03	0.08	0.07	0.00	0.08
Solvency Ratio	-0.07	0.02	0.22	0.08	-0.07
Operating Cash Flow Ratio	0.16	0.13	0.20	-0.07	>-0.01
Short-Term Operating Cash Flow Coverage	0.40	0.51	0.91	-0.43	0.00
Net Current Asset Value	kr -69.79M	kr -6.06M	kr 27.08M	kr 26.80M	kr 33.76M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.18	0.14	0.12	0.03
Debt-to-Equity Ratio	1.50	0.59	0.38	0.35	0.09
Debt-to-Capital Ratio	0.60	0.37	0.27	0.26	0.08
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.04	0.07	0.08
Financial Leverage Ratio	4.74	3.28	2.63	2.84	2.63
Debt Service Coverage Ratio	-0.10	0.17	1.06	0.62	-5.31
Interest Coverage Ratio	-4.27	0.20	1.81	0.77	-9.97
Debt to Market Cap	0.29	0.12	0.11	0.06	0.02
Interest Debt Per Share	7.00	5.10	3.98	3.06	0.84
Net Debt to EBITDA	-12.47	3.50	0.86	1.64	0.21
Profitability Margins
Gross Profit Margin	-0.64%	13.54%	52.67%	2.99%	45.31%
EBIT Margin	-5.39%	-1.57%	2.24%	1.71%	-3.87%
EBITDA Margin	-1.27%	2.11%	6.19%	3.48%	-2.34%
Operating Profit Margin	-5.96%	0.24%	2.13%	0.78%	-3.87%
Pretax Profit Margin	-6.79%	-2.75%	1.06%	0.70%	-4.26%
Net Profit Margin	-7.28%	-2.95%	3.15%	0.63%	-3.98%
Continuous Operations Profit Margin	-7.28%	-2.95%	3.15%	0.63%	-3.98%
Net Income Per EBT	107.18%	107.46%	296.72%	90.23%	93.48%
EBT Per EBIT	114.06%	-1149.78%	49.80%	89.22%	110.03%
Return on Assets (ROA)	-13.38%	-5.03%	6.01%	1.34%	-7.45%
Return on Equity (ROE)	-43.27%	-16.50%	15.79%	3.82%	-19.62%
Return on Capital Employed (ROCE)	-45.56%	1.22%	9.76%	4.21%	-16.74%
Return on Invested Capital (ROIC)	-19.95%	0.81%	7.48%	3.06%	-15.65%
Return on Tangible Assets	-21.71%	-6.70%	7.54%	1.70%	-9.59%
Earnings Yield	-12.19%	-3.38%	4.66%	0.72%	-3.90%
Efficiency Ratios
Receivables Turnover	5.03	3.44	3.56	3.36	3.44
Payables Turnover	9.17	5.64	5.15	9.58	3.58
Inventory Turnover	13.51	13.73	8.50	26.69	9.65
Fixed Asset Turnover	45.77	49.70	38.82	45.53	71.29
Asset Turnover	1.84	1.70	1.91	2.13	1.87
Working Capital Turnover Ratio	-10.81	26.98	15.38	13.52	7.42
Cash Conversion Cycle	59.74	68.10	74.57	84.11	42.09
Days of Sales Outstanding	72.51	106.23	102.49	108.55	106.10
Days of Inventory Outstanding	27.03	26.59	42.95	13.67	37.80
Days of Payables Outstanding	39.80	64.72	70.87	38.11	101.82
Operating Cycle	99.54	132.81	145.44	122.22	143.90
Cash Flow Ratios
Operating Cash Flow Per Share	2.56	2.21	2.79	-0.88	>-0.01
Free Cash Flow Per Share	-0.50	-0.90	0.03	-3.02	-2.61
CapEx Per Share	2.31	3.11	2.76	2.14	2.61
Free Cash Flow to Operating Cash Flow	-0.20	-0.41	0.01	3.42	410.40
Dividend Paid and CapEx Coverage Ratio	1.11	0.71	1.01	-0.41	>-0.01
Capital Expenditure Coverage Ratio	1.11	0.71	1.01	-0.41	>-0.01
Operating Cash Flow Coverage Ratio	0.40	0.48	0.81	-0.34	>-0.01
Operating Cash Flow to Sales Ratio	0.07	0.05	0.06	-0.02	>-0.01
Free Cash Flow Yield	-2.22%	-2.37%	0.09%	-7.55%	-6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.21	-29.61	21.38	139.45	-25.63
Price-to-Sales (P/S) Ratio	0.60	0.87	0.68	0.88	1.02
Price-to-Book (P/B) Ratio	5.20	4.89	3.38	5.32	5.03
Price-to-Free Cash Flow (P/FCF) Ratio	-45.03	-42.15	1.08K	-13.25	-14.74
Price-to-Operating Cash Flow Ratio	8.80	17.12	11.10	-45.36	-6.05K
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.16	0.05	-1.17	0.73
Price-to-Fair Value	5.20	4.89	3.38	5.32	5.03
Enterprise Value Multiple	-59.68	44.96	11.77	26.93	-43.37
Enterprise Value	370.50M	534.73M	433.48M	548.87M	493.73M
EV to EBITDA	-59.68	44.96	11.77	26.93	-43.37
EV to Sales	0.76	0.95	0.73	0.94	1.02
EV to Free Cash Flow	-56.93	-45.71	1.17K	-14.11	-14.67
EV to Operating Cash Flow	11.14	18.57	11.97	-48.30	-6.02K
Tangible Book Value Per Share	-3.54	1.41	4.28	3.08	3.15
Shareholders’ Equity Per Share	4.32	7.76	9.16	7.52	7.66
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.07	-1.97	0.10	0.07
Revenue Per Share	37.66	43.35	45.90	45.43	37.71
Net Income Per Share	-2.74	-1.28	1.45	0.29	-1.50
Tax Burden	1.07	1.07	2.97	0.90	0.93
Interest Burden	1.26	1.75	0.47	0.41	1.10
Research & Development to Revenue	<0.01	0.06	0.04	0.02	0.05
SG&A to Revenue	0.05	-0.04	0.12	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.94	-1.73	1.93	-3.07	<0.01

Currency in NOK