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Polaris Media ASA (DE:93J)
FRANKFURT:93J
Germany Market
93J
Polaris Media ASA
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Polaris Media ASA (93J) Ratios

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Polaris Media ASA Ratios

DE:93J's free cash flow for Q2 2026 was kr0.37. For the 2026 fiscal year, DE:93J's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 0.60 1.40 0.54 0.61
Quick Ratio
 1.07 0.59 1.39 0.52 0.58
Cash Ratio
 0.82 0.30 1.10 0.24 0.31
Solvency Ratio
 0.13 0.13 0.45 0.07 0.12
Operating Cash Flow Ratio
 0.23 0.19 0.20 0.12 0.20
Short-Term Operating Cash Flow Coverage
 0.00 10.92 11.69 6.38 7.52
Net Current Asset Value
kr -609.70Mkr -1.24Bkr -378.40Mkr -1.98Bkr -1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.14 0.11 0.21 0.17
Debt-to-Equity Ratio
 0.32 0.27 0.18 0.38 0.29
Debt-to-Capital Ratio
 0.24 0.21 0.15 0.27 0.22
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.16 0.11
Financial Leverage Ratio
 2.17 1.96 1.62 1.83 1.73
Debt Service Coverage Ratio
 7.38 6.20 14.29 3.24 4.95
Interest Coverage Ratio
 1.89 0.83 0.68 -2.19 2.59
Debt to Market Cap
 <0.01 0.01 0.01 0.19 0.17
Interest Debt Per Share
 11.60 11.91 13.90 26.49 21.38
Net Debt to EBITDA
 -1.42 0.74 -0.67 4.68 2.01
Profitability Margins
Gross Profit Margin
59.26%89.50%87.86%84.77%83.87%
EBIT Margin
1.19%1.44%21.76%-0.87%3.34%
EBITDA Margin
7.78%8.26%28.73%6.05%9.66%
Operating Profit Margin
1.91%0.61%0.97%-3.36%2.79%
Pretax Profit Margin
1.01%0.71%20.65%-2.40%2.27%
Net Profit Margin
0.30%0.22%20.04%-1.37%2.22%
Continuous Operations Profit Margin
0.71%0.54%20.51%-1.49%2.16%
Net Income Per EBT
29.91%30.86%97.08%57.31%97.76%
EBT Per EBIT
52.94%116.83%2135.78%71.39%81.27%
Return on Assets (ROA)
0.29%0.19%11.87%-0.77%1.25%
Return on Equity (ROE)
0.56%0.37%19.25%-1.42%2.15%
Return on Capital Employed (ROCE)
2.69%0.73%0.72%-2.34%1.93%
Return on Invested Capital (ROIC)
1.79%0.53%0.69%-1.40%1.83%
Return on Tangible Assets
0.48%0.29%15.80%-1.01%1.60%
Earnings Yield
0.36%0.28%16.48%-1.40%2.64%
Efficiency Ratios
Receivables Turnover
 12.64 13.15 12.60 14.04 -3.41M
Payables Turnover
 16.54 3.34 2.84 4.18 4.63
Inventory Turnover
 91.26 21.70 21.28 19.38 13.68
Fixed Asset Turnover
 6.16 6.19 5.33 5.25 5.11
Asset Turnover
 0.97 0.86 0.59 0.56 0.56
Working Capital Turnover Ratio
 -17.05 548.85 -129.98 -7.11 -11.37
Cash Conversion Cycle
 10.81 -64.56 -82.57 -42.59 -52.07
Days of Sales Outstanding
 28.87 27.75 28.96 25.99 >-0.01
Days of Inventory Outstanding
 4.00 16.82 17.15 18.84 26.69
Days of Payables Outstanding
 22.06 109.14 128.69 87.42 78.75
Operating Cycle
 32.87 44.57 46.12 44.83 26.69
Cash Flow Ratios
Operating Cash Flow Per Share
 5.32 4.38 4.70 2.75 4.52
Free Cash Flow Per Share
 4.11 2.93 3.25 1.21 2.71
CapEx Per Share
 1.22 1.45 1.45 1.54 1.81
Free Cash Flow to Operating Cash Flow
 0.77 0.67 0.69 0.44 0.60
Dividend Paid and CapEx Coverage Ratio
 1.16 0.18 1.89 0.80 0.88
Capital Expenditure Coverage Ratio
 4.38 3.02 3.24 1.79 2.50
Operating Cash Flow Coverage Ratio
 0.49 0.38 0.36 0.11 0.22
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.07 0.04 0.06
Free Cash Flow Yield
6.94%5.38%3.87%1.76%4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 269.09 363.33 6.07 -71.39 37.85
Price-to-Sales (P/S) Ratio
 0.83 0.78 1.22 0.98 0.84
Price-to-Book (P/B) Ratio
 1.76 1.31 1.17 1.01 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 14.41 18.60 25.86 56.67 21.52
Price-to-Operating Cash Flow Ratio
 11.12 12.45 17.88 24.94 12.92
Price-to-Earnings Growth (PEG) Ratio
 -3.04 -3.67 >-0.01 0.44 -0.76
Price-to-Fair Value
 1.76 1.31 1.17 1.01 0.81
Enterprise Value Multiple
 9.29 10.14 3.57 20.90 10.70
Enterprise Value
 2.51B 2.87B 3.46B 4.32B 3.52B
EV to EBITDA
 9.29 10.14 3.57 20.90 10.70
EV to Sales
 0.72 0.84 1.02 1.26 1.03
EV to Free Cash Flow
 12.50 20.06 21.78 73.03 26.50
EV to Operating Cash Flow
 9.65 13.42 15.05 32.13 15.91
Tangible Book Value Per Share
 7.71 12.82 46.36 42.02 45.39
Shareholders’ Equity Per Share
 33.73 41.68 71.88 67.69 71.75
Tax and Other Ratios
Effective Tax Rate
 0.30 0.24 <0.01 0.38 0.02
Revenue Per Share
 71.05 70.19 69.05 69.79 69.61
Net Income Per Share
 0.21 0.15 13.84 -0.96 1.54
Tax Burden
 0.30 0.31 0.97 0.57 0.98
Interest Burden
 0.85 0.49 0.95 2.76 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.16 0.17 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 11.62 8.81 0.34 -2.86 0.91
Currency in NOK