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Arctic Bioscience AS (DE:9TD)
STUTTGART:9TD
Germany Market
9TD
Arctic Bioscience AS
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Arctic Bioscience AS (9TD) Ratios

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Arctic Bioscience AS Ratios

DE:9TD's free cash flow for Q2 2026 was kr-0.65. For the 2026 fiscal year, DE:9TD's free cash flow was decreased by kr and operating cash flow was kr-0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.59 0.86 3.36 4.91
Quick Ratio
 0.21 0.24 0.43 2.53 4.03
Cash Ratio
 <0.01 0.02 0.03 2.01 3.57
Solvency Ratio
 -0.28 -0.34 -0.62 -0.96 -0.75
Operating Cash Flow Ratio
 -0.21 -0.27 -0.67 -1.02 -0.63
Short-Term Operating Cash Flow Coverage
 -0.50 -0.66 -1.45 -11.41 -23.16
Net Current Asset Value
kr -78.93Mkr -61.85Mkr -11.12Mkr 91.46Mkr 157.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.22 0.12 <0.01 <0.01
Debt-to-Equity Ratio
 0.52 0.36 0.16 <0.01 <0.01
Debt-to-Capital Ratio
 0.34 0.26 0.13 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.22 0.14 0.00 <0.01 0.00
Financial Leverage Ratio
 1.86 1.64 1.33 1.16 1.14
Debt Service Coverage Ratio
 -0.66 -0.74 -1.15 -12.24 -27.52
Interest Coverage Ratio
 -2.95 -3.47 -15.18 0.00 -8.87K
Debt to Market Cap
 1.07 0.70 0.67 0.02 <0.01
Interest Debt Per Share
 3.38 2.70 1.42 0.08 0.05
Net Debt to EBITDA
 -2.56 -1.84 -0.77 1.80 4.72
Profitability Margins
Gross Profit Margin
-72.73%-84.07%27.34%28.97%33.98%
EBIT Margin
-68.51%-89.71%-102.99%-143.93%-99.27%
EBITDA Margin
-67.94%-82.59%-91.15%-127.99%-88.38%
Operating Profit Margin
-68.51%-89.71%-109.90%-143.93%-109.10%
Pretax Profit Margin
-86.86%-102.32%-110.23%-134.84%-99.28%
Net Profit Margin
-86.86%-102.32%-110.23%-134.84%-99.28%
Continuous Operations Profit Margin
-86.86%-102.32%-110.23%-134.84%-99.28%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
126.77%114.05%100.30%93.68%91.00%
Return on Assets (ROA)
-13.90%-14.41%-17.13%-15.16%-10.38%
Return on Equity (ROE)
-24.38%-23.65%-22.75%-17.60%-11.84%
Return on Capital Employed (ROCE)
-15.90%-17.84%-22.52%-18.64%-13.01%
Return on Invested Capital (ROIC)
-13.41%-15.25%-19.62%-18.39%-12.97%
Return on Tangible Assets
-52.77%-56.88%-58.21%-28.52%-15.42%
Earnings Yield
-53.90%-46.40%-102.97%-17.05%-11.83%
Efficiency Ratios
Receivables Turnover
 2.50 2.18 1.70 1.63 1.83
Payables Turnover
 2.93 2.84 1.67 1.30 1.24
Inventory Turnover
 2.25 2.49 1.09 0.73 0.64
Fixed Asset Turnover
 2.11 1.76 1.78 1.28 1.53
Asset Turnover
 0.16 0.14 0.16 0.11 0.10
Working Capital Turnover Ratio
 -1.34 -1.85 1.04 0.27 0.17
Cash Conversion Cycle
 184.05 185.31 330.73 443.95 476.91
Days of Sales Outstanding
 146.22 167.53 215.07 224.47 199.29
Days of Inventory Outstanding
 162.41 146.50 334.86 499.23 572.08
Days of Payables Outstanding
 124.58 128.72 219.20 279.74 294.47
Operating Cycle
 308.63 314.03 549.93 723.70 771.38
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.69 -0.84 -1.78 -1.58 -1.04
Free Cash Flow Per Share
 -0.99 -1.68 -3.78 -3.37 -3.44
CapEx Per Share
 0.30 0.84 2.00 1.78 2.40
Free Cash Flow to Operating Cash Flow
 1.44 2.00 2.12 2.13 3.31
Dividend Paid and CapEx Coverage Ratio
 -2.28 -1.00 -0.89 -0.89 -0.43
Capital Expenditure Coverage Ratio
 -2.28 -1.00 -0.89 -0.89 -0.43
Operating Cash Flow Coverage Ratio
 -0.23 -0.36 -1.38 -19.66 -23.16
Operating Cash Flow to Sales Ratio
 -0.40 -0.56 -1.04 -1.19 -0.74
Free Cash Flow Yield
-35.86%-51.35%-206.60%-32.07%-29.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.85 -2.16 -0.97 -5.87 -8.45
Price-to-Sales (P/S) Ratio
 1.61 2.21 1.07 7.91 8.39
Price-to-Book (P/B) Ratio
 0.48 0.51 0.22 1.03 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.79 -1.95 -0.48 -3.12 -3.43
Price-to-Operating Cash Flow Ratio
 -4.01 -3.90 -1.03 -6.63 -11.33
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.11 -0.19 -0.21 0.42
Enterprise Value Multiple
 -4.93 -4.51 -1.95 -4.38 -4.77
Enterprise Value
 154.62M 149.45M 77.25M 189.43M 144.58M
EV to EBITDA
 -4.93 -4.51 -1.95 -4.38 -4.77
EV to Sales
 3.35 3.73 1.78 5.61 4.22
EV to Free Cash Flow
 -5.80 -3.29 -0.80 -2.21 -1.72
EV to Operating Cash Flow
 -8.34 -6.60 -1.70 -4.70 -5.69
Tangible Book Value Per Share
 -2.12 -1.45 0.52 4.64 7.39
Shareholders’ Equity Per Share
 5.77 6.44 8.28 10.17 11.79
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.71 1.49 1.71 1.33 1.41
Net Income Per Share
 -1.49 -1.52 -1.88 -1.79 -1.40
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.27 1.14 1.07 0.94 1.00
Research & Development to Revenue
 0.02 0.00 0.05 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.60 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 0.55 0.95 0.89 0.75
Currency in NOK