Aker BP ASA (ARC) Ratios
Aker BP ASA Ratios
DE:ARC's free cash flow for Q3 2026 was $573.10M. For the 2026 fiscal year, DE:ARC's free cash flow was decreased by $-1.86B and operating cash flow was $2.43B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.37 | 0.95 | 0.76 | 1.20 |
| Quick Ratio | 1.17 | 1.30 | 0.91 | 0.73 | 1.15 |
| Cash Ratio | 0.59 | 0.91 | 0.62 | 0.44 | 0.80 |
| Solvency Ratio | 0.08 | 0.14 | 0.14 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 1.77 | 1.42 | 1.00 | 0.92 | 1.73 |
| Short-Term Operating Cash Flow Coverage | 22.65 | 101.14 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -28.43B | $ -23.34B | $ -21.54B | $ -20.38B | $ -9.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.19 | 0.17 | 0.14 | 0.26 |
| Debt-to-Equity Ratio | 0.87 | 0.64 | 0.53 | 0.44 | 1.59 |
| Debt-to-Capital Ratio | 0.46 | 0.39 | 0.34 | 0.30 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.37 | 0.32 | 0.30 | 0.60 |
| Financial Leverage Ratio | 3.99 | 3.32 | 3.16 | 3.02 | 6.18 |
| Debt Service Coverage Ratio | 8.11 | 36.85 | 34.27 | 45.65 | 18.26 |
| Interest Coverage Ratio | 157.61 | 157.10 | 79.91 | 118.11 | 26.36 |
| Debt to Market Cap | 0.54 | 0.60 | 0.32 | 0.34 | 0.32 |
| Interest Debt Per Share | 15.47 | 12.88 | 10.48 | 11.05 | 10.65 |
| Net Debt to EBITDA | 1.03 | 0.38 | 0.28 | 0.25 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.96% | 72.93% | 74.47% | 78.92% | 65.63% |
| EBIT Margin | 43.34% | 66.17% | 65.36% | 68.65% | 53.42% |
| EBITDA Margin | 67.40% | 85.76% | 83.09% | 82.49% | 74.57% |
| Operating Profit Margin | 44.49% | 67.50% | 66.20% | 69.51% | 54.71% |
| Pretax Profit Margin | 43.06% | 65.74% | 64.54% | 68.06% | 51.34% |
| Net Profit Margin | 1.24% | 14.93% | 9.84% | 12.43% | 14.68% |
| Continuous Operations Profit Margin | 1.24% | 14.93% | 9.84% | 12.43% | 14.68% |
| Net Income Per EBT | 2.87% | 22.71% | 15.24% | 18.26% | 28.59% |
| EBT Per EBIT | 96.79% | 97.40% | 97.49% | 97.91% | 93.85% |
| Return on Assets (ROA) | 0.30% | 4.33% | 3.42% | 4.27% | 5.72% |
| Return on Equity (ROE) | 1.18% | 14.40% | 10.80% | 12.90% | 35.35% |
| Return on Capital Employed (ROCE) | 11.64% | 21.93% | 26.74% | 28.63% | 25.73% |
| Return on Invested Capital (ROIC) | 0.33% | 4.94% | 4.06% | 5.22% | 7.33% |
| Return on Tangible Assets | 0.41% | 6.65% | 5.69% | 7.53% | 7.25% |
| Earnings Yield | 0.82% | 14.87% | 7.29% | 10.41% | 7.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.02 | 9.60 | 14.80 | 8.59 | 8.13 |
| Payables Turnover | 5.41 | 10.07 | 11.91 | 20.30 | 13.15 |
| Inventory Turnover | 6.79 | 10.83 | 17.14 | 12.98 | 15.33 |
| Fixed Asset Turnover | 0.40 | 0.58 | 0.75 | 0.79 | 0.68 |
| Asset Turnover | 0.24 | 0.29 | 0.35 | 0.34 | 0.39 |
| Working Capital Turnover Ratio | 7.47 | 18.04 | -15.21 | -26.13 | 15.58 |
| Cash Conversion Cycle | 26.81 | 35.45 | 15.32 | 52.63 | 40.97 |
| Days of Sales Outstanding | 40.47 | 38.01 | 24.66 | 42.47 | 44.91 |
| Days of Inventory Outstanding | 53.77 | 33.69 | 21.30 | 28.13 | 23.81 |
| Days of Payables Outstanding | 67.43 | 36.24 | 30.64 | 17.98 | 27.75 |
| Operating Cycle | 94.24 | 71.70 | 45.96 | 70.60 | 68.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.02 | 10.17 | 8.56 | 11.53 | 11.91 |
| Free Cash Flow Per Share | -0.34 | 2.08 | 3.16 | 7.85 | 7.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 0.97 | 1.13 | 2.02 | 2.10 |
| Capital Expenditure Coverage Ratio | 0.97 | 1.26 | 1.59 | 3.13 | 2.75 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.80 | 0.83 | 1.06 | 1.15 |
| Operating Cash Flow to Sales Ratio | 0.65 | 0.52 | 0.40 | 0.44 | 0.76 |
| Free Cash Flow Yield | -1.35% | 10.66% | 10.89% | 25.31% | 24.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 121.27 | 6.71 | 13.72 | 9.61 | 13.36 |
| Price-to-Sales (P/S) Ratio | 1.50 | 1.00 | 1.35 | 1.19 | 1.96 |
| Price-to-Book (P/B) Ratio | 1.43 | 0.97 | 1.48 | 1.24 | 4.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -74.02 | 9.38 | 9.18 | 3.95 | 4.06 |
| Price-to-Operating Cash Flow Ratio | 2.31 | 1.91 | 3.39 | 2.69 | 2.58 |
| Price-to-Earnings Growth (PEG) Ratio | -1.31 | 0.18 | -0.40 | 0.24 | 0.01 |
| Enterprise Value Multiple | 3.26 | 1.55 | 1.90 | 1.70 | 3.04 |
| Enterprise Value | 23.50B | 16.24B | 21.44B | 18.06B | 12.81B |
| EV to EBITDA | 3.26 | 1.55 | 1.90 | 1.70 | 3.04 |
| EV to Sales | 2.20 | 1.33 | 1.58 | 1.40 | 2.27 |
| EV to Free Cash Flow | -108.20 | 12.40 | 10.74 | 4.63 | 4.69 |
| EV to Operating Cash Flow | 3.38 | 2.53 | 3.97 | 3.15 | 2.99 |
| Tangible Book Value Per Share | -2.06 | -3.17 | -4.60 | -7.75 | -1.98 |
| Shareholders’ Equity Per Share | 17.78 | 20.11 | 19.58 | 25.02 | 6.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.97 | 0.77 | 0.85 | 0.82 | 0.71 |
| Revenue Per Share | 16.95 | 19.40 | 21.51 | 25.96 | 15.68 |
| Net Income Per Share | 0.21 | 2.90 | 2.12 | 3.23 | 2.30 |
| Tax Burden | 0.03 | 0.23 | 0.15 | 0.18 | 0.29 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 0.80 | 0.62 | 0.65 | 1.39 |
Currency in USD