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Techstep ASA (DE:B1T0)
FRANKFURT:B1T0
Germany Market
B1T0
Techstep ASA
RESEARCH TOOLSreports

Techstep ASA (B1T0) Ratios

2 Followers

Techstep ASA Ratios

DE:B1T0's free cash flow for Q2 2026 was kr-0.03. For the 2026 fiscal year, DE:B1T0's free cash flow was decreased by kr and operating cash flow was kr-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.45 0.34 0.48 0.54 0.55
Quick Ratio
 0.45 0.34 0.47 0.52 0.51
Cash Ratio
 0.01 0.02 0.07 0.15 0.09
Solvency Ratio
 0.13 0.19 0.23 0.18 0.13
Operating Cash Flow Ratio
 0.12 0.20 0.32 0.30 0.21
Short-Term Operating Cash Flow Coverage
 1.10 0.63 5.46 3.19 1.49
Net Current Asset Value
kr -319.32Mkr -442.92Mkr -399.86Mkr -419.49Mkr -419.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.17 0.14 0.16 0.16
Debt-to-Equity Ratio
 0.21 0.39 0.29 0.36 0.36
Debt-to-Capital Ratio
 0.17 0.28 0.23 0.26 0.26
Long-Term Debt-to-Capital Ratio
 0.10 0.00 0.17 0.18 0.14
Financial Leverage Ratio
 2.21 2.29 2.07 2.22 2.32
Debt Service Coverage Ratio
 1.44 0.76 3.76 1.96 1.12
Interest Coverage Ratio
 -5.73 -6.30 -2.02 -1.06 -4.57
Debt to Market Cap
 0.96 0.38 0.32 0.64 0.55
Interest Debt Per Share
 3.04 5.91 5.68 7.67 8.18
Net Debt to EBITDA
 1.01 1.43 0.88 0.87 1.28
Profitability Margins
Gross Profit Margin
1.63%-0.28%41.68%3.69%34.78%
EBIT Margin
-11.24%-8.79%-2.72%-2.39%-3.79%
EBITDA Margin
8.63%12.59%14.32%13.45%8.89%
Operating Profit Margin
-11.26%-9.01%-3.23%-3.26%-6.06%
Pretax Profit Margin
-13.67%-10.37%-4.70%-5.47%-4.85%
Net Profit Margin
-12.82%-9.42%-4.26%-4.09%-5.19%
Continuous Operations Profit Margin
-12.82%-9.42%-4.26%-4.09%-5.19%
Net Income Per EBT
93.84%90.81%90.59%74.80%106.93%
EBT Per EBIT
121.35%115.19%145.57%167.54%80.03%
Return on Assets (ROA)
-13.40%-8.48%-3.88%-3.51%-5.19%
Return on Equity (ROE)
-25.89%-19.38%-8.01%-7.76%-12.01%
Return on Capital Employed (ROCE)
-20.98%-15.39%-4.63%-4.69%-11.13%
Return on Invested Capital (ROIC)
-18.14%-10.75%-4.00%-3.25%-9.79%
Return on Tangible Assets
-35.92%-17.97%-10.83%-9.17%-12.71%
Earnings Yield
-134.00%-21.67%-10.34%-15.91%-21.85%
Efficiency Ratios
Receivables Turnover
 5.46 6.95 7.47 0.00 0.00
Payables Turnover
 5.26 6.14 3.56 5.29 4.19
Inventory Turnover
 116.93K 747.34 134.15 99.86 36.83
Fixed Asset Turnover
 6.32 5.85 5.38 5.70 6.68
Asset Turnover
 1.04 0.90 0.91 0.86 1.00
Working Capital Turnover Ratio
 -4.16 -3.52 -4.68 -4.30 -5.10
Cash Conversion Cycle
 -2.59 -6.44 -50.99 -65.38 -77.13
Days of Sales Outstanding
 66.82 52.53 48.87 0.00 0.00
Days of Inventory Outstanding
 <0.01 0.49 2.72 3.66 9.91
Days of Payables Outstanding
 69.42 59.45 102.58 69.03 87.04
Operating Cycle
 66.82 53.01 51.59 3.66 9.91
Cash Flow Ratios
Operating Cash Flow Per Share
 1.38 2.97 4.23 4.99 4.53
Free Cash Flow Per Share
 -1.38 -0.33 -0.65 0.29 -2.23
CapEx Per Share
 2.76 3.30 4.88 4.71 6.76
Free Cash Flow to Operating Cash Flow
 -1.00 -0.11 -0.15 0.06 -0.49
Dividend Paid and CapEx Coverage Ratio
 0.50 0.90 0.87 1.06 0.67
Capital Expenditure Coverage Ratio
 0.50 0.90 0.87 1.06 0.67
Operating Cash Flow Coverage Ratio
 0.55 0.54 0.82 0.76 0.60
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.13 0.14 0.09
Free Cash Flow Yield
-52.86%-2.58%-4.78%3.18%-19.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.74 -4.62 -9.65 -6.29 -4.58
Price-to-Sales (P/S) Ratio
 0.10 0.43 0.41 0.26 0.24
Price-to-Book (P/B) Ratio
 0.22 0.89 0.77 0.49 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.89 -38.71 -20.93 31.44 -5.15
Price-to-Operating Cash Flow Ratio
 1.89 4.24 3.24 1.80 2.54
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 13.80 0.15 0.08
Price-to-Fair Value
 0.22 0.89 0.77 0.49 0.55
Enterprise Value Multiple
 2.11 4.89 3.76 2.79 3.95
Enterprise Value
 173.61M 613.74M 577.31M 407.99M 464.01M
EV to EBITDA
 2.11 4.89 3.76 2.79 3.95
EV to Sales
 0.18 0.62 0.54 0.37 0.35
EV to Free Cash Flow
 -3.61 -54.75 -27.33 45.81 -7.61
EV to Operating Cash Flow
 3.60 5.99 4.23 2.62 3.75
Tangible Book Value Per Share
 -4.55 -2.93 -5.72 -6.79 -7.76
Shareholders’ Equity Per Share
 11.82 14.09 17.68 18.42 20.93
Tax and Other Ratios
Effective Tax Rate
 0.06 0.09 0.09 0.25 -0.07
Revenue Per Share
 27.27 28.98 33.24 34.96 48.45
Net Income Per Share
 -3.50 -2.73 -1.42 -1.43 -2.51
Tax Burden
 0.94 0.91 0.91 0.75 1.07
Interest Burden
 1.22 1.18 1.73 2.29 1.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 <0.01 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
 -0.39 -1.09 -2.71 -2.61 -1.93
Currency in NOK