NEL ASA (D7G) Ratios
70 Followers
NEL ASA Ratios
DE:D7G's free cash flow for Q3 2026 was kr-232.14M. For the 2026 fiscal year, DE:D7G's free cash flow was decreased by kr-31.59M and operating cash flow was kr-200.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.91 | 3.40 | 4.05 | 4.18 | 5.88 |
| Quick Ratio | 2.70 | 2.87 | 3.52 | 3.75 | 5.41 |
| Cash Ratio | 2.12 | 1.87 | 2.53 | 2.62 | 3.85 |
| Solvency Ratio | -0.95 | -0.02 | -0.38 | -0.67 | -1.61 |
| Operating Cash Flow Ratio | -0.35 | -0.24 | -0.50 | -0.58 | -0.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr 1.96B | kr 2.08B | kr 3.72B | kr 3.48B | kr 3.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.27 | 1.27 | 1.28 | 1.19 |
| Debt Service Coverage Ratio | -5.94 | -1.32 | -38.91 | -80.19 | -386.79 |
| Interest Coverage Ratio | -13.78 | -21.94 | -44.34 | -77.44 | -144.55 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.15 | 0.17 | 0.17 | 0.15 | 0.11 |
| Net Debt to EBITDA | 5.04 | 53.94 | 4.92 | 2.89 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | -30.86% | 63.74% | 48.06% | 34.92% | 26.74% |
| EBIT Margin | -58.69% | -17.73% | -50.86% | -128.53% | -223.05% |
| EBITDA Margin | -28.53% | -2.15% | -37.54% | -109.66% | -209.24% |
| Operating Profit Margin | -58.69% | -28.02% | -41.61% | -104.23% | -77.35% |
| Pretax Profit Margin | -134.58% | -19.01% | -51.90% | -129.75% | -223.59% |
| Net Profit Margin | -131.36% | -17.58% | -50.87% | -128.02% | -221.33% |
| Continuous Operations Profit Margin | -131.36% | -18.54% | -50.87% | -128.02% | -221.33% |
| Net Income Per EBT | 97.61% | 92.49% | 98.01% | 98.67% | 98.99% |
| EBT Per EBIT | 229.30% | 67.84% | 124.74% | 124.48% | 289.06% |
| Return on Assets (ROA) | -25.52% | -3.88% | -10.88% | -16.85% | -27.75% |
| Return on Equity (ROE) | -32.17% | -4.91% | -13.80% | -21.49% | -33.08% |
| Return on Capital Employed (ROCE) | -13.48% | -7.34% | -10.71% | -16.56% | -10.99% |
| Return on Invested Capital (ROIC) | -13.03% | -7.10% | -10.44% | -16.25% | -10.84% |
| Return on Tangible Assets | -28.93% | -4.63% | -12.50% | -19.47% | -34.28% |
| Earnings Yield | -31.41% | -5.41% | -7.55% | -5.50% | -7.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 1.92 | 1.95 | 1.55 | 1.89 |
| Payables Turnover | 9.94 | 4.55 | 4.26 | 2.95 | 4.67 |
| Inventory Turnover | 1.37 | 0.95 | 1.24 | 1.18 | 1.68 |
| Fixed Asset Turnover | 0.81 | 0.84 | 1.29 | 1.16 | 1.21 |
| Asset Turnover | 0.19 | 0.22 | 0.21 | 0.13 | 0.13 |
| Working Capital Turnover Ratio | 0.42 | 0.43 | 0.43 | 0.25 | 0.20 |
| Cash Conversion Cycle | 346.14 | 495.26 | 395.83 | 421.49 | 332.08 |
| Days of Sales Outstanding | 116.77 | 190.35 | 187.20 | 235.83 | 192.93 |
| Days of Inventory Outstanding | 266.09 | 385.11 | 294.27 | 309.34 | 217.31 |
| Days of Payables Outstanding | 36.72 | 80.20 | 85.63 | 123.68 | 78.17 |
| Operating Cycle | 382.86 | 575.46 | 481.47 | 545.17 | 410.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.15 | -0.14 | -0.41 | -0.45 | -0.31 |
| Free Cash Flow Per Share | -0.23 | -0.55 | -0.86 | -0.63 | -0.57 |
| Dividend Paid and CapEx Coverage Ratio | -1.86 | -0.19 | -0.91 | -2.48 | -1.74 |
| Capital Expenditure Coverage Ratio | -1.86 | -0.36 | -0.91 | -2.48 | -1.74 |
| Operating Cash Flow Coverage Ratio | -1.16 | -0.93 | -2.58 | -3.10 | -2.87 |
| Operating Cash Flow to Sales Ratio | -0.28 | -0.17 | -0.40 | -0.75 | -0.60 |
| Free Cash Flow Yield | -10.30% | -20.43% | -12.44% | -4.55% | -3.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.19 | -11.74 | -13.25 | -18.20 | -13.33 |
| Price-to-Sales (P/S) Ratio | 4.18 | 3.25 | 6.74 | 23.29 | 29.50 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.91 | 1.83 | 3.91 | 4.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.71 | -4.89 | -8.04 | -21.99 | -26.88 |
| Price-to-Operating Cash Flow Ratio | -14.95 | -18.68 | -16.92 | -30.86 | -49.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.21 | 0.42 | 0.55 | 0.06 |
| Enterprise Value Multiple | -9.62 | -96.73 | -13.04 | -18.35 | -12.48 |
| Enterprise Value | 2.64B | 2.90B | 8.23B | 18.41B | 19.66B |
| EV to EBITDA | -9.62 | -96.73 | -13.04 | -18.35 | -12.48 |
| EV to Sales | 2.74 | 2.08 | 4.89 | 20.12 | 26.11 |
| EV to Free Cash Flow | -6.37 | -3.14 | -5.84 | -18.99 | -23.78 |
| EV to Operating Cash Flow | -9.81 | -11.99 | -12.29 | -26.66 | -43.74 |
| Tangible Book Value Per Share | 1.85 | 2.36 | 3.15 | 2.94 | 2.67 |
| Shareholders’ Equity Per Share | 2.18 | 2.98 | 3.77 | 3.54 | 3.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Revenue Per Share | 0.53 | 0.83 | 1.02 | 0.59 | 0.52 |
| Net Income Per Share | -0.70 | -0.15 | -0.52 | -0.76 | -1.14 |
| Tax Burden | 0.98 | 0.92 | 0.98 | 0.99 | 0.99 |
| Interest Burden | 2.29 | 1.07 | 1.02 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.09 | 0.08 | 0.03 |
| SG&A to Revenue | 0.11 | 0.12 | 0.09 | 0.16 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.21 | 0.99 | 0.78 | 0.58 | 0.27 |
Currency in NOK
