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ElectroMagnetic GeoServices ASA (DE:E2M)
FRANKFURT:E2M
Germany Market
E2M
ElectroMagnetic GeoServices ASA
RESEARCH TOOLSreports

ElectroMagnetic GeoServices ASA (E2M) Ratios

3 Followers

ElectroMagnetic GeoServices ASA Ratios

DE:E2M's free cash flow for Q4 2025 was $-0.68. For the 2025 fiscal year, DE:E2M's free cash flow was decreased by $ and operating cash flow was $-0.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.40 5.40 0.63 2.12 1.68
Quick Ratio
 5.15 5.15 0.50 1.58 1.39
Cash Ratio
 2.75 2.75 0.35 1.38 0.79
Solvency Ratio
 -0.35 -0.37 0.30 -0.04 0.66
Operating Cash Flow Ratio
 0.44 -0.76 0.35 0.67 1.15
Short-Term Operating Cash Flow Coverage
 3.73 0.00 0.47 0.00 0.00
Net Current Asset Value
$ -13.82M$ -13.82M$ -9.86M$ -11.40M$ -9.76M
Leverage Ratios
Debt-to-Assets Ratio
 1.89 1.89 0.74 0.79 0.58
Debt-to-Equity Ratio
 -1.84 -1.84 6.49 36.35 2.87
Debt-to-Capital Ratio
 2.18 2.18 0.87 0.97 0.74
Long-Term Debt-to-Capital Ratio
 2.21 2.21 0.00 0.97 0.69
Financial Leverage Ratio
 -0.97 -0.97 8.71 46.05 4.92
Debt Service Coverage Ratio
 -0.32 -0.47 0.44 0.63 7.51
Interest Coverage Ratio
 -2.52 -2.44 1.75 -2.02 4.06
Debt to Market Cap
 7.14 6.10 0.83 0.60 0.91
Interest Debt Per Share
 0.17 0.17 0.19 0.19 0.22
Net Debt to EBITDA
 44.88 1.57K 1.23 6.19 0.56
Profitability Margins
Gross Profit Margin
6.50%-11.49%37.70%-3.86%56.45%
EBIT Margin
-27.18%-27.69%22.74%-64.90%37.49%
EBITDA Margin
1.53%0.04%42.95%23.57%69.26%
Operating Profit Margin
-28.63%-27.69%22.74%-76.39%37.49%
Pretax Profit Margin
-55.20%-55.19%13.44%-102.64%31.86%
Net Profit Margin
-60.60%-60.60%11.40%-102.38%32.00%
Continuous Operations Profit Margin
-60.60%-60.60%11.40%-102.38%32.00%
Net Income Per EBT
109.79%109.79%84.86%99.74%100.41%
EBT Per EBIT
192.78%199.29%59.10%134.37%84.99%
Return on Assets (ROA)
-135.11%-139.05%9.46%-29.45%26.22%
Return on Equity (ROE)
1316.23%135.45%82.43%-1356.22%128.90%
Return on Capital Employed (ROCE)
-73.61%-73.28%162.51%-30.02%46.37%
Return on Invested Capital (ROIC)
-71.01%-71.96%18.63%-27.03%39.01%
Return on Tangible Assets
-158.86%-163.49%10.92%-30.51%27.32%
Earnings Yield
-562.03%-452.09%11.96%-24.92%52.32%
Efficiency Ratios
Receivables Turnover
 6.98 7.18 7.65 7.11 4.40
Payables Turnover
 54.64 62.50 5.69 7.31 5.20
Inventory Turnover
 67.44 77.14 4.50 2.07 3.66
Fixed Asset Turnover
 94.49 97.26 4.11 0.98 2.47
Asset Turnover
 2.23 2.29 0.83 0.29 0.82
Working Capital Turnover Ratio
 3.61 -13.25 -32.88 0.88 4.16
Cash Conversion Cycle
 51.03 49.70 64.61 177.85 112.40
Days of Sales Outstanding
 52.29 50.81 47.74 51.36 82.93
Days of Inventory Outstanding
 5.41 4.73 81.06 176.43 99.64
Days of Payables Outstanding
 6.68 5.84 64.19 49.94 70.16
Operating Cycle
 57.71 55.54 128.80 227.79 182.56
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 0.07 0.04 0.13
Free Cash Flow Per Share
 -0.01 -0.02 0.03 0.03 0.11
CapEx Per Share
 0.02 <0.01 0.04 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 -2.73 2.09 0.45 0.81 0.88
Dividend Paid and CapEx Coverage Ratio
 0.27 -0.92 1.80 5.23 8.48
Capital Expenditure Coverage Ratio
 0.27 -0.92 1.80 5.23 8.48
Operating Cash Flow Coverage Ratio
 0.03 -0.05 0.41 0.23 0.66
Operating Cash Flow to Sales Ratio
 0.03 -0.04 0.37 0.62 0.47
Free Cash Flow Yield
-67.08%-68.34%17.30%12.21%68.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.20 -0.23 8.37 -4.01 1.91
Price-to-Sales (P/S) Ratio
 0.12 0.13 0.95 4.11 0.61
Price-to-Book (P/B) Ratio
 -0.26 -0.30 6.89 54.42 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.64 -1.46 5.78 8.19 1.46
Price-to-Operating Cash Flow Ratio
 4.49 -3.06 2.58 6.63 1.29
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.06 0.02 0.02
Price-to-Fair Value
 -0.26 -0.30 6.89 54.42 2.46
Enterprise Value Multiple
 52.66 1.88K 3.45 23.62 1.44
Enterprise Value
 18.67M 19.38M 36.64M 44.48M 34.90M
EV to EBITDA
 51.93 1.88K 3.45 23.62 1.44
EV to Sales
 0.79 0.80 1.48 5.57 1.00
EV to Free Cash Flow
 -10.97 -8.74 8.98 11.10 2.39
EV to Operating Cash Flow
 29.96 -18.24 4.01 8.98 2.11
Tangible Book Value Per Share
 -0.09 -0.09 >-0.01 >-0.01 0.05
Shareholders’ Equity Per Share
 -0.08 -0.08 0.03 <0.01 0.07
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.10 0.15 <0.01 >-0.01
Revenue Per Share
 0.18 0.18 0.19 0.06 0.27
Net Income Per Share
 -0.11 -0.11 0.02 -0.06 0.09
Tax Burden
 1.10 1.10 0.85 1.00 1.00
Interest Burden
 2.03 1.99 0.59 1.58 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.07 0.12 0.09 0.21 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 <0.01
Income Quality
 -0.04 0.07 2.75 -0.60 1.49
Currency in USD