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Aker ASA (DE:FKM)
FRANKFURT:FKM
Germany Market
FKM
Aker ASA
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Aker ASA (FKM) Ratios

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Aker ASA Ratios

DE:FKM's free cash flow for Q2 2026 was kr0.13. For the 2026 fiscal year, DE:FKM's free cash flow was decreased by kr and operating cash flow was kr3.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.16 1.34 2.21 1.61 2.19
Quick Ratio
 2.16 1.13 2.00 1.36 1.91
Cash Ratio
 0.63 0.37 1.25 0.79 1.29
Solvency Ratio
 0.57 0.11 0.19 0.13 0.36
Operating Cash Flow Ratio
 1.00 0.57 0.97 0.14 -0.27
Short-Term Operating Cash Flow Coverage
 1.94 1.56 1.95 0.42 -0.97
Net Current Asset Value
kr -41.12Bkr -37.97Bkr -21.92Bkr -20.70Bkr -20.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.43 0.35 0.34 0.36
Debt-to-Equity Ratio
 0.68 0.91 0.72 0.67 0.81
Debt-to-Capital Ratio
 0.40 0.48 0.42 0.40 0.45
Long-Term Debt-to-Capital Ratio
 0.38 0.45 0.38 0.36 0.42
Financial Leverage Ratio
 1.83 2.13 2.06 1.98 2.23
Debt Service Coverage Ratio
 6.78 0.43 0.71 -0.82 2.20
Interest Coverage Ratio
 15.12 0.30 -0.15 -3.79 3.94
Debt to Market Cap
 0.39 0.73 0.91 0.58 0.63
Interest Debt Per Share
 640.61 626.47 564.99 437.14 497.54
Net Debt to EBITDA
 1.46 14.99 3.97 -4.51 2.62
Profitability Margins
Gross Profit Margin
3.82%23.67%74.29%-17.06%27.71%
EBIT Margin
226.15%8.79%43.06%-111.03%72.92%
EBITDA Margin
239.00%20.50%52.64%-82.37%87.27%
Operating Profit Margin
226.15%8.79%-4.81%-162.35%66.40%
Pretax Profit Margin
225.96%17.61%15.41%-28.48%94.29%
Net Profit Margin
227.95%29.79%58.91%55.74%146.76%
Continuous Operations Profit Margin
228.82%19.43%13.93%-32.70%109.63%
Net Income Per EBT
100.88%169.18%382.21%-195.70%155.65%
EBT Per EBIT
99.91%200.26%-320.24%17.54%142.00%
Return on Assets (ROA)
22.57%3.88%6.64%3.65%14.58%
Return on Equity (ROE)
48.75%8.25%13.65%7.20%32.45%
Return on Capital Employed (ROCE)
23.32%1.24%-0.60%-12.07%7.37%
Return on Invested Capital (ROIC)
23.26%1.20%-0.51%-11.51%7.12%
Return on Tangible Assets
22.90%3.96%6.89%3.84%15.71%
Earnings Yield
24.54%6.76%17.64%6.54%26.52%
Efficiency Ratios
Receivables Turnover
 2.11 3.11 1.82 2.99 3.11
Payables Turnover
 5.35 9.21 3.81 5.50 5.49
Inventory Turnover
 0.00 5.92 1.46 2.51 2.45
Fixed Asset Turnover
 0.44 0.45 0.39 0.26 0.38
Asset Turnover
 0.10 0.13 0.11 0.07 0.10
Working Capital Turnover Ratio
 2.91 1.74 1.30 0.62 0.74
Cash Conversion Cycle
 104.92 139.29 354.32 201.38 199.68
Days of Sales Outstanding
 173.14 117.33 200.23 122.19 117.51
Days of Inventory Outstanding
 0.00 61.61 249.96 145.59 148.71
Days of Payables Outstanding
 68.21 39.65 95.87 66.40 66.54
Operating Cycle
 173.14 178.94 450.19 267.78 266.22
Cash Flow Ratios
Operating Cash Flow Per Share
 66.06 60.46 131.14 20.69 -37.42
Free Cash Flow Per Share
 41.64 26.17 103.10 -22.16 -100.56
CapEx Per Share
 24.41 34.29 28.04 42.84 63.14
Free Cash Flow to Operating Cash Flow
 0.63 0.43 0.79 -1.07 2.69
Dividend Paid and CapEx Coverage Ratio
 1.95 0.69 1.41 0.28 -0.41
Capital Expenditure Coverage Ratio
 2.71 1.76 4.68 0.48 -0.59
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.26 0.05 -0.08
Operating Cash Flow to Sales Ratio
 0.40 0.35 0.80 0.26 -0.29
Free Cash Flow Yield
2.72%3.41%18.78%-3.33%-13.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.07 14.78 5.67 15.29 3.77
Price-to-Sales (P/S) Ratio
 9.29 4.40 3.34 8.52 5.53
Price-to-Book (P/B) Ratio
 1.68 1.22 0.77 1.10 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 36.74 29.35 5.32 -30.06 -7.15
Price-to-Operating Cash Flow Ratio
 23.16 12.70 4.19 32.19 -19.23
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.32 0.05 -0.20 <0.01
Price-to-Fair Value
 1.68 1.22 0.77 1.10 1.22
Enterprise Value Multiple
 5.34 36.47 10.32 -14.86 8.97
Enterprise Value
 156.33B 96.86B 66.34B 71.04B 75.58B
EV to EBITDA
 5.34 36.47 10.32 -14.86 8.97
EV to Sales
 12.77 7.48 5.43 12.24 7.82
EV to Free Cash Flow
 50.53 49.82 8.66 -43.16 -10.12
EV to Operating Cash Flow
 31.85 21.57 6.81 46.22 -27.19
Tangible Book Value Per Share
 943.86 657.46 810.96 622.71 630.30
Shareholders’ Equity Per Share
 910.62 630.00 709.56 604.78 588.13
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.10 0.10 -0.15 -0.16
Revenue Per Share
 164.74 174.39 164.43 78.12 130.03
Net Income Per Share
 375.52 51.95 96.87 43.54 190.83
Tax Burden
 1.01 1.69 3.82 -1.96 1.56
Interest Burden
 1.00 2.00 0.36 0.26 1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.13 0.12 0.32 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.17 1.10 5.17 0.53 -0.32
Currency in NOK