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Komplett ASA (DE:GJ60)
FRANKFURT:GJ60
Germany Market
GJ60
Komplett ASA
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Komplett ASA (GJ60) Ratios

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Komplett ASA Ratios

DE:GJ60's free cash flow for Q2 2026 was kr0.14. For the 2026 fiscal year, DE:GJ60's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.04 1.13 1.13 1.03
Quick Ratio
 0.30 0.48 0.50 0.40 0.38
Cash Ratio
 0.05 0.20 0.22 0.08 0.05
Solvency Ratio
 -0.04 -0.05 0.04 -0.15 <0.01
Operating Cash Flow Ratio
 0.20 0.19 0.33 0.29 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 5.80 0.00 1.76
Net Current Asset Value
kr -1.48Bkr -1.37Bkr -1.29Bkr -1.18Bkr -991.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.17 0.17 0.19 0.21
Debt-to-Equity Ratio
 0.73 0.63 0.51 0.52 0.45
Debt-to-Capital Ratio
 0.42 0.39 0.34 0.34 0.31
Long-Term Debt-to-Capital Ratio
 0.30 0.28 0.24 0.23 0.10
Financial Leverage Ratio
 3.33 3.71 2.92 2.69 2.15
Debt Service Coverage Ratio
 4.20 2.51 0.90 -3.06 0.17
Interest Coverage Ratio
 -3.60 -3.05 -0.36 -5.09 0.05
Debt to Market Cap
 0.67 0.34 0.66 0.38 0.89
Interest Debt Per Share
 8.36 8.44 8.56 9.02 21.23
Net Debt to EBITDA
 2.50 1.24 2.03 -2.16 20.36
Profitability Margins
Gross Profit Margin
7.51%14.31%-2.79%12.17%10.32%
EBIT Margin
0.45%-0.11%-0.62%-5.66%0.02%
EBITDA Margin
2.98%2.48%1.95%-3.50%0.49%
Operating Profit Margin
-2.82%-3.52%-0.45%-5.69%0.04%
Pretax Profit Margin
-3.98%-4.60%-1.58%-6.76%-0.69%
Net Profit Margin
-3.66%-4.18%-1.29%-6.68%-0.22%
Continuous Operations Profit Margin
-3.66%-4.18%-1.29%-6.68%-0.29%
Net Income Per EBT
92.11%91.03%81.36%98.86%32.65%
EBT Per EBIT
140.89%130.40%352.24%118.64%-1633.33%
Return on Assets (ROA)
-9.56%-8.62%-2.55%-14.21%-0.42%
Return on Equity (ROE)
-28.39%-31.99%-7.44%-38.15%-0.92%
Return on Capital Employed (ROCE)
-13.61%-15.44%-1.56%-20.68%0.13%
Return on Invested Capital (ROIC)
-11.86%-13.34%-1.17%-19.62%0.05%
Return on Tangible Assets
-16.18%-13.23%-4.36%-24.79%-0.85%
Earnings Yield
-48.84%-27.88%-12.79%-49.33%-2.78%
Efficiency Ratios
Receivables Turnover
 22.88 14.11 16.82 16.78 16.53
Payables Turnover
 8.47 5.08 7.40 8.73 9.08
Inventory Turnover
 7.58 5.89 7.49 6.22 6.65
Fixed Asset Turnover
 23.45 24.76 22.59 21.32 20.66
Asset Turnover
 2.61 2.06 1.98 2.13 1.90
Working Capital Turnover Ratio
 650.94 53.66 37.38 65.57 47.11
Cash Conversion Cycle
 21.00 16.04 21.11 38.62 36.77
Days of Sales Outstanding
 15.95 25.87 21.71 21.75 22.08
Days of Inventory Outstanding
 48.15 62.02 48.70 58.67 54.88
Days of Payables Outstanding
 43.10 71.85 49.30 41.79 40.19
Operating Cycle
 64.10 87.89 70.41 80.42 76.96
Cash Flow Ratios
Operating Cash Flow Per Share
 3.25 4.32 6.15 4.94 13.81
Free Cash Flow Per Share
 2.54 3.58 5.19 3.73 11.59
CapEx Per Share
 0.71 0.74 0.96 1.21 2.22
Free Cash Flow to Operating Cash Flow
 0.78 0.83 0.84 0.76 0.84
Dividend Paid and CapEx Coverage Ratio
 4.56 5.82 6.42 4.08 1.72
Capital Expenditure Coverage Ratio
 4.56 5.82 6.42 4.08 6.23
Operating Cash Flow Coverage Ratio
 0.43 0.58 0.82 0.62 0.70
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.07 0.06 0.08
Free Cash Flow Yield
37.21%26.49%60.63%31.08%80.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.04 -3.59 -7.78 -2.03 -36.00
Price-to-Sales (P/S) Ratio
 0.07 0.15 0.10 0.14 0.08
Price-to-Book (P/B) Ratio
 0.65 1.15 0.58 0.77 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 2.69 3.78 1.65 3.22 1.25
Price-to-Operating Cash Flow Ratio
 2.10 3.13 1.39 2.43 1.05
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.10 >-0.01 0.36
Price-to-Fair Value
 0.65 1.15 0.58 0.77 0.33
Enterprise Value Multiple
 5.02 7.29 7.19 -6.03 36.68
Enterprise Value
 2.38B 2.85B 2.09B 3.28B 2.59B
EV to EBITDA
 5.02 7.29 7.19 -6.03 36.68
EV to Sales
 0.15 0.18 0.14 0.21 0.18
EV to Free Cash Flow
 5.35 4.55 2.30 5.02 2.80
EV to Operating Cash Flow
 4.18 3.77 1.94 3.79 2.35
Tangible Book Value Per Share
 -3.78 -3.47 -3.13 -2.27 -3.50
Shareholders’ Equity Per Share
 10.47 11.77 14.72 15.52 43.82
Tax and Other Ratios
Effective Tax Rate
 0.08 0.09 0.19 0.01 0.57
Revenue Per Share
 90.95 89.97 85.16 88.64 179.22
Net Income Per Share
 -3.33 -3.76 -1.10 -5.92 -0.40
Tax Burden
 0.92 0.91 0.81 0.99 0.33
Interest Burden
 -8.93 42.65 2.53 1.19 -37.69
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 <0.01 0.00
Income Quality
 -0.94 -1.04 -4.57 -0.83 -12.81
Currency in NOK