Grieg Seafood ASA (GR8) Ratios
Grieg Seafood ASA Ratios
DE:GR8's free cash flow for Q2 2026 was $-71.51M. For the 2026 fiscal year, DE:GR8's free cash flow was decreased by $-17.60M and operating cash flow was $-53.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.11 | 1.81 | 3.93 | 3.46 | 4.36 |
| Quick Ratio | 1.61 | 0.25 | 0.49 | 1.14 | 1.14 |
| Cash Ratio | 1.51 | 0.06 | 0.14 | 0.35 | 0.81 |
| Solvency Ratio | 0.04 | -0.20 | 0.16 | 0.26 | 0.19 |
| Operating Cash Flow Ratio | -0.00 | 0.13 | -0.20 | 0.84 | 0.54 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.29 | -1.45 | 11.00 | 10.97 |
| Net Current Asset Value | $ 2.81B | $ -2.85B | $ -948.42M | $ 6.07M | $ -308.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.52 | 0.37 | 0.30 | 0.30 |
| Debt-to-Equity Ratio | 0.63 | 1.67 | 0.77 | 0.60 | 0.57 |
| Debt-to-Capital Ratio | 0.39 | 0.63 | 0.43 | 0.37 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.48 | 0.34 | 0.30 | 0.30 |
| Financial Leverage Ratio | 1.93 | 3.20 | 2.05 | 1.99 | 1.93 |
| Debt Service Coverage Ratio | 0.18 | -0.85 | 2.89 | 5.75 | 4.27 |
| Interest Coverage Ratio | 1.58 | -0.38 | 12.76 | 10.80 | 4.44 |
| Debt to Market Cap | 0.31 | 0.77 | 0.48 | 0.34 | 0.26 |
| Interest Debt Per Share | 26.84 | 62.71 | 48.02 | 35.86 | 30.38 |
| Net Debt to EBITDA | -4.35 | -3.70 | 2.96 | 1.56 | 1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.63% | 18.58% | 51.58% | 61.59% | 63.73% |
| EBIT Margin | 10.45% | -32.94% | 15.64% | 22.24% | 22.72% |
| EBITDA Margin | 13.65% | -24.12% | 23.54% | 28.88% | 30.89% |
| Operating Profit Margin | 10.45% | -1.30% | 48.13% | 25.11% | 21.20% |
| Pretax Profit Margin | 2.08% | -36.30% | 12.03% | 20.21% | 18.56% |
| Net Profit Margin | 1.33% | -33.20% | 7.97% | 16.11% | 13.14% |
| Continuous Operations Profit Margin | 1.33% | -33.21% | 7.97% | 16.11% | 13.17% |
| Net Income Per EBT | 63.99% | 91.45% | 66.31% | 79.70% | 70.80% |
| EBT Per EBIT | 19.89% | 2791.15% | 24.98% | 80.47% | 87.57% |
| Return on Assets (ROA) | 0.56% | -18.92% | 4.10% | 8.96% | 5.64% |
| Return on Equity (ROE) | 1.08% | -60.48% | 8.39% | 17.79% | 10.86% |
| Return on Capital Employed (ROCE) | 7.13% | -1.00% | 27.87% | 16.32% | 10.15% |
| Return on Invested Capital (ROIC) | 3.14% | -0.76% | 17.74% | 12.58% | 7.02% |
| Return on Tangible Assets | 0.58% | -20.85% | 4.90% | 10.78% | 7.13% |
| Earnings Yield | 0.55% | -35.22% | 7.32% | 13.07% | 6.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.62 | 16.14 | 21.46 | 27.65 | 30.30 |
| Payables Turnover | 7.23 | 5.70 | 4.47 | 3.83 | 3.19 |
| Inventory Turnover | 2.00 | 1.15 | 0.64 | 0.64 | 0.47 |
| Fixed Asset Turnover | 3.08 | 1.35 | 1.38 | 1.78 | 1.35 |
| Asset Turnover | 0.42 | 0.57 | 0.51 | 0.56 | 0.43 |
| Working Capital Turnover Ratio | 1.15 | 2.05 | 1.55 | 1.73 | 1.22 |
| Cash Conversion Cycle | 151.95 | 275.72 | 504.05 | 486.59 | 680.44 |
| Days of Sales Outstanding | 19.60 | 22.61 | 17.01 | 13.20 | 12.05 |
| Days of Inventory Outstanding | 182.84 | 317.16 | 568.74 | 568.57 | 782.88 |
| Days of Payables Outstanding | 50.49 | 64.05 | 81.70 | 95.18 | 114.49 |
| Operating Cycle | 202.45 | 339.77 | 585.75 | 581.77 | 794.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | 4.02 | -2.70 | 13.91 | 5.36 |
| Free Cash Flow Per Share | -6.42 | -6.77 | -9.77 | 8.88 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | -0.01 | 0.32 | -0.23 | 1.73 | 1.06 |
| Capital Expenditure Coverage Ratio | -0.02 | 0.37 | -0.38 | 2.77 | 1.06 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.07 | -0.06 | 0.40 | 0.19 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.06 | -0.04 | 0.22 | 0.13 |
| Free Cash Flow Yield | -8.24% | -10.91% | -14.30% | 11.30% | 0.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 181.05 | 2.83 | 13.66 | 7.65 | 15.44 |
| Price-to-Sales (P/S) Ratio | 2.43 | 0.94 | 1.09 | 1.23 | 2.03 |
| Price-to-Book (P/B) Ratio | 1.98 | 1.72 | 1.15 | 1.36 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.13 | -9.17 | -6.99 | 8.85 | 254.86 |
| Price-to-Operating Cash Flow Ratio | -775.64 | 15.44 | -25.32 | 5.65 | 15.51 |
| Price-to-Earnings Growth (PEG) Ratio | -1.78 | 0.01 | -0.27 | 0.08 | -0.05 |
| Enterprise Value Multiple | 13.48 | -7.61 | 7.59 | 5.82 | 8.18 |
| Enterprise Value | 6.75B | 13.54B | 12.54B | 12.05B | 11.62B |
| EV to EBITDA | 13.48 | -7.61 | 7.59 | 5.82 | 8.18 |
| EV to Sales | 1.84 | 1.83 | 1.79 | 1.68 | 2.53 |
| EV to Free Cash Flow | -9.17 | -17.83 | -11.47 | 12.07 | 317.37 |
| EV to Operating Cash Flow | -586.52 | 30.04 | -41.52 | 7.71 | 19.32 |
| Tangible Book Value Per Share | 36.86 | 25.44 | 39.65 | 38.43 | 29.66 |
| Shareholders’ Equity Per Share | 39.27 | 36.13 | 59.57 | 57.75 | 49.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.09 | 0.34 | 0.20 | 0.29 |
| Revenue Per Share | 31.99 | 65.82 | 62.70 | 63.79 | 40.96 |
| Net Income Per Share | 0.43 | -21.85 | 5.00 | 10.27 | 5.38 |
| Tax Burden | 0.64 | 0.91 | 0.66 | 0.80 | 0.71 |
| Interest Burden | 0.20 | 1.10 | 0.77 | 0.91 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.24 | -0.29 | -0.54 | 1.04 | 0.64 |
Currency in NOK