Akastor ASA(DE:KY7)
€1.040.00 (0.00%)
DE:KY7
Akastor ASA financials statements
€1.04
At close:0.00 (0.00%)
Akastor ASA (KY7) Ratios
1 Followers
Akastor ASA Ratios
DE:KY7's free cash flow for Q2 2026 was kr4.00M. For the 2026 fiscal year, DE:KY7's free cash flow was decreased by kr-18.00M and operating cash flow was kr22.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.28 | 3.01 | 0.51 | 0.68 | 1.33 |
| Quick Ratio | 2.28 | 2.97 | 0.51 | 0.68 | 1.33 |
| Cash Ratio | 0.21 | 0.17 | 0.10 | 0.06 | 0.10 |
| Solvency Ratio | -0.13 | 1.99 | -0.11 | -0.07 | -0.05 |
| Operating Cash Flow Ratio | 0.20 | 6.42 | -0.20 | -0.13 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 21.70 | -0.26 | -0.21 | -6.00 |
| Net Current Asset Value | kr -211.00M | kr -10.00M | kr -1.31B | kr -1.41B | kr -1.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.23 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.05 | 0.07 | 0.35 | 0.35 | 0.38 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.26 | 0.26 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.06 | 0.05 | 0.25 |
| Financial Leverage Ratio | 1.13 | 1.14 | 1.52 | 1.68 | 1.76 |
| Debt Service Coverage Ratio | -1.55 | 9.17 | -0.13 | 0.13 | 1.09 |
| Interest Coverage Ratio | -4.13 | 5.65 | -0.16 | 1.61 | -0.23 |
| Debt to Market Cap | 0.09 | 0.11 | 0.43 | 0.54 | 0.96 |
| Interest Debt Per Share | 1.26 | 1.81 | 5.86 | 5.78 | 6.26 |
| Net Debt to EBITDA | -1.26 | 0.19 | -7.32 | 7.79 | 8.55 |
| Profitability Margins | |||||
| Gross Profit Margin | -149.37% | 78.74% | 28.73% | 53.04% | 58.82% |
| EBIT Margin | -156.96% | 188.29% | -76.49% | -17.68% | -9.86% |
| EBITDA Margin | -120.89% | 191.21% | -64.18% | 16.23% | 18.62% |
| Operating Profit Margin | -156.96% | 67.35% | -11.57% | 22.03% | -4.05% |
| Pretax Profit Margin | -99.37% | 176.36% | -142.91% | -25.02% | -25.74% |
| Net Profit Margin | -93.67% | 179.28% | -98.51% | -25.22% | -23.55% |
| Continuous Operations Profit Margin | -99.37% | 176.03% | -142.91% | -30.14% | -23.55% |
| Net Income Per EBT | 94.27% | 101.66% | 68.93% | 100.77% | 91.49% |
| EBT Per EBIT | 63.31% | 261.84% | 1235.48% | -113.60% | 635.14% |
| Return on Assets (ROA) | -2.46% | 24.66% | -4.37% | -3.84% | -2.98% |
| Return on Equity (ROE) | -2.77% | 28.21% | -6.65% | -6.43% | -5.26% |
| Return on Capital Employed (ROCE) | -4.27% | 9.66% | -0.68% | 4.66% | -0.59% |
| Return on Invested Capital (ROIC) | -4.22% | 9.52% | -0.54% | 3.75% | -0.53% |
| Return on Tangible Assets | -2.46% | 24.66% | -4.37% | -3.92% | -3.04% |
| Earnings Yield | -4.88% | 46.79% | -8.32% | -10.45% | -14.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.26 | 2.45 | 0.44 | 2.53 | 3.73 |
| Payables Turnover | 30.31 | 3.63 | 11.24 | 7.25 | 3.80 |
| Inventory Turnover | 0.00 | 16.33 | 38.20 | 97.20 | 75.20 |
| Fixed Asset Turnover | 0.52 | 2.32 | 1.13 | 3.92 | 3.13 |
| Asset Turnover | 0.03 | 0.14 | 0.04 | 0.15 | 0.13 |
| Working Capital Turnover Ratio | 0.38 | -10.42 | -0.40 | -6.59 | -12.17 |
| Cash Conversion Cycle | 276.72 | 71.03 | 816.02 | 97.67 | 6.70 |
| Days of Sales Outstanding | 288.77 | 149.25 | 838.96 | 144.24 | 97.95 |
| Days of Inventory Outstanding | 0.00 | 22.35 | 9.55 | 3.76 | 4.85 |
| Days of Payables Outstanding | 12.04 | 100.56 | 32.49 | 50.32 | 96.10 |
| Operating Cycle | 288.77 | 171.59 | 848.51 | 147.99 | 102.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 6.54 | -1.09 | -0.90 | -0.35 |
| Free Cash Flow Per Share | 0.12 | 5.99 | -1.14 | -0.94 | -0.85 |
| Dividend Paid and CapEx Coverage Ratio | 0.20 | 11.94 | -22.77 | -22.18 | -0.71 |
| Capital Expenditure Coverage Ratio | 4.67 | 11.94 | -22.77 | -22.18 | -0.71 |
| Operating Cash Flow Coverage Ratio | 0.15 | 4.64 | -0.21 | -0.17 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.27 | 1.93 | -1.10 | -0.24 | -0.11 |
| Free Cash Flow Yield | 1.09% | 46.14% | -9.74% | -10.21% | -16.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.59 | 2.18 | -12.02 | -9.57 | -6.75 |
| Price-to-Sales (P/S) Ratio | 19.18 | 3.83 | 11.84 | 2.41 | 1.59 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.60 | 0.80 | 0.62 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 91.84 | 2.17 | -10.27 | -9.80 | -6.25 |
| Price-to-Operating Cash Flow Ratio | 72.16 | 1.99 | -10.72 | -10.24 | -15.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.00 | -11.54 | -0.44 | 0.12 |
| Enterprise Value Multiple | -17.13 | 2.19 | -25.77 | 22.66 | 17.08 |
| Enterprise Value | 3.27B | 3.87B | 4.43B | 3.81B | 2.90B |
| EV to EBITDA | -17.13 | 2.19 | -25.77 | 22.66 | 17.08 |
| EV to Sales | 20.71 | 4.20 | 16.54 | 3.68 | 3.18 |
| EV to Free Cash Flow | 99.15 | 2.37 | -14.35 | -14.93 | -12.51 |
| EV to Operating Cash Flow | 77.90 | 2.17 | -14.98 | -15.60 | -30.24 |
| Tangible Book Value Per Share | 19.57 | 21.53 | 14.59 | 14.56 | 14.59 |
| Shareholders’ Equity Per Share | 19.57 | 21.53 | 14.59 | 14.97 | 15.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | 0.09 |
| Revenue Per Share | 0.58 | 3.39 | 0.98 | 3.82 | 3.36 |
| Net Income Per Share | -0.54 | 6.07 | -0.97 | -0.96 | -0.79 |
| Tax Burden | 0.94 | 1.02 | 0.69 | 1.01 | 0.91 |
| Interest Burden | 0.63 | 0.94 | 1.87 | 1.42 | 2.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.01 | 0.19 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.27 | 1.08 | 1.12 | 0.95 | -0.10 |
Currency in NOK
