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Otello Corporation ASA (DE:OS3)
FRANKFURT:OS3
Germany Market
OS3
Otello Corporation ASA
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Otello Corporation ASA (OS3) Ratios

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Otello Corporation ASA Ratios

DE:OS3's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:OS3's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 23.66 35.20 27.08 12.71 8.65
Quick Ratio
 23.66 35.20 27.08 12.71 8.65
Cash Ratio
 21.83 33.57 26.74 12.46 7.96
Solvency Ratio
 3.33 24.88 -12.02 6.72 6.90
Operating Cash Flow Ratio
 -1.39 37.55 -6.27 -2.83 3.83
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 8.91M$ 14.56M$ 9.26M$ 13.70M$ 17.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.02 1.02 1.01 1.02
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -807.14
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 374.14
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 0.00 2.29 3.22 3.79 5.23
Profitability Margins
Gross Profit Margin
19.76%0.00%0.00%0.00%-919.25%
EBIT Margin
-28.05%0.00%0.00%0.00%-1900.94%
EBITDA Margin
0.00%0.00%0.00%0.00%-1626.29%
Operating Profit Margin
-1719.49%0.00%0.00%0.00%1229.58%
Pretax Profit Margin
370.06%0.00%0.00%0.00%8527.23%
Net Profit Margin
316.37%0.00%0.00%0.00%7500.94%
Continuous Operations Profit Margin
316.37%0.00%0.00%0.00%7500.94%
Net Income Per EBT
85.49%101.30%100.00%100.00%87.96%
EBT Per EBIT
-21.52%-738.38%71.02%666.93%693.51%
Return on Assets (ROA)
6.00%38.54%-19.55%6.86%14.55%
Return on Equity (ROE)
6.16%39.15%-19.87%6.94%14.88%
Return on Capital Employed (ROCE)
-32.71%-5.17%-27.66%1.04%2.44%
Return on Invested Capital (ROIC)
-27.96%-5.17%-27.66%1.04%2.14%
Return on Tangible Assets
6.00%38.54%-19.55%6.86%14.55%
Earnings Yield
5.61%37.26%-28.24%10.28%21.07%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 4.10
Payables Turnover
 15.77 0.00 29.14 165.15 12.62
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.43
Asset Turnover
 0.02 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
 0.23 0.00 0.00 0.00 <0.01
Cash Conversion Cycle
 -23.15 0.00 -12.53 -2.21 60.19
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 89.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 23.15 0.00 12.53 2.21 28.92
Operating Cycle
 0.00 0.00 0.00 0.00 89.11
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.23 -0.03 -0.04 0.09
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.03 -0.04 0.09
CapEx Per Share
 0.00 0.23 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 -0.02 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 0.00 0.00 0.04
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -39.40 46.07
Operating Cash Flow to Sales Ratio
 -0.27 0.00 0.00 0.00 41.31
Free Cash Flow Yield
-0.48%-0.26%-4.26%-4.50%11.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.74 2.69 -3.54 9.73 4.75
Price-to-Sales (P/S) Ratio
 55.96 0.00 0.00 0.00 356.03
Price-to-Book (P/B) Ratio
 1.09 1.05 0.70 0.67 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -209.84 -382.32 -23.48 -22.23 8.62
Price-to-Operating Cash Flow Ratio
 -211.22 7.84 -23.48 -22.23 8.62
Price-to-Earnings Growth (PEG) Ratio
 -0.24 >-0.01 0.01 -0.18 -0.03
Price-to-Fair Value
 1.09 1.05 0.70 0.67 0.71
Enterprise Value Multiple
 0.00 -17.78 -14.51 -15.46 -16.66
Enterprise Value
 131.30M 123.28M 47.12M 59.08M 57.73M
EV to EBITDA
 0.00 -17.78 -14.51 -15.46 -16.66
EV to Sales
 51.79 0.00 0.00 0.00 271.01
EV to Free Cash Flow
 -194.23 -338.69 -19.21 -17.85 6.56
EV to Operating Cash Flow
 -194.23 6.94 -19.21 -17.85 6.56
Tangible Book Value Per Share
 1.82 1.71 0.96 1.15 1.15
Shareholders’ Equity Per Share
 1.82 1.71 0.96 1.15 1.15
Tax and Other Ratios
Effective Tax Rate
 0.15 -0.01 0.00 0.00 0.12
Revenue Per Share
 0.04 0.00 0.00 0.00 <0.01
Net Income Per Share
 0.11 0.67 -0.19 0.08 0.17
Tax Burden
 0.85 1.01 1.00 1.00 0.88
Interest Burden
 -13.19 -7.38 4.59 -1.84 -4.49
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 3.29
Stock-Based Compensation to Revenue
 0.30 0.00 0.00 0.00 0.00
Income Quality
 -0.08 0.34 0.18 -0.44 0.48
Currency in USD