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StrongPoint ASA (DE:PGT)
FRANKFURT:PGT
Germany Market
PGT
StrongPoint ASA
RESEARCH TOOLSreports

StrongPoint ASA (PGT) Ratios

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StrongPoint ASA Ratios

DE:PGT's free cash flow for Q2 2026 was kr0.10. For the 2026 fiscal year, DE:PGT's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 1.33 1.09 1.27 1.53
Quick Ratio
 0.71 0.90 0.72 0.74 0.93
Cash Ratio
 0.21 0.27 0.17 0.09 0.12
Solvency Ratio
 0.06 0.08 0.02 <0.01 0.14
Operating Cash Flow Ratio
 0.10 0.10 0.20 0.06 0.04
Short-Term Operating Cash Flow Coverage
 0.34 0.80 0.73 0.25 0.56
Net Current Asset Value
kr -65.08Mkr -46.97Mkr -45.07Mkr 7.90Mkr 117.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.28 0.22 0.20 0.12
Debt-to-Equity Ratio
 0.48 0.57 0.48 0.43 0.23
Debt-to-Capital Ratio
 0.32 0.37 0.32 0.30 0.19
Long-Term Debt-to-Capital Ratio
 <0.01 0.24 <0.01 0.01 0.02
Financial Leverage Ratio
 2.20 2.08 2.19 2.14 1.94
Debt Service Coverage Ratio
 0.31 0.49 0.19 0.12 2.06
Interest Coverage Ratio
 -1.18 -0.55 -2.86 -2.50 7.34
Debt to Market Cap
 0.33 0.44 0.26 0.18 0.04
Interest Debt Per Share
 5.09 6.92 5.34 4.97 2.80
Net Debt to EBITDA
 3.11 6.82 12.03 67.72 0.89
Profitability Margins
Gross Profit Margin
11.64%11.63%40.48%12.69%37.99%
EBIT Margin
-0.54%-1.24%-2.27%-2.66%3.09%
EBITDA Margin
2.70%1.95%0.90%0.18%5.87%
Operating Profit Margin
-1.48%-1.24%-3.02%-2.94%2.72%
Pretax Profit Margin
-1.65%-1.13%-3.57%-3.38%2.78%
Net Profit Margin
-0.69%-0.08%-2.44%-2.55%2.12%
Continuous Operations Profit Margin
-0.77%-0.37%-2.44%-2.55%2.09%
Net Income Per EBT
41.98%6.70%68.25%75.44%76.26%
EBT Per EBIT
111.80%91.26%118.50%114.92%102.19%
Return on Assets (ROA)
-0.96%-0.10%-3.11%-3.37%2.95%
Return on Equity (ROE)
-2.01%-0.21%-6.81%-7.20%5.74%
Return on Capital Employed (ROCE)
-4.01%-2.61%-7.15%-6.76%6.27%
Return on Invested Capital (ROIC)
-1.41%-0.76%-3.81%-4.25%4.40%
Return on Tangible Assets
-1.48%-0.16%-4.59%-4.78%3.92%
Earnings Yield
-2.20%-0.23%-6.42%-5.77%2.99%
Efficiency Ratios
Receivables Turnover
 6.19 6.33 5.60 5.25 4.72
Payables Turnover
 7.42 9.66 5.72 7.86 5.76
Inventory Turnover
 8.62 7.77 4.50 5.09 3.67
Fixed Asset Turnover
 13.92 12.43 10.36 10.33 12.89
Asset Turnover
 1.38 1.35 1.27 1.32 1.39
Working Capital Turnover Ratio
 26.10 16.82 16.53 8.33 5.55
Cash Conversion Cycle
 52.07 66.88 82.43 94.87 113.44
Days of Sales Outstanding
 58.94 57.66 65.13 69.54 77.29
Days of Inventory Outstanding
 42.35 47.00 81.12 71.76 99.56
Days of Payables Outstanding
 49.22 37.78 63.82 46.43 63.41
Operating Cycle
 101.29 104.66 146.25 141.30 176.86
Cash Flow Ratios
Operating Cash Flow Per Share
 1.07 0.80 2.09 0.57 0.38
Free Cash Flow Per Share
 0.90 0.61 1.19 -0.36 0.12
CapEx Per Share
 0.17 0.19 0.90 0.93 0.25
Free Cash Flow to Operating Cash Flow
 0.84 0.76 0.57 -0.63 0.33
Dividend Paid and CapEx Coverage Ratio
 6.39 4.20 2.32 0.31 0.36
Capital Expenditure Coverage Ratio
 6.39 4.20 2.32 0.61 1.49
Operating Cash Flow Coverage Ratio
 0.23 0.13 0.42 0.12 0.14
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.07 0.02 0.01
Free Cash Flow Yield
9.50%6.09%10.65%-2.68%0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -45.14 -436.96 -15.49 -17.33 33.46
Price-to-Sales (P/S) Ratio
 0.32 0.33 0.38 0.44 0.71
Price-to-Book (P/B) Ratio
 0.96 0.93 1.06 1.25 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 10.53 16.42 9.39 -37.31 177.40
Price-to-Operating Cash Flow Ratio
 8.88 12.51 5.34 23.54 58.54
Price-to-Earnings Growth (PEG) Ratio
 0.67 4.51 2.38 0.08 1.14
Price-to-Fair Value
 0.96 0.93 1.06 1.25 1.92
Enterprise Value Multiple
 14.82 23.81 54.24 310.14 12.98
Enterprise Value
 537.78M 629.92M 639.48M 758.29M 1.05B
EV to EBITDA
 14.82 23.81 54.24 310.14 12.98
EV to Sales
 0.40 0.46 0.49 0.56 0.76
EV to Free Cash Flow
 13.32 23.00 12.07 -47.73 190.46
EV to Operating Cash Flow
 11.24 17.53 6.87 30.11 62.85
Tangible Book Value Per Share
 2.06 2.65 2.98 3.95 5.98
Shareholders’ Equity Per Share
 9.87 10.85 10.50 10.70 11.46
Tax and Other Ratios
Effective Tax Rate
 0.53 0.68 0.32 0.25 0.24
Revenue Per Share
 30.05 30.38 29.33 30.24 31.01
Net Income Per Share
 -0.21 -0.02 -0.72 -0.77 0.66
Tax Burden
 0.42 0.07 0.68 0.75 0.76
Interest Burden
 3.04 0.91 1.57 1.27 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.03
SG&A to Revenue
 0.13 0.03 0.01 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.12 -35.00 -1.99 -0.56 0.44
Currency in NOK