StrongPoint ASA (PGT) Ratios
StrongPoint ASA Ratios
DE:PGT's free cash flow for Q3 2026 was $-33.24M. For the 2026 fiscal year, DE:PGT's free cash flow was decreased by $-13.90M and operating cash flow was $-19.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.09 | 1.27 | 1.53 | 1.96 |
| Quick Ratio | 0.90 | 0.72 | 0.74 | 0.93 | 1.26 |
| Cash Ratio | 0.27 | 0.17 | 0.09 | 0.12 | 0.58 |
| Solvency Ratio | 0.08 | 0.02 | 0.01 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.10 | 0.20 | 0.06 | 0.04 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.80 | 0.73 | 0.25 | 0.56 | 47.29 |
| Net Current Asset Value | $ -46.97M | $ -45.07M | $ 7.90M | $ 117.28M | $ 243.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.22 | 0.20 | 0.12 | 0.07 |
| Debt-to-Equity Ratio | 0.57 | 0.48 | 0.43 | 0.23 | 0.12 |
| Debt-to-Capital Ratio | 0.37 | 0.32 | 0.30 | 0.19 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.00 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 2.08 | 2.19 | 2.14 | 1.94 | 1.70 |
| Debt Service Coverage Ratio | 0.49 | 0.19 | 0.12 | 2.06 | 7.11 |
| Interest Coverage Ratio | -0.55 | -2.86 | -2.50 | 7.34 | 12.07 |
| Debt to Market Cap | 0.44 | 0.26 | 0.18 | 0.04 | 0.01 |
| Interest Debt Per Share | 6.92 | 5.34 | 4.97 | 2.80 | 1.37 |
| Net Debt to EBITDA | 6.82 | 12.03 | 67.72 | 0.89 | -2.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.63% | 40.48% | 12.69% | 37.99% | 42.92% |
| EBIT Margin | -1.24% | -2.27% | -2.66% | 3.09% | 2.80% |
| EBITDA Margin | 1.95% | 0.90% | 0.18% | 5.87% | 5.46% |
| Operating Profit Margin | -1.24% | -3.02% | -2.94% | 2.72% | 2.80% |
| Pretax Profit Margin | -1.13% | -3.57% | -3.38% | 2.78% | 2.64% |
| Net Profit Margin | -0.08% | -2.44% | -2.55% | 2.12% | 2.28% |
| Continuous Operations Profit Margin | -0.37% | -2.44% | -2.55% | 2.09% | 2.26% |
| Net Income Per EBT | 6.70% | 68.25% | 75.44% | 76.26% | 86.32% |
| EBT Per EBIT | 91.26% | 118.50% | 114.92% | 102.19% | 94.16% |
| Return on Assets (ROA) | -0.10% | -3.11% | -3.37% | 2.95% | 2.64% |
| Return on Equity (ROE) | -0.21% | -6.81% | -7.20% | 5.74% | 4.49% |
| Return on Capital Employed (ROCE) | -2.61% | -7.15% | -6.76% | 6.27% | 5.05% |
| Return on Invested Capital (ROIC) | -0.76% | -3.81% | -4.25% | 4.40% | 4.20% |
| Return on Tangible Assets | -0.16% | -4.59% | -4.78% | 3.92% | 3.23% |
| Earnings Yield | -0.23% | -6.42% | -5.77% | 2.99% | 1.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.33 | 5.60 | 5.25 | 4.72 | 5.18 |
| Payables Turnover | 9.66 | 5.72 | 7.86 | 5.76 | 5.49 |
| Inventory Turnover | 7.77 | 4.50 | 5.09 | 3.67 | 2.65 |
| Fixed Asset Turnover | 12.43 | 10.36 | 10.33 | 12.89 | 15.76 |
| Asset Turnover | 1.35 | 1.27 | 1.32 | 1.39 | 1.16 |
| Working Capital Turnover Ratio | 16.82 | 16.53 | 8.33 | 5.55 | 5.16 |
| Cash Conversion Cycle | 66.88 | 82.43 | 94.87 | 113.44 | 141.71 |
| Days of Sales Outstanding | 57.66 | 65.13 | 69.54 | 77.29 | 70.49 |
| Days of Inventory Outstanding | 47.00 | 81.12 | 71.76 | 99.56 | 137.67 |
| Days of Payables Outstanding | 37.78 | 63.82 | 46.43 | 63.41 | 66.45 |
| Operating Cycle | 104.66 | 146.25 | 141.30 | 176.86 | 208.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.80 | 2.09 | 0.57 | 0.38 | 5.10 |
| Free Cash Flow Per Share | 0.61 | 1.19 | -0.36 | 0.12 | 4.90 |
| Dividend Paid and CapEx Coverage Ratio | 4.20 | 2.32 | 0.31 | 0.36 | 5.66 |
| Capital Expenditure Coverage Ratio | 4.20 | 2.32 | 0.61 | 1.49 | 25.64 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.42 | 0.12 | 0.14 | 3.88 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.07 | 0.02 | 0.01 | 0.23 |
| Free Cash Flow Yield | 6.09% | 10.65% | -2.68% | 0.56% | 19.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -436.96 | -15.49 | -17.33 | 33.46 | 51.00 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.38 | 0.44 | 0.71 | 1.16 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.06 | 1.25 | 1.92 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.42 | 9.39 | -37.31 | 177.40 | 5.26 |
| Price-to-Operating Cash Flow Ratio | 12.51 | 5.34 | 23.54 | 58.54 | 5.06 |
| Price-to-Earnings Growth (PEG) Ratio | 4.51 | 2.38 | 0.08 | 1.14 | -0.83 |
| Enterprise Value Multiple | 23.81 | 54.24 | 310.14 | 12.98 | 19.10 |
| Enterprise Value | 629.92M | 639.48M | 758.29M | 1.05B | 1.02B |
| EV to EBITDA | 23.81 | 54.24 | 310.14 | 12.98 | 19.10 |
| EV to Sales | 0.46 | 0.49 | 0.56 | 0.76 | 1.04 |
| EV to Free Cash Flow | 23.00 | 12.07 | -47.73 | 190.46 | 4.73 |
| EV to Operating Cash Flow | 17.53 | 6.87 | 30.11 | 62.85 | 4.54 |
| Tangible Book Value Per Share | 2.65 | 2.98 | 3.95 | 5.98 | 7.77 |
| Shareholders’ Equity Per Share | 10.85 | 10.50 | 10.70 | 11.46 | 11.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.68 | 0.32 | 0.25 | 0.24 | 0.14 |
| Revenue Per Share | 30.38 | 29.33 | 30.24 | 31.01 | 22.21 |
| Net Income Per Share | -0.02 | -0.72 | -0.77 | 0.66 | 0.51 |
| Tax Burden | 0.07 | 0.68 | 0.75 | 0.76 | 0.86 |
| Interest Burden | 0.91 | 1.57 | 1.27 | 0.90 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -35.00 | -1.99 | -0.56 | 0.44 | 1.15 |
Currency in NOK
