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Photocure ASA (DE:PHS)
FRANKFURT:PHS
Germany Market
PHS
Photocure ASA
RESEARCH TOOLSreports

Photocure ASA (PHS) Ratios

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Photocure ASA Ratios

DE:PHS's free cash flow for Q2 2026 was kr0.88. For the 2026 fiscal year, DE:PHS's free cash flow was decreased by kr and operating cash flow was kr0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.65 3.48 4.04 4.48 3.44
Quick Ratio
 3.11 3.08 3.66 4.03 3.19
Cash Ratio
 1.60 2.15 2.78 3.08 2.54
Solvency Ratio
 0.37 0.13 0.10 0.13 -0.19
Operating Cash Flow Ratio
 0.96 0.34 0.74 0.58 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 2.49 0.00 3.45 -0.07
Net Current Asset Value
kr 75.17Mkr 162.97Mkr 182.40Mkr 143.31Mkr 101.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.17 0.02 0.05 0.05
Debt-to-Equity Ratio
 0.02 0.25 0.03 0.07 0.09
Debt-to-Capital Ratio
 0.02 0.20 0.03 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.17 0.00 0.00 0.00
Financial Leverage Ratio
 1.49 1.46 1.48 1.47 1.55
Debt Service Coverage Ratio
 5.10 3.16 1.65 1.36 -0.41
Interest Coverage Ratio
 5.18 3.28 0.55 1.06 -1.90
Debt to Market Cap
 0.00 0.06 0.00 <0.01 <0.01
Interest Debt Per Share
 1.87 5.77 1.98 2.21 2.42
Net Debt to EBITDA
 -0.67 -0.85 -3.67 -3.49 10.74
Profitability Margins
Gross Profit Margin
91.42%92.12%94.15%89.25%94.23%
EBIT Margin
29.13%20.66%8.62%7.20%-11.53%
EBITDA Margin
33.52%26.20%14.10%12.73%-5.33%
Operating Profit Margin
31.16%20.66%3.88%5.55%-12.46%
Pretax Profit Margin
14.43%-3.13%1.60%1.95%-18.09%
Net Profit Margin
11.60%-0.29%-0.92%0.20%-18.28%
Continuous Operations Profit Margin
11.60%-0.29%-0.92%0.20%-18.28%
Net Income Per EBT
80.42%9.10%-57.33%10.05%101.02%
EBT Per EBIT
46.29%-15.17%41.13%35.03%145.16%
Return on Assets (ROA)
8.74%-0.21%-0.65%0.14%-9.99%
Return on Equity (ROE)
14.61%-0.31%-0.96%0.20%-15.53%
Return on Capital Employed (ROCE)
26.44%18.46%3.21%4.42%-7.97%
Return on Invested Capital (ROIC)
21.26%1.64%-1.84%0.43%-7.63%
Return on Tangible Assets
14.70%-0.33%-0.99%0.22%-16.18%
Earnings Yield
5.64%-0.08%-0.29%0.05%-2.49%
Efficiency Ratios
Receivables Turnover
 4.45 6.45 7.27 7.78 7.21
Payables Turnover
 2.05 1.40 1.58 2.74 1.07
Inventory Turnover
 1.06 0.95 0.78 1.45 0.86
Fixed Asset Turnover
 5.03 39.67 25.26 20.75 12.76
Asset Turnover
 0.75 0.75 0.71 0.70 0.55
Working Capital Turnover Ratio
 2.15 1.80 1.74 1.84 1.42
Cash Conversion Cycle
 247.47 181.70 288.94 165.82 135.10
Days of Sales Outstanding
 82.03 56.61 50.18 46.94 50.61
Days of Inventory Outstanding
 343.79 385.69 469.81 252.20 426.72
Days of Payables Outstanding
 178.35 260.59 231.04 133.32 342.23
Operating Cycle
 425.82 442.29 519.99 299.14 477.33
Cash Flow Ratios
Operating Cash Flow Per Share
 3.63 1.43 2.83 1.78 -0.07
Free Cash Flow Per Share
 3.27 1.41 2.41 1.33 -0.21
CapEx Per Share
 0.36 0.02 0.42 0.45 0.13
Free Cash Flow to Operating Cash Flow
 0.90 0.98 0.85 0.75 2.79
Dividend Paid and CapEx Coverage Ratio
 10.02 66.53 6.71 3.93 -0.56
Capital Expenditure Coverage Ratio
 10.02 66.53 6.71 3.93 -0.56
Operating Cash Flow Coverage Ratio
 10.40 0.32 4.57 1.44 -0.05
Operating Cash Flow to Sales Ratio
 0.14 0.07 0.15 0.10 >-0.01
Free Cash Flow Yield
6.37%1.98%3.89%1.97%-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.51 -1.25K -364.71 1.87K -40.18
Price-to-Sales (P/S) Ratio
 2.03 3.57 3.20 3.65 7.34
Price-to-Book (P/B) Ratio
 2.30 3.93 3.36 3.78 6.24
Price-to-Free Cash Flow (P/FCF) Ratio
 15.69 50.61 25.73 50.74 -513.12
Price-to-Operating Cash Flow Ratio
 14.29 49.85 21.90 37.82 -1.43K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 18.84 0.64 -18.41 -0.31
Price-to-Fair Value
 2.30 3.93 3.36 3.78 6.24
Enterprise Value Multiple
 5.40 12.80 19.01 25.16 -127.06
Enterprise Value
 1.23B 1.79B 1.41B 1.60B 2.66B
EV to EBITDA
 5.40 12.80 19.01 25.16 -127.06
EV to Sales
 1.81 3.35 2.68 3.20 6.77
EV to Free Cash Flow
 13.95 47.46 21.57 44.56 -473.12
EV to Operating Cash Flow
 12.56 46.74 18.35 33.21 -1.32K
Tangible Book Value Per Share
 8.95 8.71 9.09 8.00 6.95
Shareholders’ Equity Per Share
 22.54 18.16 18.46 17.81 17.12
Tax and Other Ratios
Effective Tax Rate
 0.20 0.91 1.57 0.90 -0.01
Revenue Per Share
 25.22 19.98 19.38 18.47 14.54
Net Income Per Share
 2.93 -0.06 -0.18 0.04 -2.66
Tax Burden
 0.80 0.09 -0.57 0.10 1.01
Interest Burden
 0.50 -0.15 0.19 0.27 1.57
Research & Development to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.56 0.68 0.68 -0.03 0.00
Stock-Based Compensation to Revenue
 0.02 0.04 0.03 0.04 0.06
Income Quality
 0.94 -25.14 9.15 4.96 0.03
Currency in NOK