Arendals Fossekompani ASA (0DHA) Ratios
Arendals Fossekompani ASA Ratios
GB:0DHA's free cash flow for Q2 2026 was $27.00M. For the 2026 fiscal year, GB:0DHA's free cash flow was decreased by $-29.00M and operating cash flow was $56.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 2.05 | 1.75 | 1.72 | 2.39 |
| Quick Ratio | 1.36 | 1.59 | 1.28 | 1.40 | 2.11 |
| Cash Ratio | 0.82 | 0.98 | 0.70 | 0.88 | 1.47 |
| Solvency Ratio | 0.05 | 0.71 | 0.07 | 0.05 | 0.11 |
| Operating Cash Flow Ratio | 0.14 | 0.41 | -0.14 | 0.18 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.63 | 2.69 | -0.99 | 1.71 | 3.63 |
| Net Current Asset Value | $ 0.00 | $ 315.00M | $ -608.61M | $ 507.02M | $ 1.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.32 | 0.18 | 0.16 |
| Debt-to-Equity Ratio | 0.38 | 0.36 | 0.98 | 0.45 | 0.33 |
| Debt-to-Capital Ratio | 0.28 | 0.26 | 0.49 | 0.31 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.20 | 0.43 | 0.21 | 0.17 |
| Financial Leverage Ratio | 1.71 | 1.72 | 3.02 | 2.51 | 2.03 |
| Debt Service Coverage Ratio | 0.35 | 0.79 | 0.78 | 0.86 | 1.01 |
| Interest Coverage Ratio | 1.14 | 2.56 | 3.79 | 6.74 | 3.20 |
| Debt to Market Cap | 0.35 | 0.17 | 0.29 | 0.08 | 0.04 |
| Interest Debt Per Share | 57.33 | 31.29 | 55.66 | 26.57 | 22.77 |
| Net Debt to EBITDA | 0.89 | 0.07 | 1.22 | -1.25 | -2.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.70% | 56.80% | 65.57% | 65.77% | 58.81% |
| EBIT Margin | 5.02% | 9.62% | 9.36% | 11.59% | 9.18% |
| EBITDA Margin | 10.96% | 14.13% | 15.28% | 16.55% | 14.64% |
| Operating Profit Margin | 5.02% | 9.12% | 8.02% | 9.38% | 10.73% |
| Pretax Profit Margin | 3.32% | 5.27% | 7.24% | 9.32% | 7.91% |
| Net Profit Margin | -1.51% | 51.83% | 0.60% | -0.71% | 2.54% |
| Continuous Operations Profit Margin | -2.35% | -0.98% | -0.55% | 0.17% | 2.60% |
| Net Income Per EBT | -45.53% | 984.25% | 8.33% | -7.64% | 32.17% |
| EBT Per EBIT | 66.13% | 57.73% | 90.31% | 99.27% | 73.68% |
| Return on Assets (ROA) | -0.67% | 25.29% | 0.36% | -0.41% | 1.56% |
| Return on Equity (ROE) | -1.15% | 43.50% | 1.09% | -1.04% | 3.17% |
| Return on Capital Employed (ROCE) | 2.86% | 5.61% | 6.86% | 8.25% | 9.02% |
| Return on Invested Capital (ROIC) | -1.89% | -0.98% | -0.48% | -0.59% | 2.49% |
| Return on Tangible Assets | -0.75% | 28.54% | 0.49% | -0.53% | 1.86% |
| Earnings Yield | -1.17% | 24.63% | 0.36% | -0.24% | 0.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.84 | 3.95 | 4.40 | 3.45 | 3.56 |
| Payables Turnover | 15.41 | 6.96 | 3.63 | 1.61 | 2.29 |
| Inventory Turnover | 5.38 | 2.22 | 1.45 | 1.85 | 3.44 |
| Fixed Asset Turnover | 3.00 | 3.46 | 3.78 | 4.21 | 4.47 |
| Asset Turnover | 0.44 | 0.49 | 0.60 | 0.58 | 0.61 |
| Working Capital Turnover Ratio | 2.29 | 2.17 | 2.71 | 2.04 | 1.78 |
| Cash Conversion Cycle | 139.15 | 204.11 | 233.52 | 76.86 | 49.52 |
| Days of Sales Outstanding | 94.99 | 92.33 | 82.91 | 105.84 | 102.62 |
| Days of Inventory Outstanding | 67.83 | 164.20 | 251.29 | 197.33 | 106.06 |
| Days of Payables Outstanding | 23.68 | 52.42 | 100.68 | 226.31 | 159.15 |
| Operating Cycle | 162.82 | 256.53 | 334.20 | 303.17 | 208.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.22 | 11.65 | -7.26 | 8.81 | 15.62 |
| Free Cash Flow Per Share | -2.20 | 4.18 | -19.02 | 2.27 | 11.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 1.02 | -0.44 | 0.85 | 0.42 |
| Capital Expenditure Coverage Ratio | 0.77 | 1.56 | -0.62 | 1.35 | 3.39 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.40 | -0.14 | 0.35 | 0.77 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.17 | -0.07 | 0.11 | 0.20 |
| Free Cash Flow Yield | -1.63% | 2.93% | -11.54% | 0.91% | 2.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -85.44 | -160.00 | 277.40 | -422.53 | 228.90 |
| Price-to-Sales (P/S) Ratio | 1.29 | 2.10 | 1.67 | 3.01 | 5.82 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.77 | 3.01 | 4.40 | 7.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -61.34 | 34.09 | -8.66 | 110.24 | 40.42 |
| Price-to-Operating Cash Flow Ratio | 18.69 | 12.22 | -22.69 | 28.44 | 28.49 |
| Price-to-Earnings Growth (PEG) Ratio | -1.10 | 0.64 | -1.39 | 3.48 | 0.66 |
| Enterprise Value Multiple | 12.68 | 14.97 | 12.18 | 16.92 | 37.16 |
| Enterprise Value | 5.15B | 9.13B | 10.05B | 12.79B | 22.83B |
| EV to EBITDA | 12.68 | 14.97 | 12.18 | 16.92 | 37.16 |
| EV to Sales | 1.39 | 2.11 | 1.86 | 2.80 | 5.44 |
| EV to Free Cash Flow | -65.98 | 34.25 | -9.63 | 102.66 | 37.77 |
| EV to Operating Cash Flow | 20.10 | 12.28 | -25.23 | 26.48 | 26.63 |
| Tangible Book Value Per Share | 146.18 | 69.18 | 23.00 | 36.96 | 51.32 |
| Shareholders’ Equity Per Share | 137.86 | 80.63 | 54.70 | 56.93 | 61.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.71 | 1.18 | 1.08 | 1.08 | 0.71 |
| Revenue Per Share | 104.51 | 67.67 | 98.44 | 83.29 | 76.45 |
| Net Income Per Share | -1.58 | 35.07 | 0.59 | -0.59 | 1.94 |
| Tax Burden | -0.46 | 9.84 | 0.08 | -0.08 | 0.32 |
| Interest Burden | 0.66 | 0.55 | 0.77 | 0.80 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.07 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.03 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.57 | -15.21 | 13.50 | -14.86 | 8.84 |
Currency in NOK