Eidesvik Offshore ASA (0E9O) Ratios
Eidesvik Offshore ASA Ratios
GB:0E9O's free cash flow for Q2 2026 was $4.65M. For the 2026 fiscal year, GB:0E9O's free cash flow was decreased by $-30.55M and operating cash flow was $35.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.79 | 2.23 | 0.75 | 1.37 |
| Quick Ratio | 1.67 | 1.78 | 2.23 | 0.74 | 1.35 |
| Cash Ratio | 0.92 | 1.14 | 1.42 | 0.50 | 0.27 |
| Solvency Ratio | 0.17 | 0.24 | 0.61 | 0.35 | 0.11 |
| Operating Cash Flow Ratio | 0.68 | 1.07 | 0.71 | 0.26 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 2.01 | 2.95 | 2.04 | 0.35 | 0.75 |
| Net Current Asset Value | $ -929.70M | $ -488.58M | $ -314.92M | $ -420.02M | $ -675.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.31 | 0.32 | 0.47 | 0.43 |
| Debt-to-Equity Ratio | 0.81 | 0.57 | 0.59 | 1.26 | 2.30 |
| Debt-to-Capital Ratio | 0.45 | 0.36 | 0.37 | 0.56 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.31 | 0.31 | 0.05 | 0.67 |
| Financial Leverage Ratio | 2.28 | 1.87 | 1.81 | 2.70 | 5.30 |
| Debt Service Coverage Ratio | 2.07 | 1.94 | 3.76 | 0.59 | 1.86 |
| Interest Coverage Ratio | 5.68 | 3.21 | 6.78 | 5.45 | 1.46 |
| Debt to Market Cap | 1.34 | 0.84 | 0.80 | 1.85 | 4.50 |
| Interest Debt Per Share | 18.13 | 12.81 | 13.21 | 19.18 | 20.39 |
| Net Debt to EBITDA | 3.31 | 1.53 | 0.49 | 0.68 | 2.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.41% | 19.13% | 54.54% | 63.35% | 48.92% |
| EBIT Margin | 13.41% | 19.46% | 88.41% | 78.30% | 18.66% |
| EBITDA Margin | 37.42% | 43.14% | 112.14% | 100.82% | 55.18% |
| Operating Profit Margin | 13.41% | 17.64% | 82.53% | 86.88% | 19.08% |
| Pretax Profit Margin | 14.15% | 13.96% | 76.23% | 64.09% | 5.39% |
| Net Profit Margin | 8.69% | 10.90% | 73.59% | 54.52% | 5.40% |
| Continuous Operations Profit Margin | 14.45% | 13.65% | 76.23% | 65.52% | 5.40% |
| Net Income Per EBT | 61.39% | 78.07% | 96.54% | 85.07% | 100.05% |
| EBT Per EBIT | 105.54% | 79.10% | 92.37% | 73.77% | 28.28% |
| Return on Assets (ROA) | 1.85% | 2.82% | 18.95% | 14.79% | 1.12% |
| Return on Equity (ROE) | 4.23% | 5.28% | 34.25% | 40.02% | 5.93% |
| Return on Capital Employed (ROCE) | 3.18% | 5.17% | 24.42% | 53.79% | 6.72% |
| Return on Invested Capital (ROIC) | 3.05% | 4.81% | 23.13% | 27.31% | 6.34% |
| Return on Tangible Assets | 1.85% | 2.82% | 18.95% | 14.79% | 1.12% |
| Earnings Yield | 7.35% | 8.45% | 51.09% | 61.87% | 12.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 4.35 | 3.00 | 3.84 | 4.18 |
| Payables Turnover | 16.02 | 14.59 | 7.21 | 7.75 | 6.03 |
| Inventory Turnover | 0.00 | 150.60 | 0.00 | 13.10 | 13.37 |
| Fixed Asset Turnover | 0.27 | 0.35 | 0.40 | 0.52 | 0.28 |
| Asset Turnover | 0.21 | 0.26 | 0.26 | 0.27 | 0.21 |
| Working Capital Turnover Ratio | 3.00 | 2.14 | 12.67 | 13.13 | 1.20 |
| Cash Conversion Cycle | 106.11 | 61.23 | 71.24 | 75.80 | 54.14 |
| Days of Sales Outstanding | 128.89 | 83.82 | 121.86 | 95.04 | 87.36 |
| Days of Inventory Outstanding | 0.00 | 2.42 | 0.00 | 27.86 | 27.30 |
| Days of Payables Outstanding | 22.78 | 25.02 | 50.63 | 47.10 | 60.52 |
| Operating Cycle | 128.89 | 86.25 | 121.86 | 122.90 | 114.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.42 | 5.08 | 3.44 | 5.57 | 1.14 |
| Free Cash Flow Per Share | -9.15 | -2.85 | -1.88 | 3.90 | -0.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.27 | 0.62 | 0.65 | 3.35 | 0.76 |
| Capital Expenditure Coverage Ratio | 0.27 | 0.64 | 0.65 | 3.35 | 0.76 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.41 | 0.29 | 0.32 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.49 | 0.36 | 0.55 | 0.12 |
| Free Cash Flow Yield | -72.32% | -21.27% | -13.63% | 43.38% | -8.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.60 | 11.84 | 1.96 | 1.62 | 8.23 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.29 | 1.44 | 0.88 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.63 | 0.67 | 0.65 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.38 | -4.70 | -7.34 | 2.31 | -11.48 |
| Price-to-Operating Cash Flow Ratio | 3.70 | 2.64 | 4.01 | 1.62 | 3.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | -0.14 | 0.07 | 0.00 | -0.07 |
| Enterprise Value Multiple | 6.46 | 4.52 | 1.77 | 1.55 | 3.64 |
| Enterprise Value | 1.90B | 1.48B | 1.39B | 994.59M | 1.14B |
| EV to EBITDA | 6.46 | 4.52 | 1.77 | 1.55 | 3.64 |
| EV to Sales | 2.42 | 1.95 | 1.98 | 1.57 | 2.01 |
| EV to Free Cash Flow | -2.83 | -7.10 | -10.11 | 4.10 | -51.86 |
| EV to Operating Cash Flow | 7.57 | 3.98 | 5.52 | 2.87 | 16.07 |
| Tangible Book Value Per Share | 29.14 | 24.95 | 22.13 | 14.93 | 8.38 |
| Shareholders’ Equity Per Share | 21.99 | 21.40 | 20.58 | 13.91 | 8.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.02 | -0.00 | 0.00 | -0.00 |
| Revenue Per Share | 10.70 | 10.37 | 9.58 | 10.21 | 9.16 |
| Net Income Per Share | 0.93 | 1.13 | 7.05 | 5.57 | 0.49 |
| Tax Burden | 0.61 | 0.78 | 0.97 | 0.85 | 1.00 |
| Interest Burden | 1.06 | 0.72 | 0.86 | 0.82 | 0.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.03 | 0.05 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.68 | 4.49 | 0.00 | 1.00 | -4.52 |
Currency in NOK
