InterOil Exploration and Production ASA(GB:0EVE)
kr 2.11-0.01 (-0.47%)
GB:0EVE
InterOil Exploration and Production ASA financials statements
kr 2.11
At close:-0.01 (-0.47%)
InterOil Exploration and Production ASA (0EVE) Ratios
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InterOil Exploration and Production ASA Ratios
GB:0EVE's free cash flow for Q2 2026 was $-1.55M. For the 2026 fiscal year, GB:0EVE's free cash flow was increased by $0.00 and operating cash flow was $-1.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.54 | 0.66 | 1.12 | 1.49 |
| Quick Ratio | 0.52 | 0.53 | 0.65 | 1.09 | 1.43 |
| Cash Ratio | 0.07 | 0.02 | 0.05 | 0.22 | 0.52 |
| Solvency Ratio | -0.28 | -0.15 | -0.13 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | -0.05 | 0.18 | -0.02 | -0.03 | 0.51 |
| Short-Term Operating Cash Flow Coverage | -1.69 | 0.99 | -0.12 | -0.15 | 2.87 |
| Net Current Asset Value | $ -67.81M | $ -63.17M | $ -47.72M | $ -24.60M | $ -28.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 0.66 | 0.63 | 0.70 | 0.71 |
| Debt-to-Equity Ratio | -0.53 | -1.08 | -1.69 | -8.00 | -6.26 |
| Debt-to-Capital Ratio | -1.12 | 12.86 | 2.44 | 1.14 | 1.19 |
| Long-Term Debt-to-Capital Ratio | -0.98 | -8.25 | 3.08 | 1.16 | 1.20 |
| Financial Leverage Ratio | -0.66 | -1.64 | -2.71 | -11.46 | -8.81 |
| Debt Service Coverage Ratio | -0.26 | -0.42 | -0.08 | 2.35 | 1.79 |
| Interest Coverage Ratio | -0.56 | -0.74 | -0.69 | 0.00 | -1.93 |
| Debt to Market Cap | 20.32 | 9.66 | 2.34 | 1.41 | 14.61 |
| Interest Debt Per Share | 1.83 | 1.97 | 1.77 | 1.31 | 1.45 |
| Net Debt to EBITDA | -51.33 | -8.25 | 32.48 | 2.59 | 5.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.28% | 6.75% | 28.47% | 48.43% | 19.48% |
| EBIT Margin | -26.69% | -34.32% | -26.65% | 24.86% | -3.67% |
| EBITDA Margin | -5.76% | -23.48% | 4.37% | 43.52% | 30.24% |
| Operating Profit Margin | -26.69% | -29.31% | -26.65% | 28.70% | -3.13% |
| Pretax Profit Margin | -74.44% | -74.14% | -65.45% | 11.48% | -5.29% |
| Net Profit Margin | -320.23% | -82.24% | -74.46% | -3.49% | -11.55% |
| Continuous Operations Profit Margin | -86.73% | -82.24% | -74.46% | -3.49% | -11.55% |
| Net Income Per EBT | 430.20% | 110.92% | 113.77% | -30.44% | 218.36% |
| EBT Per EBIT | 278.90% | 252.93% | 245.59% | 40.00% | 169.19% |
| Return on Assets (ROA) | -74.37% | -27.57% | -31.50% | -1.95% | -3.95% |
| Return on Equity (ROE) | 48.76% | 45.12% | 85.24% | 22.31% | 34.81% |
| Return on Capital Employed (ROCE) | 10.45% | -28.20% | -21.81% | 23.75% | -1.39% |
| Return on Invested Capital (ROIC) | 11.38% | -21.09% | -18.95% | -6.57% | -1.32% |
| Return on Tangible Assets | -74.37% | -30.35% | -31.50% | -1.95% | -3.95% |
| Earnings Yield | -1876.62% | -401.81% | -118.02% | -3.93% | -81.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.42 | 1.38 | 2.32 | 5.61 | 6.64 |
| Payables Turnover | 0.76 | 0.67 | 0.92 | 2.45 | 2.73 |
| Inventory Turnover | 12.47 | 49.82 | 46.11 | 26.20 | 17.92 |
| Fixed Asset Turnover | 1.95 | 0.51 | 0.62 | 0.88 | 0.52 |
| Asset Turnover | 0.23 | 0.34 | 0.42 | 0.56 | 0.34 |
| Working Capital Turnover Ratio | -0.41 | -1.48 | -6.26 | 6.89 | 8.02 |
| Cash Conversion Cycle | -301.30 | -273.29 | -231.34 | -69.74 | -58.46 |
| Days of Sales Outstanding | 150.93 | 264.36 | 157.49 | 65.01 | 55.00 |
| Days of Inventory Outstanding | 29.27 | 7.33 | 7.92 | 13.93 | 20.37 |
| Days of Payables Outstanding | 481.49 | 544.97 | 396.74 | 148.69 | 133.83 |
| Operating Cycle | 180.19 | 271.68 | 165.41 | 78.95 | 75.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | 0.29 | -0.02 | -0.02 | 0.24 |
| Free Cash Flow Per Share | -0.17 | 0.12 | -0.18 | -0.11 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | -14.55 | 1.68 | -0.13 | -0.21 | 7.31 |
| Capital Expenditure Coverage Ratio | -14.55 | 1.68 | -0.13 | -0.21 | 7.31 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.18 | -0.02 | -0.01 | 0.16 |
| Operating Cash Flow to Sales Ratio | -0.35 | 0.35 | -0.02 | -0.02 | 0.34 |
| Free Cash Flow Yield | -221.44% | 68.18% | -30.56% | -11.96% | 205.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.05 | -0.25 | -0.85 | -25.45 | -1.23 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.20 | 0.63 | 0.89 | 0.14 |
| Price-to-Book (P/B) Ratio | -0.03 | -0.11 | -0.72 | -5.68 | -0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.45 | 1.47 | -3.27 | -8.36 | 0.49 |
| Price-to-Operating Cash Flow Ratio | -0.48 | 0.59 | -28.38 | -48.84 | 0.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.06 | -0.00 | 0.47 | 0.01 |
| Enterprise Value Multiple | -54.29 | -9.13 | 46.92 | 4.63 | 6.19 |
| Enterprise Value | 29.18M | 35.95M | 39.37M | 38.31M | 23.71M |
| EV to EBITDA | -54.29 | -9.13 | 46.92 | 4.63 | 6.19 |
| EV to Sales | 3.13 | 2.14 | 2.05 | 2.02 | 1.87 |
| EV to Free Cash Flow | -8.28 | 15.36 | -10.63 | -18.95 | 6.41 |
| EV to Operating Cash Flow | -8.85 | 6.19 | -92.19 | -110.72 | 5.53 |
| Tangible Book Value Per Share | -3.04 | -1.74 | -0.83 | -0.16 | -0.23 |
| Shareholders’ Equity Per Share | -3.04 | -1.51 | -0.83 | -0.16 | -0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | -0.11 | -0.14 | 1.30 | -1.18 |
| Revenue Per Share | 0.46 | 0.83 | 0.95 | 1.04 | 0.70 |
| Net Income Per Share | -1.48 | -0.68 | -0.71 | -0.04 | -0.08 |
| Tax Burden | 4.30 | 1.11 | 1.14 | -0.30 | 2.18 |
| Interest Burden | 2.79 | 2.16 | 2.46 | 0.46 | 1.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.26 | 0.37 | 0.18 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.28 | -0.42 | 0.03 | 0.50 | -2.93 |
Currency in USD
