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STOCKS

Kitron ASA (GB:0F0J)

:0F0J

0F0J

Kitron ASA

RESEARCH TOOLSreports

Kitron ASA (0F0J) Ratios

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2 Followers

Kitron ASA Ratios

GB:0F0J's free cash flow for Q2 2025 was kr0.34. For the 2025 fiscal year, GB:0F0J's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	17.28	1.44	1.45	1.34
Quick Ratio	1.09	10.54	0.84	0.97	0.97
Cash Ratio	0.21	0.14	0.09	0.23	0.10
Solvency Ratio	0.80	0.13	0.10	0.12	0.18
Operating Cash Flow Ratio	0.79	2.43	0.05	0.07	0.16
Short-Term Operating Cash Flow Coverage	0.33	14.76	2.90	0.17	0.40
Net Current Asset Value	kr 59.90M	kr 332.00M	kr -1.45M	kr 609.45M	kr 224.13M
Leverage Ratios
Debt-to-Assets Ratio	3.11	0.03	0.32	0.30	0.34
Debt-to-Equity Ratio	8.57	0.08	1.26	0.81	1.03
Debt-to-Capital Ratio	0.90	0.08	0.56	0.45	0.51
Long-Term Debt-to-Capital Ratio	0.00	0.04	0.42	0.04	0.10
Financial Leverage Ratio	2.76	3.16	3.90	2.69	3.00
Debt Service Coverage Ratio	0.48	-1.04	4.26	0.37	0.57
Interest Coverage Ratio	1.88	5.32	6.57	9.42	10.91
Debt to Market Cap	0.56	0.02	0.21	0.19	0.21
Interest Debt Per Share	9.43	0.92	9.98	5.72	5.24
Net Debt to EBITDA	4.04	1.35	2.55	1.71	1.84
Profitability Margins
Gross Profit Margin	13.13%	8.95%	31.47%	33.99%	33.25%
EBIT Margin	8.06%	0.88%	7.35%	6.26%	0.73%
EBITDA Margin	18.24%	1.08%	9.84%	8.98%	10.39%
Operating Profit Margin	8.03%	0.80%	7.09%	6.49%	7.89%
Pretax Profit Margin	10.14%	8.36%	6.05%	5.50%	6.91%
Net Profit Margin	7.45%	6.47%	4.43%	4.12%	5.37%
Continuous Operations Profit Margin	14.24%	6.59%	4.43%	4.12%	5.37%
Net Income Per EBT	73.52%	77.40%	73.21%	74.86%	77.73%
EBT Per EBIT	126.17%	1047.42%	85.34%	84.78%	87.69%
Return on Assets (ROA)	30.50%	8.80%	4.89%	4.62%	8.03%
Return on Equity (ROE)	13.91%	27.84%	19.06%	12.45%	24.06%
Return on Capital Employed (ROCE)	59.60%	1.13%	16.15%	16.63%	26.78%
Return on Invested Capital (ROIC)	12.55%	0.89%	11.58%	8.04%	13.43%
Return on Tangible Assets	34.77%	8.90%	5.65%	4.74%	8.31%
Earnings Yield	16.20%	8.64%	5.19%	3.61%	6.56%
Efficiency Ratios
Receivables Turnover	10.33	3.77	0.00	2.91	3.23
Payables Turnover	11.79	57.86	31.80	2.67	3.77
Inventory Turnover	14.48	4.32	2.45	2.78	4.85
Fixed Asset Turnover	32.93	10.57	10.56	8.20	8.01
Asset Turnover	4.09	1.36	1.10	1.12	1.49
Working Capital Turnover Ratio	2.21	3.03	5.99	5.56	8.46
Cash Conversion Cycle	29.56	174.92	137.59	119.88	91.26
Days of Sales Outstanding	35.32	96.77	0.00	125.47	112.98
Days of Inventory Outstanding	25.20	84.46	149.07	131.16	75.18
Days of Payables Outstanding	30.95	6.31	11.48	136.75	96.89
Operating Cycle	60.52	181.23	149.07	256.63	188.16
Cash Flow Ratios
Operating Cash Flow Per Share	1.01	3.40	0.81	0.70	1.32
Free Cash Flow Per Share	0.55	2.45	0.32	0.45	0.99
CapEx Per Share	2.42	0.95	0.49	0.26	0.33
Free Cash Flow to Operating Cash Flow	0.55	0.72	0.40	0.64	0.75
Dividend Paid and CapEx Coverage Ratio	0.42	2.38	1.10	0.74	1.60
Capital Expenditure Coverage Ratio	0.42	3.59	1.66	2.75	4.02
Operating Cash Flow Coverage Ratio	0.11	4.00	0.08	0.13	0.26
Operating Cash Flow to Sales Ratio	0.09	0.08	0.02	0.03	0.06
Free Cash Flow Yield	10.19%	7.32%	1.15%	1.90%	5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.17	11.57	19.27	27.67	15.23
Price-to-Sales (P/S) Ratio	0.46	0.75	0.85	1.14	0.82
Price-to-Book (P/B) Ratio	5.19	3.22	3.67	3.44	3.66
Price-to-Free Cash Flow (P/FCF) Ratio	9.81	13.66	86.77	52.64	18.23
Price-to-Operating Cash Flow Ratio	5.35	9.85	34.51	33.48	13.69
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.12	0.27	-0.97	0.25
Price-to-Fair Value	5.19	3.22	3.67	3.44	3.66
Enterprise Value Multiple	6.56	70.73	11.21	14.41	9.72
Enterprise Value	2.81B	6.76B	7.16B	4.80B	4.00B
EV to EBITDA	6.56	70.73	11.21	14.41	9.72
EV to Sales	1.20	0.76	1.10	1.29	1.01
EV to Free Cash Flow	25.51	13.92	112.28	59.75	22.49
EV to Operating Cash Flow	13.91	10.05	44.66	38.01	16.89
Tangible Book Value Per Share	0.69	10.03	3.63	6.40	4.44
Shareholders’ Equity Per Share	1.04	10.40	7.64	6.85	4.94
Tax and Other Ratios
Effective Tax Rate	0.39	0.21	0.27	0.25	0.22
Revenue Per Share	11.76	44.74	32.89	20.71	22.13
Net Income Per Share	0.88	2.89	1.46	0.85	1.19
Tax Burden	0.74	0.77	0.73	0.75	0.78
Interest Burden	1.26	9.49	0.82	0.88	9.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	4.89	1.17	0.41	0.62	0.86

Currency in NOK

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