Orkla ASA (0FIN) Ratios
Orkla ASA Ratios
GB:0FIN's free cash flow for Q2 2026 was $355.00M. For the 2026 fiscal year, GB:0FIN's free cash flow was decreased by $-716.00M and operating cash flow was $1.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.40 | 1.27 | 1.19 | 1.08 |
| Quick Ratio | 0.81 | 0.77 | 0.67 | 0.60 | 0.59 |
| Cash Ratio | 0.13 | 0.10 | 0.06 | 0.09 | 0.07 |
| Solvency Ratio | 0.39 | 0.25 | 0.21 | 0.20 | 0.22 |
| Operating Cash Flow Ratio | 0.58 | 0.60 | 0.43 | 0.30 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 7.82 | 11.02 | 2.61 | 1.42 | 1.99 |
| Net Current Asset Value | $ -13.71B | $ -16.16B | $ -18.25B | $ -16.55B | $ -14.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.21 | 0.24 | 0.24 | 0.20 |
| Debt-to-Equity Ratio | 0.34 | 0.39 | 0.46 | 0.46 | 0.37 |
| Debt-to-Capital Ratio | 0.26 | 0.28 | 0.31 | 0.31 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.24 | 0.26 | 0.24 | 0.19 |
| Financial Leverage Ratio | 1.82 | 1.87 | 1.91 | 1.94 | 1.84 |
| Debt Service Coverage Ratio | 5.40 | 5.49 | 2.44 | 1.96 | 2.11 |
| Interest Coverage Ratio | 9.40 | 6.38 | 5.54 | 15.50 | 25.02 |
| Debt to Market Cap | 0.13 | 0.17 | 0.23 | 0.24 | 0.14 |
| Interest Debt Per Share | 17.56 | 19.72 | 21.97 | 19.64 | 14.68 |
| Net Debt to EBITDA | 1.23 | 1.31 | 1.79 | 1.73 | 1.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 50.23% | 48.67% | 50.56% | 50.10% |
| EBIT Margin | 12.83% | 13.16% | 11.91% | 13.31% | 13.06% |
| EBITDA Margin | 16.65% | 18.21% | 16.31% | 17.43% | 17.20% |
| Operating Profit Margin | 9.90% | 10.40% | 9.20% | 11.81% | 11.36% |
| Pretax Profit Margin | 11.71% | 11.50% | 10.27% | 12.58% | 12.62% |
| Net Profit Margin | 16.04% | 8.57% | 7.66% | 8.60% | 9.53% |
| Continuous Operations Profit Margin | 9.70% | 9.06% | 8.00% | 9.02% | 9.71% |
| Net Income Per EBT | 136.93% | 74.52% | 74.59% | 68.33% | 75.53% |
| EBT Per EBIT | 118.25% | 110.57% | 111.74% | 106.50% | 111.10% |
| Return on Assets (ROA) | 12.93% | 6.73% | 6.00% | 6.22% | 6.81% |
| Return on Equity (ROE) | 23.58% | 12.61% | 11.48% | 12.04% | 12.51% |
| Return on Capital Employed (ROCE) | 9.75% | 9.94% | 8.96% | 10.94% | 10.35% |
| Return on Invested Capital (ROIC) | 7.88% | 7.68% | 6.66% | 7.37% | 7.48% |
| Return on Tangible Assets | 21.81% | 11.29% | 10.22% | 10.67% | 12.02% |
| Earnings Yield | 10.23% | 6.17% | 6.61% | 7.10% | 5.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.79 | 8.02 | 7.07 | 7.57 | 7.73 |
| Payables Turnover | 0.00 | 4.97 | 5.15 | 4.44 | 4.38 |
| Inventory Turnover | 0.00 | 3.49 | 3.43 | 2.79 | 3.34 |
| Fixed Asset Turnover | 3.63 | 3.34 | 3.28 | 3.05 | 2.89 |
| Asset Turnover | 0.81 | 0.79 | 0.78 | 0.72 | 0.71 |
| Working Capital Turnover Ratio | 10.82 | 12.92 | 17.26 | 25.76 | 13.67 |
| Cash Conversion Cycle | 46.85 | 76.56 | 87.08 | 97.02 | 73.15 |
| Days of Sales Outstanding | 46.85 | 45.51 | 51.61 | 48.19 | 47.24 |
| Days of Inventory Outstanding | 0.00 | 104.54 | 106.31 | 130.98 | 109.25 |
| Days of Payables Outstanding | 0.00 | 73.48 | 70.84 | 82.15 | 83.34 |
| Operating Cycle | 46.85 | 150.04 | 157.92 | 179.17 | 156.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.30 | 9.66 | 7.27 | 5.25 | 6.37 |
| Free Cash Flow Per Share | 6.85 | 7.63 | 4.34 | 2.41 | 3.68 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 1.20 | 1.23 | 0.90 | 1.17 |
| Capital Expenditure Coverage Ratio | 3.79 | 4.74 | 2.48 | 1.85 | 2.36 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.52 | 0.35 | 0.27 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.11 | 0.09 | 0.13 |
| Free Cash Flow Yield | 6.09% | 7.75% | 5.50% | 3.40% | 4.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.77 | 16.20 | 15.13 | 14.09 | 18.32 |
| Price-to-Sales (P/S) Ratio | 1.57 | 1.39 | 1.16 | 1.21 | 1.75 |
| Price-to-Book (P/B) Ratio | 2.30 | 2.04 | 1.74 | 1.70 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.42 | 12.90 | 18.17 | 29.38 | 24.03 |
| Price-to-Operating Cash Flow Ratio | 12.09 | 10.18 | 10.85 | 13.52 | 13.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.98 | 4.49 | 3.09 | 1.78 |
| Enterprise Value Multiple | 10.65 | 8.95 | 8.90 | 8.68 | 11.68 |
| Enterprise Value | 126.82B | 115.10B | 98.43B | 88.35B | 101.38B |
| EV to EBITDA | 10.65 | 8.95 | 8.90 | 8.68 | 11.68 |
| EV to Sales | 1.77 | 1.63 | 1.45 | 1.51 | 2.01 |
| EV to Free Cash Flow | 18.58 | 15.11 | 22.74 | 36.71 | 27.65 |
| EV to Operating Cash Flow | 13.68 | 11.93 | 13.58 | 16.89 | 15.96 |
| Tangible Book Value Per Share | 16.10 | 15.10 | 11.01 | 9.56 | 8.82 |
| Shareholders’ Equity Per Share | 48.83 | 48.11 | 45.38 | 41.82 | 38.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.21 | 0.22 | 0.28 | 0.23 |
| Revenue Per Share | 71.79 | 70.76 | 67.97 | 58.57 | 50.59 |
| Net Income Per Share | 11.51 | 6.07 | 5.21 | 5.03 | 4.82 |
| Tax Burden | 1.37 | 0.75 | 0.75 | 0.68 | 0.76 |
| Interest Burden | 0.91 | 0.87 | 0.86 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 1.59 | 1.40 | 1.04 | 1.32 |
Currency in NOK
