Scana ASA (0FXQ) Ratios
Scana ASA Ratios
GB:0FXQ's free cash flow for Q2 2026 was $72.10M. For the 2026 fiscal year, GB:0FXQ's free cash flow was decreased by $-800.00K and operating cash flow was $72.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.12 | 1.04 | 0.93 | 0.97 |
| Quick Ratio | 0.83 | 0.93 | 0.92 | 0.78 | 0.85 |
| Cash Ratio | 0.10 | 0.01 | 0.07 | 0.01 | 0.26 |
| Solvency Ratio | 0.10 | 0.21 | 0.18 | 0.05 | 0.27 |
| Operating Cash Flow Ratio | 0.27 | 0.28 | 0.32 | 0.17 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 3.86 | 15.42 | 7.14 | 3.15 | 0.66 |
| Net Current Asset Value | $ -328.00M | $ -320.80M | $ -403.50M | $ -497.21M | $ -12.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.35 | 0.41 | 0.21 |
| Debt-to-Equity Ratio | 0.75 | 0.73 | 0.90 | 1.15 | 0.45 |
| Debt-to-Capital Ratio | 0.43 | 0.42 | 0.47 | 0.53 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.14 | 0.21 | 0.00 |
| Financial Leverage Ratio | 2.39 | 2.37 | 2.57 | 2.80 | 2.19 |
| Debt Service Coverage Ratio | 1.60 | 4.70 | 3.15 | 1.18 | 0.83 |
| Interest Coverage Ratio | -0.37 | 3.76 | 1.92 | -0.45 | 1.09 |
| Debt to Market Cap | 0.14 | 0.05 | 0.12 | 0.38 | 0.24 |
| Interest Debt Per Share | 1.10 | 1.13 | 1.26 | 1.58 | 0.50 |
| Net Debt to EBITDA | 3.81 | 1.86 | 2.55 | 8.30 | 1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.69% | 52.23% | 45.12% | 50.59% | 44.21% |
| EBIT Margin | -0.81% | 7.68% | 5.92% | -1.59% | 2.54% |
| EBITDA Margin | 6.87% | 13.30% | 11.88% | 7.63% | 4.53% |
| Operating Profit Margin | -0.81% | 7.67% | 5.19% | -2.30% | 2.78% |
| Pretax Profit Margin | -2.71% | 5.71% | 3.52% | -6.29% | 0.67% |
| Net Profit Margin | -2.27% | 4.33% | 4.46% | -5.02% | 8.79% |
| Continuous Operations Profit Margin | -2.28% | 4.33% | 4.46% | -5.02% | 8.65% |
| Net Income Per EBT | 83.83% | 75.80% | 126.73% | 79.72% | 1318.08% |
| EBT Per EBIT | 333.08% | 74.46% | 67.83% | 274.15% | 24.04% |
| Return on Assets (ROA) | -2.42% | 5.30% | 4.79% | -3.23% | 11.98% |
| Return on Equity (ROE) | -5.78% | 12.56% | 12.32% | -9.03% | 26.20% |
| Return on Capital Employed (ROCE) | -1.34% | 14.11% | 8.30% | -2.12% | 7.57% |
| Return on Invested Capital (ROIC) | -0.98% | 9.74% | 7.53% | -1.53% | 5.51% |
| Return on Tangible Assets | -3.24% | 7.01% | 6.29% | -4.31% | 12.07% |
| Earnings Yield | -5.54% | 6.28% | 7.65% | -11.08% | 16.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.47 | 4.37 | 4.56 | 3.10 | 5.20 |
| Payables Turnover | 21.49 | 8.37 | 8.71 | 4.02 | 8.31 |
| Inventory Turnover | 15.03 | 9.25 | 14.89 | 6.64 | 12.71 |
| Fixed Asset Turnover | 3.13 | 3.56 | 2.95 | 1.61 | 15.77 |
| Asset Turnover | 1.06 | 1.22 | 1.07 | 0.64 | 1.36 |
| Working Capital Turnover Ratio | 40.83 | 47.63 | -349.72 | -57.39 | -47.43 |
| Cash Conversion Cycle | 89.01 | 79.31 | 62.61 | 82.15 | 55.04 |
| Days of Sales Outstanding | 81.71 | 83.44 | 80.00 | 117.92 | 70.24 |
| Days of Inventory Outstanding | 24.29 | 39.47 | 24.52 | 54.94 | 28.72 |
| Days of Payables Outstanding | 16.98 | 43.60 | 41.91 | 90.71 | 43.92 |
| Operating Cycle | 105.99 | 122.91 | 104.52 | 172.86 | 98.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.32 | 0.35 | 0.18 | 0.23 |
| Free Cash Flow Per Share | 0.21 | 0.14 | 0.28 | 0.13 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 3.09 | 1.41 | 4.83 | 3.61 | 13.63 |
| Capital Expenditure Coverage Ratio | 3.09 | 1.81 | 4.83 | 3.61 | 13.63 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.30 | 0.30 | 0.12 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.10 | 0.08 | 0.08 |
| Free Cash Flow Yield | 14.99% | 4.94% | 13.38% | 12.60% | 14.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.07 | 15.94 | 13.07 | -9.03 | 5.99 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.69 | 0.58 | 0.45 | 0.53 |
| Price-to-Book (P/B) Ratio | 1.04 | 2.00 | 1.61 | 0.82 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.67 | 20.24 | 7.48 | 7.94 | 6.90 |
| Price-to-Operating Cash Flow Ratio | 4.51 | 9.05 | 5.93 | 5.74 | 6.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 1.28 | -0.06 | 0.06 | -0.13 |
| Enterprise Value Multiple | 9.78 | 7.03 | 7.46 | 14.24 | 12.88 |
| Enterprise Value | 1.07B | 1.80B | 1.42B | 963.22M | 177.41M |
| EV to EBITDA | 9.78 | 7.03 | 7.46 | 14.24 | 12.88 |
| EV to Sales | 0.67 | 0.94 | 0.89 | 1.09 | 0.58 |
| EV to Free Cash Flow | 10.92 | 27.49 | 11.37 | 19.03 | 7.64 |
| EV to Operating Cash Flow | 7.38 | 12.29 | 9.01 | 13.76 | 7.08 |
| Tangible Book Value Per Share | 0.54 | 0.61 | 0.50 | 0.38 | 0.93 |
| Shareholders’ Equity Per Share | 1.36 | 1.44 | 1.29 | 1.28 | 0.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.24 | -0.27 | 0.20 | -11.97 |
| Revenue Per Share | 3.46 | 4.17 | 3.57 | 2.30 | 2.83 |
| Net Income Per Share | -0.08 | 0.18 | 0.16 | -0.12 | 0.25 |
| Tax Burden | 0.84 | 0.76 | 1.27 | 0.80 | 13.18 |
| Interest Burden | 3.33 | 0.74 | 0.59 | 3.96 | 0.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -4.01 | 1.33 | 2.79 | -1.25 | 12.34 |
Currency in NOK