Solstad Offshore ASA (0G2Z) Ratios
Solstad Offshore ASA Ratios
GB:0G2Z's free cash flow for Q2 2026 was $51.41M. For the 2026 fiscal year, GB:0G2Z's free cash flow was decreased by $-2.53M and operating cash flow was $53.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 0.88 | 0.30 | 1.18 | 1.02 |
| Quick Ratio | 1.09 | 0.86 | 0.30 | 1.13 | 0.97 |
| Cash Ratio | 0.47 | 0.23 | 0.03 | 0.54 | 0.61 |
| Solvency Ratio | 0.42 | 0.37 | 0.08 | -0.01 | 0.01 |
| Operating Cash Flow Ratio | 1.11 | 0.61 | 0.11 | 0.36 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 7.16 | 3.65 | 0.15 | 0.59 | 0.48 |
| Net Current Asset Value | $ -278.97M | $ -373.05M | $ -13.16B | $ -19.50B | $ -17.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.56 | 0.80 | 0.88 | 0.84 |
| Debt-to-Equity Ratio | 0.90 | 1.56 | 8.63 | 12.94 | 6.80 |
| Debt-to-Capital Ratio | 0.47 | 0.61 | 0.90 | 0.93 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.32 | 0.26 | 0.90 | 0.85 |
| Financial Leverage Ratio | 2.10 | 2.80 | 10.75 | 14.76 | 8.08 |
| Debt Service Coverage Ratio | 2.75 | 2.42 | 0.23 | 0.45 | 0.29 |
| Interest Coverage Ratio | 2.72 | 0.85 | 1.15 | 0.59 | 0.20 |
| Debt to Market Cap | 0.03 | 0.05 | 4.15 | 7.03 | 49.84 |
| Interest Debt Per Share | 4.98 | 5.95 | 222.93 | 310.31 | 292.93 |
| Net Debt to EBITDA | 2.08 | 2.21 | 4.90 | 12.18 | 16.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.00% | 19.78% | 59.94% | 21.75% | 23.07% |
| EBIT Margin | 31.55% | 49.67% | 29.91% | 15.24% | -2.09% |
| EBITDA Margin | 49.99% | 84.47% | 46.30% | 36.99% | 22.56% |
| Operating Profit Margin | 31.87% | 19.59% | 28.88% | 13.59% | 3.88% |
| Pretax Profit Margin | 44.67% | 54.54% | 5.13% | -7.50% | -21.65% |
| Net Profit Margin | 48.01% | 51.30% | 5.95% | -27.80% | -21.50% |
| Continuous Operations Profit Margin | 48.65% | 52.58% | 4.28% | -9.64% | -22.15% |
| Net Income Per EBT | 107.48% | 94.05% | 116.07% | 370.77% | 99.28% |
| EBT Per EBIT | 140.16% | 278.40% | 17.75% | -55.18% | -558.70% |
| Return on Assets (ROA) | 15.88% | 14.16% | 2.04% | -4.90% | -4.42% |
| Return on Equity (ROE) | 33.35% | 39.64% | 21.91% | -72.29% | -35.70% |
| Return on Capital Employed (ROCE) | 12.85% | 6.64% | 45.65% | 2.83% | 0.95% |
| Return on Invested Capital (ROIC) | 11.56% | 5.65% | 9.23% | 2.53% | 0.82% |
| Return on Tangible Assets | 15.88% | 14.16% | 2.05% | -4.87% | -4.44% |
| Earnings Yield | 3.91% | 3.39% | 13.82% | -46.92% | -268.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.96 | 31.98 | 8.03 | 3.16 | 5.67 |
| Payables Turnover | 2.19 | 9.85 | 19.43 | 5.16 | 7.15 |
| Inventory Turnover | 84.21 | 73.45 | 116.74 | 15.72 | 22.80 |
| Fixed Asset Turnover | 0.71 | 0.50 | 1.64 | 0.22 | 0.25 |
| Asset Turnover | 0.33 | 0.28 | 0.34 | 0.18 | 0.21 |
| Working Capital Turnover Ratio | -1049.63 | -0.04 | -1.35 | 11.46 | -14.48 |
| Cash Conversion Cycle | -39.35 | -20.66 | 29.82 | 68.11 | 29.30 |
| Days of Sales Outstanding | 123.18 | 11.41 | 45.47 | 115.57 | 64.37 |
| Days of Inventory Outstanding | 4.33 | 4.97 | 3.13 | 23.22 | 16.01 |
| Days of Payables Outstanding | 166.87 | 37.04 | 18.79 | 70.69 | 51.08 |
| Operating Cycle | 127.52 | 16.38 | 48.60 | 138.79 | 80.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.13 | 1.08 | 21.13 | 18.79 | 18.42 |
| Free Cash Flow Per Share | 2.03 | 0.99 | 13.08 | 17.17 | 17.46 |
| Dividend Paid and CapEx Coverage Ratio | 14.17 | 1.84 | 2.62 | 11.57 | 19.05 |
| Capital Expenditure Coverage Ratio | 21.25 | 12.33 | 2.62 | 11.57 | 19.05 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.20 | 0.10 | 0.06 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.60 | 0.41 | 0.25 | 0.32 | 0.27 |
| Free Cash Flow Yield | 4.68% | 2.48% | 35.35% | 48.64% | 319.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.89 | 29.43 | 7.24 | -2.13 | -0.37 |
| Price-to-Sales (P/S) Ratio | 12.28 | 15.13 | 0.43 | 0.59 | 0.08 |
| Price-to-Book (P/B) Ratio | 8.53 | 11.69 | 1.59 | 1.54 | 0.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.38 | 40.39 | 2.83 | 2.06 | 0.31 |
| Price-to-Operating Cash Flow Ratio | 20.38 | 37.12 | 1.75 | 1.88 | 0.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.89 | -0.40 | -0.06 | -0.17 | 0.00 |
| Enterprise Value Multiple | 26.65 | 20.12 | 5.83 | 13.78 | 16.38 |
| Enterprise Value | 3.87B | 3.70B | 18.17B | 23.36B | 18.95B |
| EV to EBITDA | 26.65 | 20.12 | 5.83 | 13.78 | 16.38 |
| EV to Sales | 13.32 | 17.00 | 2.70 | 5.10 | 3.69 |
| EV to Free Cash Flow | 23.19 | 45.38 | 17.74 | 17.68 | 14.45 |
| EV to Operating Cash Flow | 22.10 | 41.70 | 10.98 | 16.15 | 13.69 |
| Tangible Book Value Per Share | 5.15 | 3.49 | 22.08 | 22.79 | 39.47 |
| Shareholders’ Equity Per Share | 5.08 | 3.42 | 23.34 | 22.91 | 41.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.04 | 0.16 | -0.29 | -0.02 |
| Revenue Per Share | 3.53 | 2.64 | 85.95 | 59.57 | 68.28 |
| Net Income Per Share | 1.69 | 1.36 | 5.11 | -16.56 | -14.68 |
| Tax Burden | 1.07 | 0.94 | 1.16 | 3.71 | 0.99 |
| Interest Burden | 1.42 | 1.10 | 0.17 | -0.49 | 10.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.09 | 0.16 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 0.79 | 3.55 | -1.43 | -1.25 |
Currency in NOK
