Sparebanken Ost (0G45) Ratios
Sparebanken Ost Ratios
GB:0G45's free cash flow for Q3 2026 was $199.30M. For the 2026 fiscal year, GB:0G45's free cash flow was decreased by $-400.00K and operating cash flow was $199.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 |
| Quick Ratio | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 |
| Cash Ratio | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.03 | -0.04 | 0.16 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -40.52B | $ -40.97B | $ -40.03B | $ -38.79B | $ -43.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 |
| Debt-to-Equity Ratio | 4.63 | 4.75 | 4.81 | 4.74 | 5.35 |
| Debt-to-Capital Ratio | 0.82 | 0.83 | 0.83 | 0.83 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.82 | 0.83 | 0.83 | 0.83 | 0.84 |
| Financial Leverage Ratio | 9.09 | 9.24 | 9.24 | 9.20 | 10.25 |
| Debt Service Coverage Ratio | 0.31 | 0.31 | 0.33 | 0.48 | 1.20 |
| Interest Coverage Ratio | 0.36 | 0.37 | 0.40 | 0.57 | 1.36 |
| Debt to Market Cap | 14.06 | 16.00 | 22.72 | 23.37 | 21.22 |
| Interest Debt Per Share | 1213.92 | 1237.95 | 1209.02 | 1130.64 | 1230.04 |
| Net Debt to EBITDA | 34.06 | 33.79 | 39.10 | 54.38 | 51.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.57% | 36.65% | 39.29% | 51.07% | 69.41% |
| EBIT Margin | 22.84% | 23.49% | 24.18% | 27.92% | 41.49% |
| EBITDA Margin | 23.91% | 24.45% | 25.43% | 29.91% | 44.01% |
| Operating Profit Margin | 22.84% | 23.49% | 24.18% | 27.92% | 41.49% |
| Pretax Profit Margin | 22.84% | 23.49% | 24.18% | 27.92% | 41.49% |
| Net Profit Margin | 17.42% | 17.38% | 17.63% | 20.31% | 32.97% |
| Continuous Operations Profit Margin | 18.42% | 18.45% | 18.88% | 21.67% | 34.25% |
| Net Income Per EBT | 76.26% | 73.99% | 72.90% | 72.72% | 79.48% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.08% | 1.06% | 0.91% | 0.63% | 0.75% |
| Return on Equity (ROE) | 9.80% | 9.81% | 8.37% | 5.79% | 7.70% |
| Return on Capital Employed (ROCE) | 2.26% | 2.27% | 1.93% | 1.36% | 1.50% |
| Return on Invested Capital (ROIC) | 1.82% | 1.78% | 1.50% | 1.06% | 1.24% |
| Return on Tangible Assets | 1.08% | 1.06% | 0.91% | 0.63% | 0.75% |
| Earnings Yield | 29.73% | 33.05% | 39.58% | 28.54% | 30.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2578.64 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 164.84 | 85.83 | 47.46 | 23.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.95 | 16.88 | 14.31 | 8.46 | 6.96 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.17 | -0.18 | -0.15 | -0.08 | -0.07 |
| Cash Conversion Cycle | 0.00 | -2.07 | -4.25 | -7.69 | -15.35 |
| Days of Sales Outstanding | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 2.21 | 4.25 | 7.69 | 15.35 |
| Operating Cycle | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.46 | 26.60 | -30.93 | 121.38 | -72.29 |
| Free Cash Flow Per Share | 4.63 | 25.12 | -32.03 | 120.19 | -73.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.23 | 0.77 | -4.80 | 24.07 | -13.00 |
| Capital Expenditure Coverage Ratio | 6.54 | 17.96 | -28.08 | 102.14 | -68.64 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.02 | -0.03 | 0.11 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.19 | -0.27 | 1.84 | -1.37 |
| Free Cash Flow Yield | 5.77% | 34.92% | -63.80% | 255.73% | -128.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.76 | 10.58 | 2.53 | 3.50 | 3.28 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.53 | 0.45 | 0.71 | 1.08 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.30 | 0.21 | 0.20 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.34 | 2.86 | -1.57 | 0.39 | -0.78 |
| Price-to-Operating Cash Flow Ratio | 14.69 | 2.70 | -1.62 | 0.39 | -0.79 |
| Price-to-Earnings Growth (PEG) Ratio | 39.98 | 0.54 | 0.05 | -0.14 | -0.15 |
| Enterprise Value Multiple | 36.51 | 35.94 | 40.85 | 56.76 | 53.93 |
| Enterprise Value | 24.77B | 24.93B | 24.23B | 23.22B | 26.01B |
| EV to EBITDA | 36.51 | 35.94 | 40.85 | 56.76 | 53.93 |
| EV to Sales | 8.73 | 8.79 | 10.39 | 16.98 | 23.73 |
| EV to Free Cash Flow | 258.31 | 47.86 | -36.55 | 9.33 | -17.13 |
| EV to Operating Cash Flow | 218.83 | 45.20 | -37.85 | 9.24 | -17.38 |
| Tangible Book Value Per Share | 241.74 | 240.59 | 235.78 | 229.87 | 225.17 |
| Shareholders’ Equity Per Share | 243.22 | 242.25 | 237.37 | 231.51 | 226.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.22 | 0.22 | 0.17 |
| Revenue Per Share | 136.90 | 136.82 | 112.70 | 66.07 | 52.95 |
| Net Income Per Share | 23.84 | 23.78 | 19.87 | 13.42 | 17.46 |
| Tax Burden | 0.76 | 0.74 | 0.73 | 0.73 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.17 | 0.83 | -1.13 | 6.58 | -3.29 |
Currency in NOK