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Sparebanken Ost (GB:0G45)
:0G45
UK Market
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Sparebanken Ost (0G45) Ratios

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Sparebanken Ost Ratios

GB:0G45's free cash flow for Q2 2025 was kr0.41. For the 2025 fiscal year, GB:0G45's free cash flow was decreased by kr and operating cash flow was kr0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.04 0.65 34.50 21.46 38.99
Quick Ratio
0.04 0.65 34.50 21.46 38.99
Cash Ratio
0.04 0.65 34.50 21.46 38.99
Solvency Ratio
<0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
0.04 -1.14 177.11 -106.13 -71.93
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -41.81Bkr -40.03Bkr -38.80Bkr -43.13Bkr -39.22B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.53 0.52 0.52 0.53
Debt-to-Equity Ratio
5.00 5.27 4.74 5.35 5.30
Debt-to-Capital Ratio
0.83 0.84 0.83 0.84 0.84
Long-Term Debt-to-Capital Ratio
0.83 0.00 0.00 0.84 0.83
Financial Leverage Ratio
9.75 9.95 9.20 10.25 9.92
Debt Service Coverage Ratio
0.32 0.33 -0.13 1.20 0.98
Interest Coverage Ratio
0.38 0.40 1.54 1.31 1.06
Debt to Market Cap
15.74 0.00 0.00 21.22 19.82
Interest Debt Per Share
1.26K 1.23K 1.13K 1.23K 1.16K
Net Debt to EBITDA
32.69 39.76 0.00 51.51 41.27
Profitability Margins
Gross Profit Margin
43.59%259.67%100.00%100.00%100.00%
EBIT Margin
28.20%61.55%-1.33%59.99%64.70%
EBITDA Margin
29.36%64.71%0.00%63.59%68.01%
Operating Profit Margin
28.20%61.55%147.97%58.16%62.77%
Pretax Profit Margin
28.20%61.55%54.74%60.00%64.71%
Net Profit Margin
15.60%44.87%39.80%47.69%53.02%
Continuous Operations Profit Margin
22.72%48.05%42.48%49.54%54.96%
Net Income Per EBT
55.33%72.90%72.72%79.48%81.93%
EBT Per EBIT
100.00%100.00%36.99%103.18%103.09%
Return on Assets (ROA)
0.81%0.91%0.63%0.75%0.99%
Return on Equity (ROE)
7.88%9.02%5.79%7.70%9.84%
Return on Capital Employed (ROCE)
2.33%1.26%2.34%0.92%1.17%
Return on Invested Capital (ROIC)
1.87%0.99%11.22%4.19%5.13%
Return on Tangible Assets
0.81%0.91%0.63%0.75%0.99%
Earnings Yield
24.84%39.58%28.54%30.52%41.09%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 -88.71 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
14.16 5.62 4.32 3.99 4.36
Asset Turnover
0.05 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.15 7.77 1.83 2.20 2.37
Cash Conversion Cycle
0.00 4.11 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 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 -4.11 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
32.70 -36.96 120.64 -72.29 -36.49
Free Cash Flow Per Share
20.15 -32.03 119.45 -73.34 -38.11
CapEx Per Share
1.17 1.10 1.19 1.05 1.62
Free Cash Flow to Operating Cash Flow
0.62 0.87 0.99 1.01 1.04
Dividend Paid and CapEx Coverage Ratio
0.63 -7.53 23.92 -13.00 -6.99
Capital Expenditure Coverage Ratio
27.90 -33.56 101.52 -68.64 -22.55
Operating Cash Flow Coverage Ratio
0.03 -0.03 0.11 -0.06 -0.03
Operating Cash Flow to Sales Ratio
0.28 -0.83 3.58 -1.97 -0.92
Free Cash Flow Yield
27.09%-63.80%254.16%-128.22%-74.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.03 2.53 3.50 3.28 2.43
Price-to-Sales (P/S) Ratio
0.63 1.13 1.39 1.56 1.29
Price-to-Book (P/B) Ratio
0.32 0.23 0.20 0.25 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
3.69 -1.57 0.39 -0.78 -1.35
Price-to-Operating Cash Flow Ratio
2.27 -1.36 0.39 -0.79 -1.41
Price-to-Earnings Growth (PEG) Ratio
0.24 0.05 -0.14 -0.15 0.07
Price-to-Fair Value
0.32 0.23 0.20 0.25 0.24
Enterprise Value Multiple
34.83 41.51 0.00 53.97 43.17
Enterprise Value
25.10B 24.63B 23.22B 26.01B 24.21B
EV to EBITDA
34.83 41.51 0.00 53.97 43.17
EV to Sales
10.23 26.86 33.28 34.32 29.36
EV to Free Cash Flow
60.10 -37.14 9.39 -17.13 -30.69
EV to Operating Cash Flow
37.03 -32.19 9.30 -17.38 -32.05
Tangible Book Value Per Share
232.89 235.78 229.87 225.17 214.58
Shareholders’ Equity Per Share
234.41 220.29 231.51 226.73 214.58
Tax and Other Ratios
Effective Tax Rate
0.19 0.22 0.22 0.17 0.15
Revenue Per Share
118.41 44.29 33.71 36.61 39.84
Net Income Per Share
18.47 19.87 13.42 17.46 21.12
Tax Burden
0.55 0.73 0.73 0.79 0.82
Interest Burden
1.00 1.00 -41.06 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.02 0.02 0.08 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.98 -1.74 6.54 -3.29 -1.42
Currency in NOK
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