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STOCKS

Odfjell SE Class A (GB:0J77)

LSE:0J77

0J77

Odfjell SE

RESEARCH TOOLSreports

Odfjell SE (0J77) Ratios

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3 Followers

Odfjell SE Ratios

GB:0J77's free cash flow for Q2 2025 was $0.42. For the 2025 fiscal year, GB:0J77's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.77	0.73	0.74	0.66
Quick Ratio	0.76	0.66	0.65	0.63	0.59
Cash Ratio	0.37	0.30	0.29	0.20	0.30
Solvency Ratio	0.29	0.30	0.23	0.11	0.11
Operating Cash Flow Ratio	1.08	0.93	0.73	0.42	0.45
Short-Term Operating Cash Flow Coverage	2.56	2.05	1.32	0.81	0.78
Net Current Asset Value	$ -823.10M	$ -913.63M	$ -1.02B	$ -1.26B	$ -1.42B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.54	0.59	0.67	0.69
Debt-to-Equity Ratio	1.07	1.34	1.69	2.53	2.65
Debt-to-Capital Ratio	0.52	0.57	0.63	0.72	0.73
Long-Term Debt-to-Capital Ratio	0.38	0.45	0.51	0.64	0.65
Financial Leverage Ratio	2.17	2.50	2.88	3.78	3.86
Debt Service Coverage Ratio	1.73	1.75	1.28	0.91	0.94
Interest Coverage Ratio	3.45	3.08	2.73	0.96	1.39
Debt to Market Cap	0.71	0.91	1.34	3.85	5.01
Interest Debt Per Share	13.90	14.78	15.94	18.58	20.48
Net Debt to EBITDA	2.28	2.08	2.74	5.39	5.32
Profitability Margins
Gross Profit Margin	43.12%	42.91%	33.91%	31.93%	29.82%
EBIT Margin	22.68%	25.56%	17.30%	4.41%	12.20%
EBITDA Margin	33.79%	38.80%	29.61%	23.52%	28.51%
Operating Profit Margin	23.25%	24.62%	17.09%	6.96%	12.28%
Pretax Profit Margin	16.72%	17.58%	11.05%	-2.87%	3.33%
Net Profit Margin	16.63%	17.03%	10.81%	-3.20%	2.96%
Continuous Operations Profit Margin	16.64%	17.03%	10.81%	-3.20%	2.96%
Net Income Per EBT	99.46%	96.87%	97.86%	111.55%	88.88%
EBT Per EBIT	71.90%	71.41%	64.64%	-41.17%	27.15%
Return on Assets (ROA)	9.28%	10.19%	7.05%	-1.60%	1.25%
Return on Equity (ROE)	20.95%	25.46%	20.31%	-6.05%	4.83%
Return on Capital Employed (ROCE)	15.60%	18.04%	13.86%	4.22%	6.14%
Return on Invested Capital (ROIC)	13.47%	15.07%	11.55%	4.11%	4.80%
Return on Tangible Assets	9.28%	10.19%	6.55%	-1.62%	1.25%
Earnings Yield	18.62%	22.48%	19.76%	-11.06%	11.08%
Efficiency Ratios
Receivables Turnover	8.95	13.19	13.31	11.52	13.41
Payables Turnover	0.00	23.51	24.93	16.52	23.55
Inventory Turnover	20.36	17.14	26.26	18.24	26.18
Fixed Asset Turnover	0.73	0.78	0.85	0.64	0.53
Asset Turnover	0.56	0.60	0.65	0.50	0.42
Working Capital Turnover Ratio	-28.85	-12.67	-13.21	-9.99	-10.05
Cash Conversion Cycle	58.69	33.45	26.69	29.59	25.65
Days of Sales Outstanding	40.76	27.68	27.43	31.67	27.21
Days of Inventory Outstanding	17.93	21.30	13.90	20.01	13.94
Days of Payables Outstanding	0.00	15.53	14.64	22.09	15.50
Operating Cycle	58.69	48.98	41.33	51.68	41.15
Cash Flow Ratios
Operating Cash Flow Per Share	4.76	4.30	3.66	1.93	1.97
Free Cash Flow Per Share	3.29	3.06	3.18	1.50	-0.66
CapEx Per Share	1.48	1.24	0.47	0.44	2.63
Free Cash Flow to Operating Cash Flow	0.69	0.71	0.87	0.77	-0.34
Dividend Paid and CapEx Coverage Ratio	1.46	1.75	4.54	4.44	0.75
Capital Expenditure Coverage Ratio	3.23	3.48	7.74	4.44	0.75
Operating Cash Flow Coverage Ratio	0.37	0.32	0.25	0.11	0.10
Operating Cash Flow to Sales Ratio	0.32	0.28	0.22	0.15	0.17
Free Cash Flow Yield	25.12%	26.76%	35.08%	39.39%	-20.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.37	4.45	5.06	-9.04	9.02
Price-to-Sales (P/S) Ratio	0.89	0.76	0.55	0.29	0.27
Price-to-Book (P/B) Ratio	1.08	1.13	1.03	0.55	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	3.98	3.74	2.85	2.54	-4.83
Price-to-Operating Cash Flow Ratio	2.75	2.66	2.48	1.97	1.62
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.10	>-0.01	0.04	-0.05
Price-to-Fair Value	1.08	1.13	1.03	0.55	0.44
Enterprise Value Multiple	4.92	4.03	4.58	6.62	6.26
Enterprise Value	1.93B	1.87B	1.78B	1.62B	1.67B
EV to EBITDA	4.92	4.03	4.58	6.62	6.26
EV to Sales	1.66	1.56	1.36	1.56	1.78
EV to Free Cash Flow	7.41	7.71	7.07	13.68	-32.21
EV to Operating Cash Flow	5.11	5.49	6.16	10.60	10.79
Tangible Book Value Per Share	12.08	10.11	8.83	6.95	7.32
Shareholders’ Equity Per Share	12.08	10.11	8.83	6.95	7.32
Tax and Other Ratios
Effective Tax Rate	<0.01	0.03	0.02	-0.12	0.11
Revenue Per Share	14.66	15.11	16.58	13.16	11.94
Net Income Per Share	2.44	2.57	1.79	-0.42	0.35
Tax Burden	0.99	0.97	0.98	1.12	0.89
Interest Burden	0.74	0.69	0.64	-0.65	0.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.91	1.62	1.99	-5.13	4.96

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