Polaris Media ASA(GB:0JR0)
kr 58.000.00 (0.00%)
GB:0JR0
Polaris Media ASA financials statements
kr 58.00
At close:0.00 (0.00%)
Polaris Media ASA (0JR0) Ratios
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Polaris Media ASA Ratios
GB:0JR0's free cash flow for Q3 2026 was kr6.80M. For the 2026 fiscal year, GB:0JR0's free cash flow was decreased by kr-11.20M and operating cash flow was kr18.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 1.40 | 0.54 | 0.61 | 0.86 |
| Quick Ratio | 0.59 | 1.39 | 0.52 | 0.58 | 0.84 |
| Cash Ratio | 0.30 | 1.10 | 0.24 | 0.31 | 0.58 |
| Solvency Ratio | 0.13 | 0.45 | 0.07 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | 0.19 | 0.20 | 0.12 | 0.20 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 10.92 | 11.69 | 6.38 | 7.52 | 12.52 |
| Net Current Asset Value | kr -1.24B | kr -378.40M | kr -1.98B | kr -1.79B | kr -1.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.11 | 0.21 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 0.27 | 0.18 | 0.38 | 0.29 | 0.28 |
| Debt-to-Capital Ratio | 0.21 | 0.15 | 0.27 | 0.22 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.16 | 0.11 | 0.11 |
| Financial Leverage Ratio | 1.96 | 1.62 | 1.83 | 1.73 | 1.71 |
| Debt Service Coverage Ratio | 6.20 | 14.29 | 3.24 | 4.95 | 5.76 |
| Interest Coverage Ratio | 0.83 | 0.68 | -2.19 | 2.59 | 12.41 |
| Debt to Market Cap | 0.01 | 0.01 | 0.19 | 0.17 | 0.11 |
| Interest Debt Per Share | 11.91 | 13.90 | 26.49 | 21.38 | 22.07 |
| Net Debt to EBITDA | 0.74 | -0.67 | 4.68 | 2.01 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.50% | 87.86% | 84.77% | 83.87% | 84.79% |
| EBIT Margin | 1.44% | 21.76% | -0.87% | 3.34% | 6.31% |
| EBITDA Margin | 8.26% | 28.73% | 6.05% | 9.66% | 12.03% |
| Operating Profit Margin | 0.61% | 0.97% | -3.36% | 2.79% | 12.28% |
| Pretax Profit Margin | 0.71% | 20.65% | -2.40% | 2.27% | 5.36% |
| Net Profit Margin | 0.22% | 20.04% | -1.37% | 2.22% | 4.34% |
| Continuous Operations Profit Margin | 0.54% | 20.51% | -1.49% | 2.16% | 3.70% |
| Net Income Per EBT | 30.86% | 97.08% | 57.31% | 97.76% | 81.04% |
| EBT Per EBIT | 116.83% | 2135.78% | 71.39% | 81.27% | 43.62% |
| Return on Assets (ROA) | 0.19% | 11.87% | -0.77% | 1.25% | 2.33% |
| Return on Equity (ROE) | 0.37% | 19.25% | -1.42% | 2.15% | 3.99% |
| Return on Capital Employed (ROCE) | 0.73% | 0.72% | -2.34% | 1.93% | 8.05% |
| Return on Invested Capital (ROIC) | 0.53% | 0.69% | -1.40% | 1.83% | 5.79% |
| Return on Tangible Assets | 0.29% | 15.80% | -1.01% | 1.60% | 2.93% |
| Earnings Yield | 0.28% | 16.48% | -1.40% | 2.64% | 3.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.15 | 12.60 | 14.04 | -3405823.00 | -3471832.00 |
| Payables Turnover | 3.34 | 2.84 | 4.18 | 4.63 | 4.65 |
| Inventory Turnover | 21.70 | 21.28 | 19.38 | 13.68 | 21.76 |
| Fixed Asset Turnover | 6.19 | 5.33 | 5.25 | 5.11 | 5.03 |
| Asset Turnover | 0.86 | 0.59 | 0.56 | 0.56 | 0.54 |
| Working Capital Turnover Ratio | 548.85 | -129.98 | -7.11 | -11.37 | -21.53 |
| Cash Conversion Cycle | -64.56 | -82.57 | -42.59 | -52.07 | -61.76 |
| Days of Sales Outstanding | 27.75 | 28.96 | 25.99 | -0.00 | -0.00 |
| Days of Inventory Outstanding | 16.82 | 17.15 | 18.84 | 26.69 | 16.78 |
| Days of Payables Outstanding | 109.14 | 128.69 | 87.42 | 78.75 | 78.54 |
| Operating Cycle | 44.57 | 46.12 | 44.83 | 26.69 | 16.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.38 | 4.70 | 2.75 | 4.52 | 7.61 |
| Free Cash Flow Per Share | 2.93 | 3.25 | 1.21 | 2.71 | 6.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.18 | 1.89 | 0.80 | 0.88 | 4.83 |
| Capital Expenditure Coverage Ratio | 3.02 | 3.24 | 1.79 | 2.50 | 4.83 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.36 | 0.11 | 0.22 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.04 | 0.06 | 0.11 |
| Free Cash Flow Yield | 5.38% | 3.87% | 1.76% | 4.65% | 6.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 363.33 | 6.07 | -71.39 | 37.85 | 30.21 |
| Price-to-Sales (P/S) Ratio | 0.78 | 1.22 | 0.98 | 0.84 | 1.31 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.17 | 1.01 | 0.81 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.60 | 25.86 | 56.67 | 21.52 | 15.41 |
| Price-to-Operating Cash Flow Ratio | 12.45 | 17.88 | 24.94 | 12.92 | 12.22 |
| Price-to-Earnings Growth (PEG) Ratio | -3.67 | -0.00 | 0.44 | -0.76 | -5.78 |
| Enterprise Value Multiple | 10.14 | 3.57 | 20.90 | 10.70 | 11.77 |
| Enterprise Value | 2.87B | 3.46B | 4.32B | 3.52B | 4.92B |
| EV to EBITDA | 10.14 | 3.57 | 20.90 | 10.70 | 11.77 |
| EV to Sales | 0.84 | 1.02 | 1.26 | 1.03 | 1.42 |
| EV to Free Cash Flow | 20.06 | 21.78 | 73.03 | 26.50 | 16.64 |
| EV to Operating Cash Flow | 13.42 | 15.05 | 32.13 | 15.91 | 13.20 |
| Tangible Book Value Per Share | 12.82 | 46.36 | 42.02 | 45.39 | 51.13 |
| Shareholders’ Equity Per Share | 41.68 | 71.88 | 67.69 | 71.75 | 77.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.01 | 0.38 | 0.02 | 0.26 |
| Revenue Per Share | 70.19 | 69.05 | 69.79 | 69.61 | 70.93 |
| Net Income Per Share | 0.15 | 13.84 | -0.96 | 1.54 | 3.08 |
| Tax Burden | 0.31 | 0.97 | 0.57 | 0.98 | 0.81 |
| Interest Burden | 0.49 | 0.95 | 2.76 | 0.68 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.05 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.81 | 0.34 | -2.86 | 0.91 | 0.78 |
Currency in NOK
