Tomra Systems ASA (0KV7) Ratios
Tomra Systems ASA Ratios
GB:0KV7's free cash flow for Q3 2026 was $100.20M. For the 2026 fiscal year, GB:0KV7's free cash flow was decreased by $-12.85M and operating cash flow was $113.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.08 | 1.41 | 1.47 | 1.90 | 1.51 |
| Quick Ratio | 2.71 | 0.98 | 0.98 | 1.22 | 0.97 |
| Cash Ratio | 0.47 | 0.22 | 0.20 | 0.21 | 0.18 |
| Solvency Ratio | 0.18 | 0.19 | 0.18 | 0.26 | 0.36 |
| Operating Cash Flow Ratio | 0.92 | 0.45 | 0.28 | 0.33 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 6.11 | 2.51 | 1.47 | 14.88 | 0.00 |
| Net Current Asset Value | $ -399.00M | $ -282.07M | $ -139.63M | $ -64.66M | $ -17.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.34 | 0.32 | 0.10 | 0.14 |
| Debt-to-Equity Ratio | 1.19 | 0.95 | 0.79 | 0.22 | 0.27 |
| Debt-to-Capital Ratio | 0.54 | 0.49 | 0.44 | 0.18 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.34 | 0.28 | 0.00 | 0.09 |
| Financial Leverage Ratio | 3.04 | 2.75 | 2.49 | 2.18 | 1.93 |
| Debt Service Coverage Ratio | 5.00 | 1.91 | 1.63 | 13.63 | 38.29 |
| Interest Coverage Ratio | 8.22 | 7.05 | 6.47 | 19.78 | 29.13 |
| Debt to Market Cap | 0.16 | 0.11 | 0.10 | 0.00 | 0.01 |
| Interest Debt Per Share | 2.38 | 2.01 | 1.63 | 0.47 | 0.57 |
| Net Debt to EBITDA | 2.32 | 1.80 | 1.86 | 0.26 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.39% | 59.68% | 59.43% | 58.51% | 60.18% |
| EBIT Margin | 11.23% | 11.38% | 7.79% | 12.10% | 14.45% |
| EBITDA Margin | 19.88% | 18.77% | 15.32% | 19.57% | 22.29% |
| Operating Profit Margin | 11.23% | 11.61% | 7.83% | 11.90% | 14.23% |
| Pretax Profit Margin | 9.86% | 9.73% | 6.58% | 11.50% | 13.97% |
| Net Profit Margin | 7.06% | 6.96% | 4.62% | 8.44% | 10.01% |
| Continuous Operations Profit Margin | 7.44% | 7.38% | 4.98% | 8.76% | 10.38% |
| Net Income Per EBT | 71.54% | 71.55% | 70.25% | 73.42% | 71.64% |
| EBT Per EBIT | 87.84% | 83.77% | 83.94% | 96.65% | 98.13% |
| Return on Assets (ROA) | 5.23% | 5.65% | 4.05% | 7.38% | 9.42% |
| Return on Equity (ROE) | 15.92% | 15.55% | 10.08% | 16.13% | 18.21% |
| Return on Capital Employed (ROCE) | 9.30% | 13.78% | 10.25% | 13.93% | 19.16% |
| Return on Invested Capital (ROIC) | 6.89% | 9.34% | 6.87% | 10.25% | 13.79% |
| Return on Tangible Assets | 7.23% | 7.70% | 5.36% | 10.14% | 13.57% |
| Earnings Yield | 2.70% | 2.55% | 1.83% | 2.10% | 1.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.16 | 3.43 | 3.47 | 3.42 | 4.03 |
| Payables Turnover | 9.77 | 8.85 | 7.11 | 7.70 | 6.74 |
| Inventory Turnover | 2.87 | 2.41 | 2.20 | 2.13 | 2.31 |
| Fixed Asset Turnover | 3.36 | 3.80 | 4.50 | 4.56 | 4.96 |
| Asset Turnover | 0.74 | 0.81 | 0.88 | 0.87 | 0.94 |
| Working Capital Turnover Ratio | 3.34 | 6.03 | 4.85 | 4.86 | 6.29 |
| Cash Conversion Cycle | 205.11 | 216.75 | 219.58 | 230.26 | 194.79 |
| Days of Sales Outstanding | 115.48 | 106.53 | 105.09 | 106.61 | 90.66 |
| Days of Inventory Outstanding | 126.98 | 151.47 | 165.84 | 171.07 | 158.26 |
| Days of Payables Outstanding | 37.35 | 41.24 | 51.34 | 47.41 | 54.13 |
| Operating Cycle | 242.46 | 257.99 | 270.93 | 277.67 | 248.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.57 | 0.80 | 0.46 | 0.37 | 0.00 |
| Free Cash Flow Per Share | 0.57 | 0.80 | 0.46 | 0.37 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.85 | 4.73 | 3.01 | 1.30 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.41 | 0.29 | 0.84 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | 0.11 | 0.09 | 0.00 |
| Free Cash Flow Yield | 4.97% | 6.41% | 4.21% | 2.35% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.03 | 38.89 | 54.60 | 47.53 | 85.00 |
| Price-to-Sales (P/S) Ratio | 2.61 | 2.73 | 2.52 | 4.01 | 8.50 |
| Price-to-Book (P/B) Ratio | 5.90 | 6.09 | 5.50 | 7.66 | 15.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.14 | 15.61 | 23.75 | 42.52 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 20.14 | 15.61 | 23.75 | 42.52 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -12.21 | 0.64 | -1.38 | -4.40 | 1.77 |
| Enterprise Value Multiple | 15.46 | 16.34 | 18.33 | 20.76 | 38.56 |
| Enterprise Value | 4.05B | 4.13B | 3.61B | 4.71B | 9.39B |
| EV to EBITDA | 15.46 | 16.34 | 18.33 | 20.76 | 38.56 |
| EV to Sales | 3.07 | 3.07 | 2.81 | 4.06 | 8.60 |
| EV to Free Cash Flow | 23.69 | 17.54 | 26.43 | 43.06 | 0.00 |
| EV to Operating Cash Flow | 23.69 | 17.54 | 26.43 | 43.06 | 0.00 |
| Tangible Book Value Per Share | 0.43 | 0.65 | 0.86 | 0.90 | 0.89 |
| Shareholders’ Equity Per Share | 1.95 | 2.04 | 2.00 | 2.06 | 2.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.24 | 0.24 | 0.26 |
| Revenue Per Share | 4.39 | 4.56 | 4.35 | 3.93 | 3.70 |
| Net Income Per Share | 0.31 | 0.32 | 0.20 | 0.33 | 0.37 |
| Tax Burden | 0.72 | 0.72 | 0.70 | 0.73 | 0.72 |
| Interest Burden | 0.88 | 0.86 | 0.84 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | 1.80 | 1.62 | 0.82 | 0.00 |
Currency in EUR
