DNO ASA (0MHP) Ratios
DNO ASA Ratios
GB:0MHP's free cash flow for Q3 2026 was $331.90M. For the 2026 fiscal year, GB:0MHP's free cash flow was decreased by $-171.60M and operating cash flow was $503.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 3.78 | 2.56 | 3.29 | 3.31 |
| Quick Ratio | 0.84 | 3.57 | 2.37 | 3.18 | 3.22 |
| Cash Ratio | 0.37 | 2.54 | 1.70 | 2.09 | 1.87 |
| Solvency Ratio | 0.08 | 0.14 | 0.12 | 0.42 | 0.21 |
| Operating Cash Flow Ratio | 0.48 | 1.17 | 0.47 | 2.37 | 1.89 |
| Short-Term Operating Cash Flow Coverage | 1.74 | 0.00 | 1.17 | 125.75 | 0.00 |
| Net Current Asset Value | $ -3.53B | $ -546.60M | $ -341.50M | $ 31.20M | $ -651.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.27 | 0.22 | 0.20 | 0.31 |
| Debt-to-Equity Ratio | 1.03 | 0.74 | 0.47 | 0.41 | 0.88 |
| Debt-to-Capital Ratio | 0.51 | 0.43 | 0.32 | 0.29 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.42 | 0.24 | 0.29 | 0.46 |
| Financial Leverage Ratio | 4.52 | 2.75 | 2.14 | 2.05 | 2.89 |
| Debt Service Coverage Ratio | 1.08 | 4.44 | 0.99 | 15.64 | 6.52 |
| Interest Coverage Ratio | 4.06 | 0.09 | 3.52 | 13.48 | 4.32 |
| Debt to Market Cap | 0.86 | 0.95 | 0.58 | 0.47 | 0.76 |
| Interest Debt Per Share | 1.53 | 0.97 | 0.65 | 0.62 | 1.00 |
| Net Debt to EBITDA | 0.98 | -0.29 | -0.36 | -0.38 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.18% | 38.98% | 45.33% | 66.53% | 55.88% |
| EBIT Margin | 34.51% | 4.09% | 31.96% | 30.46% | 29.31% |
| EBITDA Margin | 61.10% | 49.06% | 53.89% | 72.04% | 49.83% |
| Operating Profit Margin | 33.80% | 0.91% | 32.70% | 56.30% | 31.96% |
| Pretax Profit Margin | 26.19% | -1.99% | 22.67% | 25.16% | 21.92% |
| Net Profit Margin | -1.66% | -4.06% | 2.79% | 27.95% | 20.31% |
| Continuous Operations Profit Margin | -1.66% | -4.06% | 2.79% | 27.95% | 20.30% |
| Net Income Per EBT | -6.34% | 203.76% | 12.29% | 111.08% | 92.64% |
| EBT Per EBIT | 77.50% | -218.03% | 69.31% | 44.69% | 68.59% |
| Return on Assets (ROA) | -0.42% | -0.91% | 0.70% | 13.73% | 6.92% |
| Return on Equity (ROE) | -1.90% | -2.51% | 1.51% | 28.11% | 20.01% |
| Return on Capital Employed (ROCE) | 10.76% | 0.23% | 9.82% | 32.88% | 12.52% |
| Return on Invested Capital (ROIC) | -0.63% | 0.23% | 1.12% | 32.67% | 11.53% |
| Return on Tangible Assets | -0.58% | -1.03% | 0.78% | 14.13% | 7.19% |
| Earnings Yield | -1.64% | -3.26% | 1.92% | 32.44% | 17.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.44 | 1.97 | 2.64 | 3.15 | 2.92 |
| Payables Turnover | 6.30 | 2.16 | 5.18 | 7.35 | 5.17 |
| Inventory Turnover | 10.31 | 5.44 | 4.69 | 9.81 | 12.37 |
| Fixed Asset Turnover | 0.50 | 0.51 | 0.59 | 1.16 | 0.67 |
| Asset Turnover | 0.25 | 0.22 | 0.25 | 0.49 | 0.34 |
| Working Capital Turnover Ratio | 3.39 | 0.82 | 0.80 | 1.44 | 1.42 |
| Cash Conversion Cycle | 83.44 | 83.40 | 145.81 | 103.58 | 84.08 |
| Days of Sales Outstanding | 106.01 | 185.13 | 138.51 | 116.01 | 125.19 |
| Days of Inventory Outstanding | 35.40 | 67.10 | 77.82 | 37.22 | 29.50 |
| Days of Payables Outstanding | 57.98 | 168.82 | 70.52 | 49.65 | 70.61 |
| Operating Cycle | 141.42 | 252.23 | 216.33 | 153.23 | 154.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 0.46 | 0.20 | 1.07 | 0.75 |
| Free Cash Flow Per Share | -0.03 | 0.05 | -0.09 | 0.69 | 0.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 0.87 | 0.52 | 2.36 | 2.41 |
| Capital Expenditure Coverage Ratio | 0.95 | 1.11 | 0.69 | 2.82 | 2.60 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.51 | 0.34 | 1.90 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.62 | 0.29 | 0.77 | 0.73 |
| Free Cash Flow Yield | -1.84% | 4.96% | -9.19% | 57.44% | 38.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.78 | -30.65 | 52.14 | 3.08 | 5.66 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.25 | 1.45 | 0.86 | 1.15 |
| Price-to-Book (P/B) Ratio | 1.16 | 0.77 | 0.79 | 0.87 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.50 | 20.16 | -10.88 | 1.74 | 2.58 |
| Price-to-Operating Cash Flow Ratio | 2.61 | 2.01 | 5.00 | 1.12 | 1.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | 0.12 | -0.55 | 0.04 | -0.03 |
| Enterprise Value Multiple | 2.64 | 2.25 | 2.34 | 0.82 | 2.67 |
| Enterprise Value | 2.45B | 734.89M | 841.07M | 809.60M | 1.34B |
| EV to EBITDA | 2.64 | 2.25 | 2.34 | 0.82 | 2.67 |
| EV to Sales | 1.61 | 1.10 | 1.26 | 0.59 | 1.33 |
| EV to Free Cash Flow | -86.84 | 17.84 | -9.44 | 1.19 | 2.98 |
| EV to Operating Cash Flow | 4.15 | 1.78 | 4.33 | 0.77 | 1.83 |
| Tangible Book Value Per Share | -0.34 | 0.83 | 1.19 | 1.31 | 0.93 |
| Shareholders’ Equity Per Share | 1.36 | 1.20 | 1.26 | 1.39 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.06 | -1.04 | 0.88 | -0.11 | 0.07 |
| Revenue Per Share | 1.56 | 0.74 | 0.68 | 1.40 | 1.03 |
| Net Income Per Share | -0.03 | -0.03 | 0.02 | 0.39 | 0.21 |
| Tax Burden | -0.06 | 2.04 | 0.12 | 1.11 | 0.93 |
| Interest Burden | 0.76 | -0.49 | 0.71 | 0.83 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | -0.07 | 0.02 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | -31.05 | 1.28 | 3.05 | 3.31 |
Currency in USD
