Aker ASA (0MJX) Ratios
Aker ASA Ratios
GB:0MJX's free cash flow for Q2 2026 was $2.30B. For the 2026 fiscal year, GB:0MJX's free cash flow was decreased by $-804.00M and operating cash flow was $3.11B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 2.21 | 1.61 | 2.19 | 2.32 |
| Quick Ratio | 1.13 | 2.00 | 1.36 | 1.91 | 2.12 |
| Cash Ratio | 0.37 | 1.25 | 0.79 | 1.29 | 1.42 |
| Solvency Ratio | 0.11 | 0.19 | 0.13 | 0.36 | 0.12 |
| Operating Cash Flow Ratio | 0.57 | 0.97 | 0.14 | -0.27 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.56 | 1.95 | 0.42 | -0.97 | 0.83 |
| Net Current Asset Value | $ -37.97B | $ -21.92B | $ -20.70B | $ -20.99B | $ -17.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.35 | 0.34 | 0.36 | 0.42 |
| Debt-to-Equity Ratio | 0.91 | 0.72 | 0.67 | 0.81 | 1.13 |
| Debt-to-Capital Ratio | 0.48 | 0.42 | 0.40 | 0.45 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.38 | 0.36 | 0.42 | 0.50 |
| Financial Leverage Ratio | 2.13 | 2.06 | 1.98 | 2.23 | 2.73 |
| Debt Service Coverage Ratio | 0.43 | 0.71 | -0.82 | 2.20 | 0.11 |
| Interest Coverage Ratio | 0.30 | -0.15 | -3.79 | 3.94 | -0.54 |
| Debt to Market Cap | 0.73 | 0.91 | 0.58 | 0.63 | 0.51 |
| Interest Debt Per Share | 626.47 | 564.99 | 437.14 | 497.54 | 451.33 |
| Net Debt to EBITDA | 14.99 | 3.97 | -4.51 | 2.62 | 46.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.67% | 74.29% | -17.06% | 27.71% | -13.31% |
| EBIT Margin | 8.79% | 43.06% | -111.03% | 72.92% | -11.01% |
| EBITDA Margin | 20.50% | 52.64% | -82.37% | 87.27% | 6.60% |
| Operating Profit Margin | 8.79% | -4.81% | -162.35% | 66.40% | -11.08% |
| Pretax Profit Margin | 17.61% | 15.41% | -28.48% | 94.29% | 10.41% |
| Net Profit Margin | 29.79% | 58.91% | 55.74% | 146.76% | 74.71% |
| Continuous Operations Profit Margin | 19.43% | 13.93% | -32.70% | 109.63% | 9.99% |
| Net Income Per EBT | 169.18% | 382.21% | -195.70% | 155.65% | 717.77% |
| EBT Per EBIT | 200.26% | -320.24% | 17.54% | 142.00% | -93.96% |
| Return on Assets (ROA) | 3.88% | 6.64% | 3.65% | 14.58% | 5.45% |
| Return on Equity (ROE) | 8.25% | 13.65% | 7.20% | 32.45% | 14.84% |
| Return on Capital Employed (ROCE) | 1.24% | -0.60% | -12.07% | 7.37% | -0.93% |
| Return on Invested Capital (ROIC) | 1.20% | -0.51% | -11.51% | 7.12% | -0.86% |
| Return on Tangible Assets | 3.96% | 6.89% | 3.84% | 15.71% | 6.28% |
| Earnings Yield | 6.76% | 17.64% | 6.54% | 26.52% | 6.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.11 | 1.82 | 2.99 | 3.11 | 2.29 |
| Payables Turnover | 9.21 | 3.81 | 5.50 | 5.49 | 3.72 |
| Inventory Turnover | 5.92 | 1.46 | 2.51 | 2.45 | 1.61 |
| Fixed Asset Turnover | 0.45 | 0.39 | 0.26 | 0.38 | 0.28 |
| Asset Turnover | 0.13 | 0.11 | 0.07 | 0.10 | 0.07 |
| Working Capital Turnover Ratio | 1.74 | 1.30 | 0.62 | 0.74 | 0.71 |
| Cash Conversion Cycle | 139.29 | 354.32 | 201.38 | 199.68 | 288.23 |
| Days of Sales Outstanding | 117.33 | 200.23 | 122.19 | 117.51 | 159.29 |
| Days of Inventory Outstanding | 61.61 | 249.96 | 145.59 | 148.71 | 226.99 |
| Days of Payables Outstanding | 39.65 | 95.87 | 66.40 | 66.54 | 98.06 |
| Operating Cycle | 178.94 | 450.19 | 267.78 | 266.22 | 386.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 60.46 | 131.14 | 20.69 | -37.42 | 24.18 |
| Free Cash Flow Per Share | 26.17 | 103.10 | -22.16 | -100.56 | -54.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 1.41 | 0.28 | -0.41 | 0.24 |
| Capital Expenditure Coverage Ratio | 1.76 | 4.68 | 0.48 | -0.59 | 0.31 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.26 | 0.05 | -0.08 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.80 | 0.26 | -0.29 | 0.32 |
| Free Cash Flow Yield | 3.41% | 18.78% | -3.33% | -13.98% | -6.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.78 | 5.67 | 15.29 | 3.77 | 14.45 |
| Price-to-Sales (P/S) Ratio | 4.40 | 3.34 | 8.52 | 5.53 | 10.79 |
| Price-to-Book (P/B) Ratio | 1.22 | 0.77 | 1.10 | 1.22 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.35 | 5.32 | -30.06 | -7.15 | -15.02 |
| Price-to-Operating Cash Flow Ratio | 12.70 | 4.19 | 32.19 | -19.23 | 34.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | 0.05 | -0.20 | 0.01 | -0.09 |
| Enterprise Value Multiple | 36.47 | 10.32 | -14.86 | 8.97 | 210.28 |
| Enterprise Value | 96.86B | 66.34B | 71.04B | 75.58B | 78.85B |
| EV to EBITDA | 36.47 | 10.32 | -14.86 | 8.97 | 210.28 |
| EV to Sales | 7.48 | 5.43 | 12.24 | 7.82 | 13.89 |
| EV to Free Cash Flow | 49.82 | 8.66 | -43.16 | -10.12 | -19.33 |
| EV to Operating Cash Flow | 21.57 | 6.81 | 46.22 | -27.19 | 43.91 |
| Tangible Book Value Per Share | 657.46 | 810.96 | 622.71 | 630.30 | 344.94 |
| Shareholders’ Equity Per Share | 630.00 | 709.56 | 604.78 | 588.13 | 384.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.10 | -0.15 | -0.16 | 0.04 |
| Revenue Per Share | 174.39 | 164.43 | 78.12 | 130.03 | 76.44 |
| Net Income Per Share | 51.95 | 96.87 | 43.54 | 190.83 | 57.11 |
| Tax Burden | 1.69 | 3.82 | -1.96 | 1.56 | 7.18 |
| Interest Burden | 2.00 | 0.36 | 0.26 | 1.29 | -0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.32 | 0.15 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 5.17 | 0.53 | -0.32 | 3.55 |
Currency in NOK
