Nekkar ASA (0MQC) Ratios
Nekkar ASA Ratios
GB:0MQC's free cash flow for Q2 2026 was $65.44M. For the 2026 fiscal year, GB:0MQC's free cash flow was decreased by $-4.56M and operating cash flow was $70.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 2.08 | 3.15 | 2.69 | 2.75 |
| Quick Ratio | 1.51 | 2.00 | 3.06 | 2.67 | 2.72 |
| Cash Ratio | 0.52 | 0.84 | 1.32 | 1.18 | 1.34 |
| Solvency Ratio | -0.06 | 0.30 | 0.51 | 0.26 | 0.86 |
| Operating Cash Flow Ratio | 0.12 | 0.58 | 0.51 | 0.19 | -0.42 |
| Short-Term Operating Cash Flow Coverage | 5.05 | 23.44 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 79.42M | $ 177.00M | $ 288.07M | $ 255.04M | $ 223.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.14 | 0.03 | 0.03 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.12 | 0.03 | 0.03 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.51 | 1.67 | 1.49 | 1.53 | 1.52 |
| Debt Service Coverage Ratio | 0.18 | 16.16 | 23.06 | 11.13 | 46.99 |
| Interest Coverage Ratio | -0.95 | 0.00 | 23.87 | 14.00 | 52.59 |
| Debt to Market Cap | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.48 | 0.14 | 0.17 | 0.06 | 0.06 |
| Net Debt to EBITDA | -71.47 | -1.70 | -1.46 | -3.24 | -1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.40% | 46.44% | 47.05% | 46.03% | 50.68% |
| EBIT Margin | -2.97% | 16.03% | 20.16% | 11.89% | 28.14% |
| EBITDA Margin | 0.27% | 17.89% | 21.49% | 14.23% | 29.32% |
| Operating Profit Margin | -2.97% | 12.98% | 17.58% | 14.66% | 27.94% |
| Pretax Profit Margin | -6.55% | 16.03% | 19.00% | 11.00% | 27.61% |
| Net Profit Margin | -7.17% | 13.78% | 14.13% | 8.22% | 22.96% |
| Continuous Operations Profit Margin | -6.05% | 13.78% | 14.49% | 8.43% | 23.26% |
| Net Income Per EBT | 109.41% | 86.00% | 74.35% | 74.68% | 83.17% |
| EBT Per EBIT | 220.58% | 123.46% | 108.11% | 75.03% | 98.83% |
| Return on Assets (ROA) | -5.51% | 10.50% | 13.52% | 6.28% | 24.43% |
| Return on Equity (ROE) | -13.83% | 17.59% | 20.09% | 9.62% | 37.12% |
| Return on Capital Employed (ROCE) | -3.74% | 14.09% | 22.27% | 16.05% | 41.78% |
| Return on Invested Capital (ROIC) | -3.40% | 11.87% | 16.82% | 12.24% | 35.01% |
| Return on Tangible Assets | -7.42% | 13.95% | 14.18% | 6.66% | 26.17% |
| Earnings Yield | -2.66% | 8.16% | 8.27% | 4.91% | 10.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.03 | 2.20 | 2.49 | 1.71 | 2.87 |
| Payables Turnover | 6.32 | 7.42 | 5.32 | 4.56 | 11.45 |
| Inventory Turnover | 27.22 | 18.54 | 25.67 | 90.26 | 68.14 |
| Fixed Asset Turnover | 15.32 | 24.96 | 25.33 | 27.25 | 23.71 |
| Asset Turnover | 0.77 | 0.76 | 0.96 | 0.76 | 1.06 |
| Working Capital Turnover Ratio | 2.67 | 2.16 | 2.01 | 1.59 | 2.77 |
| Cash Conversion Cycle | 135.34 | 136.59 | 92.14 | 137.57 | 100.86 |
| Days of Sales Outstanding | 179.68 | 166.12 | 146.54 | 213.63 | 127.40 |
| Days of Inventory Outstanding | 13.41 | 19.69 | 14.22 | 4.04 | 5.36 |
| Days of Payables Outstanding | 57.75 | 49.22 | 68.62 | 80.10 | 31.89 |
| Operating Cycle | 193.09 | 185.81 | 160.76 | 217.67 | 132.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 1.35 | 0.71 | 0.27 | -0.51 |
| Free Cash Flow Per Share | 0.14 | 1.11 | 0.53 | 0.06 | -0.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 5.63 | 3.91 | 1.29 | -2.08 |
| Capital Expenditure Coverage Ratio | 1.85 | 5.63 | 3.91 | 1.29 | -2.08 |
| Operating Cash Flow Coverage Ratio | 0.88 | 9.44 | 5.62 | 10.61 | -12.89 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.23 | 0.13 | 0.07 | -0.11 |
| Free Cash Flow Yield | 1.06% | 11.05% | 5.69% | 0.99% | -7.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.65 | 12.26 | 12.09 | 20.37 | 9.62 |
| Price-to-Sales (P/S) Ratio | 2.70 | 1.69 | 1.71 | 1.67 | 2.21 |
| Price-to-Book (P/B) Ratio | 5.20 | 2.16 | 2.43 | 1.96 | 3.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 94.06 | 9.05 | 17.57 | 101.06 | -13.11 |
| Price-to-Operating Cash Flow Ratio | 43.29 | 7.45 | 13.07 | 22.51 | -19.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 1.55 | 0.08 | -0.29 | 0.16 |
| Enterprise Value Multiple | 936.83 | 7.74 | 6.49 | 8.52 | 6.32 |
| Enterprise Value | 1.43B | 864.02M | 801.79M | 470.03M | 889.81M |
| EV to EBITDA | 936.83 | 7.74 | 6.49 | 8.52 | 6.32 |
| EV to Sales | 2.51 | 1.38 | 1.39 | 1.21 | 1.85 |
| EV to Free Cash Flow | 87.39 | 7.42 | 14.34 | 73.24 | -11.01 |
| EV to Operating Cash Flow | 40.22 | 6.10 | 10.67 | 16.31 | -16.30 |
| Tangible Book Value Per Share | 1.47 | 2.73 | 3.76 | 3.03 | 2.69 |
| Shareholders’ Equity Per Share | 2.46 | 4.66 | 3.81 | 3.11 | 2.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.14 | 0.24 | 0.23 | 0.16 |
| Revenue Per Share | 4.74 | 5.95 | 5.41 | 3.64 | 4.51 |
| Net Income Per Share | -0.34 | 0.82 | 0.76 | 0.30 | 1.04 |
| Tax Burden | 1.09 | 0.86 | 0.74 | 0.75 | 0.83 |
| Interest Burden | 2.21 | 1.00 | 0.94 | 0.93 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.01 | 0.05 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.87 | 1.42 | 0.93 | 0.91 | -0.50 |
Currency in NOK