DNB ASA (0O84) Ratios
DNB ASA Ratios
GB:0O84's free cash flow for Q3 2026 was $86.44B. For the 2026 fiscal year, GB:0O84's free cash flow was decreased by $-151.00M and operating cash flow was $86.59B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.09 | 0.26 | 0.25 | 0.26 |
| Quick Ratio | 0.09 | 0.09 | 0.26 | 0.25 | 0.26 |
| Cash Ratio | 0.09 | 0.09 | 0.16 | 0.17 | 0.19 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.04 | -0.09 | 0.00 | 0.00 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.09 | -0.20 | 0.01 | 0.03 | 0.25 |
| Net Current Asset Value | $ -3.24T | $ -3.18T | $ -2.64T | $ -2.52T | $ -2.27T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.28 | 0.28 | 0.26 | 0.27 |
| Debt-to-Equity Ratio | 4.38 | 3.58 | 3.54 | 3.36 | 3.20 |
| Debt-to-Capital Ratio | 0.81 | 0.78 | 0.78 | 0.77 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.78 | 0.66 | 0.69 | 0.71 |
| Financial Leverage Ratio | 12.52 | 12.77 | 12.78 | 12.95 | 11.98 |
| Debt Service Coverage Ratio | 0.05 | 0.05 | 0.08 | 0.11 | 0.16 |
| Interest Coverage Ratio | 0.48 | 0.42 | 0.51 | 1.28 | 3.98 |
| Debt to Market Cap | 3.11 | 5.31 | 2.86 | 2.77 | 2.48 |
| Interest Debt Per Share | 952.54 | 764.93 | 684.15 | 561.41 | 507.45 |
| Net Debt to EBITDA | 19.77 | 14.81 | 11.49 | 12.01 | 13.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.39% | 39.60% | 43.58% | 67.63% | 88.47% |
| EBIT Margin | 26.50% | 25.62% | 27.97% | 41.80% | 51.37% |
| EBITDA Margin | 28.35% | 27.31% | 29.97% | 45.36% | 56.66% |
| Operating Profit Margin | 26.50% | 25.62% | 27.97% | 41.80% | 51.37% |
| Pretax Profit Margin | 25.90% | 25.62% | 27.97% | 41.80% | 51.37% |
| Net Profit Margin | 21.61% | 21.37% | 21.89% | 34.36% | 39.83% |
| Continuous Operations Profit Margin | 20.99% | 21.39% | 21.97% | 34.16% | 39.64% |
| Net Income Per EBT | 83.44% | 83.41% | 78.27% | 82.20% | 77.54% |
| EBT Per EBIT | 97.74% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.18% | 1.27% | 1.15% | 1.03% | 0.87% |
| Return on Equity (ROE) | 14.75% | 16.17% | 14.67% | 13.36% | 10.40% |
| Return on Capital Employed (ROCE) | 2.90% | 2.91% | 3.66% | 2.99% | 2.43% |
| Return on Invested Capital (ROIC) | 1.63% | 1.71% | 2.20% | 2.01% | 1.67% |
| Return on Tangible Assets | 1.19% | 1.27% | 1.15% | 1.03% | 0.87% |
| Earnings Yield | 10.49% | 13.49% | 11.89% | 11.06% | 8.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 58.19 | 143.93 | 60.34 | 25.25 |
| Payables Turnover | 55.06 | 123.91 | 100.94 | 9.09 | 4.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.55 | 10.20 | 8.41 | 4.57 | 2.97 |
| Asset Turnover | 0.05 | 0.06 | 0.05 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.12 | -0.14 | -0.12 | -0.08 | -0.06 |
| Cash Conversion Cycle | -6.63 | 3.33 | -1.08 | -34.09 | -76.57 |
| Days of Sales Outstanding | 0.00 | 6.27 | 2.54 | 6.05 | 14.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.63 | 2.95 | 3.62 | 40.14 | 91.03 |
| Operating Cycle | 0.00 | 6.27 | 2.54 | 6.05 | 14.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 49.24 | -104.63 | 2.68 | 5.77 | 26.82 |
| Free Cash Flow Per Share | 47.43 | -106.42 | 0.03 | 3.51 | 23.93 |
| Dividend Paid and CapEx Coverage Ratio | 2.64 | -5.83 | 0.18 | 0.48 | 1.32 |
| Capital Expenditure Coverage Ratio | 27.27 | -58.44 | 1.01 | 2.55 | 9.27 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.15 | 0.00 | 0.01 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.36 | -0.73 | 0.02 | 0.09 | 0.65 |
| Free Cash Flow Yield | 16.85% | -46.90% | 0.01% | 1.80% | 11.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.89 | 7.41 | 8.41 | 9.04 | 12.36 |
| Price-to-Sales (P/S) Ratio | 2.06 | 1.58 | 1.84 | 3.11 | 4.92 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.20 | 1.23 | 1.21 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.93 | -2.13 | 7720.15 | 55.43 | 8.44 |
| Price-to-Operating Cash Flow Ratio | 5.72 | -2.17 | 80.50 | 33.68 | 7.53 |
| Price-to-Earnings Growth (PEG) Ratio | -3.26 | 0.41 | 0.46 | 0.27 | 0.40 |
| Enterprise Value Multiple | 27.04 | 20.61 | 17.63 | 18.85 | 22.06 |
| Enterprise Value | 1.54T | 1.21T | 952.93B | 830.15B | 794.93B |
| EV to EBITDA | 27.04 | 20.61 | 17.63 | 18.85 | 22.06 |
| EV to Sales | 7.67 | 5.63 | 5.28 | 8.55 | 12.50 |
| EV to Free Cash Flow | 22.09 | -7.58 | 22161.06 | 152.63 | 21.43 |
| EV to Operating Cash Flow | 21.28 | -7.71 | 231.07 | 92.73 | 19.12 |
| Tangible Book Value Per Share | 185.64 | 182.30 | 168.42 | 154.53 | 153.59 |
| Shareholders’ Equity Per Share | 200.21 | 189.33 | 175.11 | 161.01 | 157.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.21 | 0.18 | 0.23 |
| Revenue Per Share | 136.67 | 143.24 | 117.35 | 62.62 | 41.02 |
| Net Income Per Share | 29.54 | 30.61 | 25.69 | 21.52 | 16.34 |
| Tax Burden | 0.83 | 0.83 | 0.78 | 0.82 | 0.78 |
| Interest Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.00 | 0.10 | 0.16 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -12.96 | 0.11 | 0.00 | 0.00 |
Currency in NOK
