Borregaard ASA (0QB7) Ratios
Borregaard ASA Ratios
GB:0QB7's free cash flow for Q3 2026 was $285.00M. For the 2026 fiscal year, GB:0QB7's free cash flow was decreased by $-164.00M and operating cash flow was $449.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.62 | 1.73 | 1.46 | 1.58 |
| Quick Ratio | 0.96 | 0.81 | 0.93 | 0.81 | 0.96 |
| Cash Ratio | 0.05 | 0.04 | 0.26 | 0.12 | 0.09 |
| Solvency Ratio | 0.32 | 0.31 | 0.32 | 0.37 | 0.39 |
| Operating Cash Flow Ratio | 0.81 | 0.57 | 0.87 | 0.37 | 1.12 |
| Short-Term Operating Cash Flow Coverage | 2.93 | 3.71 | 6.35 | 1.05 | 6.39 |
| Net Current Asset Value | $ -664.00M | $ -1.47B | $ -1.10B | $ -749.00M | $ -837.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.24 | 0.25 | 0.26 | 0.22 |
| Debt-to-Equity Ratio | 0.37 | 0.46 | 0.47 | 0.47 | 0.37 |
| Debt-to-Capital Ratio | 0.27 | 0.32 | 0.32 | 0.32 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.24 | 0.24 | 0.24 | 0.24 |
| Financial Leverage Ratio | 1.65 | 1.90 | 1.88 | 1.85 | 1.70 |
| Debt Service Coverage Ratio | 2.52 | 3.31 | 3.58 | 1.78 | 3.86 |
| Interest Coverage Ratio | 7.40 | 6.45 | 7.25 | 13.18 | 13.22 |
| Debt to Market Cap | 0.09 | 0.10 | 0.11 | 0.14 | 0.07 |
| Interest Debt Per Share | 23.62 | 25.28 | 24.48 | 21.68 | 16.22 |
| Net Debt to EBITDA | 1.12 | 1.20 | 1.00 | 1.09 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.65% | 63.58% | 63.77% | 61.81% | 62.93% |
| EBIT Margin | 16.85% | 17.50% | 18.44% | 17.60% | 16.11% |
| EBITDA Margin | 24.64% | 24.81% | 25.41% | 24.42% | 23.34% |
| Operating Profit Margin | 16.98% | 17.10% | 18.38% | 17.24% | 16.40% |
| Pretax Profit Margin | 11.40% | 14.38% | 16.00% | 16.25% | 15.04% |
| Net Profit Margin | 8.18% | 10.97% | 12.39% | 12.96% | 11.92% |
| Continuous Operations Profit Margin | 7.92% | 11.05% | 12.19% | 12.37% | 11.37% |
| Net Income Per EBT | 71.76% | 76.27% | 77.40% | 79.79% | 79.27% |
| EBT Per EBIT | 67.13% | 84.10% | 87.06% | 94.27% | 91.70% |
| Return on Assets (ROA) | 6.41% | 8.59% | 9.54% | 10.99% | 9.66% |
| Return on Equity (ROE) | 10.59% | 16.33% | 17.92% | 20.30% | 16.39% |
| Return on Capital Employed (ROCE) | 16.11% | 16.63% | 17.66% | 19.41% | 16.18% |
| Return on Invested Capital (ROIC) | 10.57% | 12.32% | 13.01% | 13.25% | 11.79% |
| Return on Tangible Assets | 6.46% | 8.67% | 9.63% | 11.11% | 9.78% |
| Earnings Yield | 3.12% | 4.52% | 5.09% | 5.89% | 3.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.18 | 6.73 | 7.72 | 6.26 | 6.22 |
| Payables Turnover | 9.40 | 4.96 | 4.54 | 5.29 | 4.95 |
| Inventory Turnover | 3.11 | 1.82 | 1.76 | 2.02 | 2.72 |
| Fixed Asset Turnover | 1.33 | 1.36 | 1.35 | 1.46 | 1.28 |
| Asset Turnover | 0.78 | 0.78 | 0.77 | 0.85 | 0.81 |
| Working Capital Turnover Ratio | 5.83 | 6.09 | 6.30 | 8.31 | 8.72 |
| Cash Conversion Cycle | 137.71 | 180.72 | 174.50 | 169.74 | 119.28 |
| Days of Sales Outstanding | 59.08 | 54.20 | 47.29 | 58.35 | 58.73 |
| Days of Inventory Outstanding | 117.47 | 200.14 | 207.53 | 180.42 | 134.33 |
| Days of Payables Outstanding | 38.85 | 73.61 | 80.31 | 69.03 | 73.78 |
| Operating Cycle | 176.55 | 254.34 | 254.81 | 238.77 | 193.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.60 | 10.71 | 15.68 | 7.37 | 14.37 |
| Free Cash Flow Per Share | 5.65 | 3.58 | 8.99 | 2.72 | 8.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 0.98 | 1.58 | 0.76 | 1.78 |
| Capital Expenditure Coverage Ratio | 1.71 | 1.50 | 2.34 | 1.58 | 2.57 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.46 | 0.69 | 0.35 | 0.93 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.14 | 0.22 | 0.11 | 0.25 |
| Free Cash Flow Yield | 2.83% | 1.96% | 5.25% | 1.79% | 3.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.06 | 22.11 | 19.63 | 16.99 | 31.95 |
| Price-to-Sales (P/S) Ratio | 2.62 | 2.43 | 2.43 | 2.20 | 3.81 |
| Price-to-Book (P/B) Ratio | 3.40 | 3.61 | 3.52 | 3.45 | 5.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.31 | 50.97 | 19.06 | 55.93 | 25.27 |
| Price-to-Operating Cash Flow Ratio | 14.66 | 17.04 | 10.93 | 20.62 | 15.45 |
| Price-to-Earnings Growth (PEG) Ratio | -1.30 | -4.02 | -7.99 | 0.59 | 0.54 |
| Enterprise Value Multiple | 11.76 | 10.98 | 10.57 | 10.12 | 17.37 |
| Enterprise Value | 21.97B | 20.44B | 18.87B | 16.99B | 23.53B |
| EV to EBITDA | 11.76 | 10.98 | 10.57 | 10.12 | 17.37 |
| EV to Sales | 2.90 | 2.72 | 2.69 | 2.47 | 4.05 |
| EV to Free Cash Flow | 39.03 | 57.25 | 21.06 | 62.71 | 26.90 |
| EV to Operating Cash Flow | 16.20 | 19.14 | 12.08 | 23.12 | 16.45 |
| Tangible Book Value Per Share | 58.16 | 50.14 | 48.27 | 43.76 | 42.34 |
| Shareholders’ Equity Per Share | 58.70 | 50.53 | 48.72 | 44.07 | 42.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.23 | 0.24 | 0.24 | 0.24 |
| Revenue Per Share | 76.02 | 75.20 | 70.48 | 69.01 | 58.28 |
| Net Income Per Share | 6.22 | 8.25 | 8.73 | 8.95 | 6.95 |
| Tax Burden | 0.72 | 0.76 | 0.77 | 0.80 | 0.79 |
| Interest Burden | 0.68 | 0.82 | 0.87 | 0.92 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.11 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | 0.99 | 1.80 | 0.66 | 1.64 |
Currency in NOK
