Vow ASA (0QTW) Ratios
Vow ASA Ratios
GB:0QTW's free cash flow for Q2 2026 was $12.60M. For the 2026 fiscal year, GB:0QTW's free cash flow was decreased by $-500.00K and operating cash flow was $13.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 1.10 | 1.04 | 1.11 | 1.80 |
| Quick Ratio | 0.53 | 1.04 | 0.99 | 1.03 | 1.74 |
| Cash Ratio | 0.04 | 0.07 | 0.08 | 0.06 | 0.46 |
| Solvency Ratio | -0.30 | -0.07 | -0.09 | 0.04 | 0.58 |
| Operating Cash Flow Ratio | 0.04 | 0.24 | -0.00 | -0.11 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 1.14 | -0.00 | -0.26 | 0.43 |
| Net Current Asset Value | $ -407.60M | $ -277.00M | $ -413.40M | $ -191.90M | $ -46.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.31 | 0.47 | 0.35 | 0.28 |
| Debt-to-Equity Ratio | 2.14 | 0.87 | 1.84 | 0.97 | 0.59 |
| Debt-to-Capital Ratio | 0.68 | 0.46 | 0.65 | 0.49 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.32 | 0.47 | 0.27 | 0.32 |
| Financial Leverage Ratio | 4.93 | 2.84 | 3.91 | 2.74 | 2.12 |
| Debt Service Coverage Ratio | -0.13 | 0.15 | -0.16 | 0.26 | 6.69 |
| Interest Coverage Ratio | -1.95 | -0.15 | -2.31 | 3.03 | 0.21 |
| Debt to Market Cap | 0.48 | 1.24 | 0.48 | 0.23 | 0.11 |
| Interest Debt Per Share | 1.76 | 3.33 | 6.75 | 4.65 | 2.82 |
| Net Debt to EBITDA | -6.50 | 15.08 | -10.98 | 5.59 | 0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.95% | 29.12% | 25.27% | 37.76% | 37.79% |
| EBIT Margin | -9.27% | -2.95% | -12.27% | 7.95% | 75.14% |
| EBITDA Margin | -6.43% | 2.76% | -6.59% | 10.85% | 78.88% |
| Operating Profit Margin | -9.27% | -0.96% | -11.64% | 6.81% | 0.53% |
| Pretax Profit Margin | -28.22% | -13.30% | -17.22% | 2.85% | 70.98% |
| Net Profit Margin | -27.03% | -13.00% | -16.90% | 1.83% | 71.20% |
| Continuous Operations Profit Margin | -27.04% | -12.96% | -16.58% | 4.66% | 71.20% |
| Net Income Per EBT | 95.75% | 97.78% | 98.10% | 64.13% | 100.31% |
| EBT Per EBIT | 304.38% | 1381.63% | 147.99% | 41.84% | 13429.17% |
| Return on Assets (ROA) | -26.22% | -8.60% | -10.11% | 0.98% | 29.22% |
| Return on Equity (ROE) | -129.40% | -24.42% | -39.53% | 2.70% | 61.86% |
| Return on Capital Employed (ROCE) | -29.29% | -1.10% | -12.74% | 6.70% | 0.30% |
| Return on Invested Capital (ROIC) | -13.12% | -0.92% | -8.97% | 3.16% | 0.28% |
| Return on Tangible Assets | -53.83% | -14.88% | -16.39% | 1.52% | 43.92% |
| Earnings Yield | -34.38% | -41.71% | -11.71% | 0.71% | 12.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.84 | 1.61 | 1.80 | 1.47 | 1.29 |
| Payables Turnover | 7.25 | 3.51 | 4.40 | 2.74 | 3.88 |
| Inventory Turnover | 27.78 | 18.99 | 19.01 | 8.92 | 15.69 |
| Fixed Asset Turnover | 11.78 | 10.50 | 7.58 | 9.79 | 9.62 |
| Asset Turnover | 0.97 | 0.66 | 0.60 | 0.54 | 0.41 |
| Working Capital Turnover Ratio | -8.48 | 21.83 | 17.87 | 5.03 | 2.47 |
| Cash Conversion Cycle | 91.21 | 141.71 | 139.48 | 155.43 | 211.04 |
| Days of Sales Outstanding | 128.43 | 226.38 | 203.18 | 247.73 | 281.97 |
| Days of Inventory Outstanding | 13.14 | 19.22 | 19.20 | 40.91 | 23.26 |
| Days of Payables Outstanding | 50.36 | 103.88 | 82.90 | 133.20 | 94.19 |
| Operating Cycle | 141.57 | 245.60 | 222.38 | 288.64 | 305.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.99 | -0.01 | -0.63 | 0.16 |
| Free Cash Flow Per Share | 0.07 | 0.54 | -1.06 | -1.66 | -0.69 |
| Dividend Paid and CapEx Coverage Ratio | 4.46 | 2.19 | -0.00 | -0.62 | 0.19 |
| Capital Expenditure Coverage Ratio | 4.46 | 2.19 | -0.00 | -0.62 | 0.19 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.34 | -0.00 | -0.14 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.16 | -0.00 | -0.09 | 0.04 |
| Free Cash Flow Yield | 2.68% | 27.22% | -9.12% | -9.36% | -2.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.91 | -3.54 | -8.54 | 141.57 | 8.22 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.31 | 1.44 | 2.59 | 5.85 |
| Price-to-Book (P/B) Ratio | 3.76 | 0.59 | 3.38 | 3.82 | 5.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.30 | 3.67 | -10.96 | -10.69 | -34.02 |
| Price-to-Operating Cash Flow Ratio | 28.93 | 2.00 | -2208.52 | -28.04 | 147.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.08 | 0.01 | -1.48 | 0.01 |
| Enterprise Value Multiple | -18.73 | 26.38 | -32.89 | 29.43 | 7.89 |
| Enterprise Value | 1.25B | 741.17M | 1.99B | 2.50B | 2.83B |
| EV to EBITDA | -18.73 | 26.38 | -32.89 | 29.43 | 7.89 |
| EV to Sales | 1.20 | 0.73 | 2.17 | 3.19 | 6.22 |
| EV to Free Cash Flow | 57.13 | 8.58 | -16.46 | -13.19 | -36.19 |
| EV to Operating Cash Flow | 44.32 | 4.66 | -3316.02 | -34.61 | 157.02 |
| Tangible Book Value Per Share | -1.10 | -0.64 | -1.68 | 0.16 | 1.35 |
| Shareholders’ Equity Per Share | 0.74 | 3.38 | 3.45 | 4.65 | 4.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.03 | 0.04 | 0.35 | -0.00 |
| Revenue Per Share | 3.55 | 6.35 | 8.07 | 6.87 | 4.01 |
| Net Income Per Share | -0.96 | -0.83 | -1.36 | 0.13 | 2.86 |
| Tax Burden | 0.96 | 0.98 | 0.98 | 0.64 | 1.00 |
| Interest Burden | 3.04 | 4.51 | 1.40 | 0.36 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.04 | 0.02 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.10 | -1.70 | 0.00 | -3.24 | 0.06 |
Currency in NOK
