tiprankstipranks
Trending News
More News >
Zalaris ASA (GB:0QWF)
LSE:0QWF
UK Market

Zalaris ASA (0QWF) Ratios

Compare
1 Followers

Zalaris ASA Ratios

GB:0QWF's free cash flow for Q1 2025 was kr0.60. For the 2025 fiscal year, GB:0QWF's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.71 1.58 0.71 2.03 1.76
Quick Ratio
0.49 1.11 0.49 1.53 1.32
Cash Ratio
0.13 0.33 0.13 0.80 0.57
Solvency Ratio
0.08 0.10 0.08 0.16 0.12
Operating Cash Flow Ratio
<0.01 0.14 <0.01 0.15 0.44
Short-Term Operating Cash Flow Coverage
<0.01 5.44 <0.01 24.36 74.10
Net Current Asset Value
kr -262.67Mkr -256.72Mkr -262.67Mkr -185.59Mkr -253.65M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.45 0.48 0.47 0.55
Debt-to-Equity Ratio
2.61 2.42 2.61 1.87 3.83
Debt-to-Capital Ratio
0.72 0.71 0.72 0.65 0.79
Long-Term Debt-to-Capital Ratio
0.06 0.68 0.06 0.63 0.78
Financial Leverage Ratio
5.48 5.41 5.48 3.96 6.95
Debt Service Coverage Ratio
0.09 3.03 0.09 5.98 4.02
Interest Coverage Ratio
1.73 1.53 1.73 1.79 0.46
Debt to Market Cap
0.60 0.44 0.60 0.31 0.37
Interest Debt Per Share
20.91 24.57 20.91 19.21 21.66
Net Debt to EBITDA
8.48 2.22 8.48 1.78 2.83
Profitability Margins
Gross Profit Margin
56.09%58.57%56.09%57.96%55.04%
EBIT Margin
2.65%6.23%2.65%4.95%1.42%
EBITDA Margin
4.53%14.42%4.53%15.91%12.58%
Operating Profit Margin
4.03%6.23%4.03%4.38%1.42%
Pretax Profit Margin
-1.84%-0.33%-1.84%1.94%-1.69%
Net Profit Margin
-2.54%-0.19%-2.54%1.65%-1.13%
Continuous Operations Profit Margin
-2.54%0.48%-2.54%1.65%-1.13%
Net Income Per EBT
138.37%57.03%138.37%85.33%67.10%
EBT Per EBIT
-45.59%-5.28%-45.59%44.26%-118.94%
Return on Assets (ROA)
-2.51%-0.19%-2.51%1.55%-1.24%
Return on Equity (ROE)
-13.74%-1.03%-13.74%6.13%-8.61%
Return on Capital Employed (ROCE)
15.55%10.09%15.55%5.53%2.18%
Return on Invested Capital (ROIC)
8.05%-14.18%8.05%4.60%1.43%
Return on Tangible Assets
-3.84%-0.27%-3.84%2.47%-2.02%
Earnings Yield
-3.60%-0.21%-3.60%1.11%-0.88%
Efficiency Ratios
Receivables Turnover
4.66 3.88 4.66 0.00 0.00
Payables Turnover
8.63 12.28 8.63 17.85 16.81
Inventory Turnover
2.58 2.41 2.58 3.06 3.90
Fixed Asset Turnover
10.96 14.13 10.96 13.00 16.03
Asset Turnover
0.99 1.02 0.99 0.94 1.09
Working Capital Turnover Ratio
74.95 51.00 74.95 4.11 5.48
Cash Conversion Cycle
177.49 215.59 177.49 98.84 71.80
Days of Sales Outstanding
78.38 94.06 78.38 0.00 0.00
Days of Inventory Outstanding
141.39 151.26 141.39 119.28 93.51
Days of Payables Outstanding
42.28 29.72 42.28 20.45 21.71
Operating Cycle
219.77 245.31 219.77 119.28 93.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 2.64 0.02 1.55 4.71
Free Cash Flow Per Share
-1.27 1.11 -1.27 0.58 3.97
CapEx Per Share
1.29 1.53 1.29 0.97 0.73
Free Cash Flow to Operating Cash Flow
-64.98 0.42 -64.98 0.38 0.84
Dividend Paid and CapEx Coverage Ratio
0.01 1.73 0.01 0.82 6.43
Capital Expenditure Coverage Ratio
0.02 1.73 0.02 1.60 6.43
Operating Cash Flow Coverage Ratio
<0.01 0.12 <0.01 0.08 0.23
Operating Cash Flow to Sales Ratio
<0.01 0.05 <0.01 0.04 0.12
Free Cash Flow Yield
-4.35%2.39%-4.35%1.08%7.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.77 -486.11 -27.77 89.75 -113.04
Price-to-Sales (P/S) Ratio
0.71 0.91 0.71 1.48 1.28
Price-to-Book (P/B) Ratio
3.82 5.02 3.82 5.50 9.73
Price-to-Free Cash Flow (P/FCF) Ratio
-22.99 41.80 -22.99 92.68 13.04
Price-to-Operating Cash Flow Ratio
1.49K 17.62 1.49K 34.80 11.01
Price-to-Earnings Growth (PEG) Ratio
0.10 5.14 0.10 -0.39 -4.07
Price-to-Fair Value
3.82 5.02 3.82 5.50 9.73
Enterprise Value Multiple
24.06 8.54 24.06 11.11 13.02
Enterprise Value
973.55M 1.39B 973.55M 1.37B 1.30B
EV to EBITDA
24.06 8.54 24.06 11.11 13.02
EV to Sales
1.09 1.23 1.09 1.77 1.64
EV to Free Cash Flow
-35.50 56.47 -35.50 110.42 16.65
EV to Operating Cash Flow
2.31K 23.80 2.31K 41.47 14.06
Tangible Book Value Per Share
-7.01 -5.63 -7.01 -4.65 -8.97
Shareholders’ Equity Per Share
7.65 9.28 7.65 9.82 5.32
Tax and Other Ratios
Effective Tax Rate
-0.38 2.47 -0.38 0.15 0.33
Revenue Per Share
41.34 51.10 41.34 36.41 40.41
Net Income Per Share
-1.05 -0.10 -1.05 0.60 -0.46
Tax Burden
1.38 0.57 1.38 0.85 0.67
Interest Burden
-0.69 -0.05 -0.69 0.39 -1.19
Research & Development to Revenue
0.00 0.01 0.00 0.00 0.00
SG&A to Revenue
0.11 0.12 0.11 0.17 0.12
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
-0.01 -4.04 -0.01 2.20 -6.89
Currency in NOK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis