Zalaris ASA (0QWF) Ratios
Zalaris ASA Ratios
GB:0QWF's free cash flow for Q2 2026 was $-26.41M. For the 2026 fiscal year, GB:0QWF's free cash flow was decreased by $-3.33M and operating cash flow was $-23.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.61 | 1.58 | 0.71 | 2.03 |
| Quick Ratio | 1.04 | 1.61 | 1.11 | 0.49 | 2.03 |
| Cash Ratio | 0.37 | 0.42 | 0.33 | 0.13 | 0.80 |
| Solvency Ratio | 0.19 | 0.14 | 0.10 | 0.06 | 0.16 |
| Operating Cash Flow Ratio | 0.28 | 0.25 | 0.14 | 0.00 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 26.24 | 5.44 | 0.00 | 24.36 |
| Net Current Asset Value | $ -442.44M | $ -202.01M | $ -256.72M | $ -262.67M | $ -185.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.41 | 0.45 | 0.48 | 0.47 |
| Debt-to-Equity Ratio | 1.74 | 2.05 | 2.42 | 2.61 | 1.87 |
| Debt-to-Capital Ratio | 0.63 | 0.67 | 0.71 | 0.72 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.64 | 0.68 | 0.06 | 0.63 |
| Financial Leverage Ratio | 4.67 | 5.01 | 5.41 | 5.48 | 3.96 |
| Debt Service Coverage Ratio | 3.79 | 3.49 | 3.03 | 0.22 | 4.90 |
| Interest Coverage Ratio | 2.29 | 2.20 | 1.53 | 0.89 | 1.45 |
| Debt to Market Cap | 0.22 | 0.28 | 0.44 | 0.60 | 0.31 |
| Interest Debt Per Share | 25.42 | 27.24 | 24.57 | 21.18 | 19.42 |
| Net Debt to EBITDA | 0.90 | 1.48 | 2.22 | 3.70 | 1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.18% | 20.90% | 58.57% | 56.09% | 57.96% |
| EBIT Margin | 11.21% | 7.52% | 6.23% | 1.14% | 4.95% |
| EBITDA Margin | 20.55% | 15.88% | 14.42% | 10.38% | 15.91% |
| Operating Profit Margin | 11.21% | 8.44% | 6.23% | 2.65% | 4.38% |
| Pretax Profit Margin | 5.57% | 3.67% | -0.33% | -1.84% | 1.94% |
| Net Profit Margin | 3.58% | 2.51% | -0.19% | -4.16% | 1.65% |
| Continuous Operations Profit Margin | 3.55% | 2.48% | 0.48% | -2.54% | 1.65% |
| Net Income Per EBT | 64.29% | 68.26% | 57.03% | 226.23% | 85.33% |
| EBT Per EBIT | 49.70% | 43.52% | -5.28% | -69.25% | 44.26% |
| Return on Assets (ROA) | 4.18% | 2.56% | -0.19% | -4.10% | 1.55% |
| Return on Equity (ROE) | 19.55% | 12.81% | -1.03% | -22.47% | 6.13% |
| Return on Capital Employed (ROCE) | 22.86% | 14.41% | 10.09% | 10.24% | 5.53% |
| Return on Invested Capital (ROIC) | 14.03% | 9.35% | -14.18% | 3.83% | 4.60% |
| Return on Tangible Assets | 5.56% | 3.45% | -0.27% | -6.28% | 2.47% |
| Earnings Yield | 2.80% | 2.05% | -0.21% | -5.89% | 1.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.06 | 4.02 | 3.88 | 2.49 | 4.99 |
| Payables Turnover | 24.36 | 24.92 | 12.28 | 8.63 | 17.85 |
| Inventory Turnover | 0.00 | 0.00 | 2.41 | 2.58 | 0.00 |
| Fixed Asset Turnover | 23.24 | 17.65 | 14.13 | 10.96 | 13.00 |
| Asset Turnover | 1.17 | 1.02 | 1.02 | 0.99 | 0.94 |
| Working Capital Turnover Ratio | 8.63 | 4.76 | 51.00 | 74.95 | 4.11 |
| Cash Conversion Cycle | 74.99 | 76.06 | 215.59 | 245.86 | 52.76 |
| Days of Sales Outstanding | 89.97 | 90.71 | 94.06 | 146.75 | 73.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 151.26 | 141.39 | 0.00 |
| Days of Payables Outstanding | 14.98 | 14.65 | 29.72 | 42.28 | 20.45 |
| Operating Cycle | 89.97 | 90.71 | 245.31 | 288.14 | 73.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.07 | 6.06 | 2.64 | 0.02 | 1.55 |
| Free Cash Flow Per Share | 6.38 | 4.79 | 1.11 | -1.27 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 4.43 | 4.79 | 1.73 | 0.01 | 0.82 |
| Capital Expenditure Coverage Ratio | 10.15 | 4.79 | 1.73 | 0.02 | 1.60 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.24 | 0.12 | 0.00 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.05 | 0.00 | 0.04 |
| Free Cash Flow Yield | 7.20% | 6.31% | 2.39% | -4.35% | 1.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.73 | 48.72 | -486.11 | -16.99 | 89.75 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.22 | 0.91 | 0.71 | 1.48 |
| Price-to-Book (P/B) Ratio | 6.98 | 6.26 | 5.02 | 3.82 | 5.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.89 | 15.85 | 41.80 | -22.99 | 92.68 |
| Price-to-Operating Cash Flow Ratio | 12.53 | 12.54 | 17.62 | 1494.22 | 34.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | -0.03 | 5.14 | 0.04 | -0.39 |
| Enterprise Value Multiple | 7.12 | 9.19 | 8.54 | 10.51 | 11.11 |
| Enterprise Value | 2.20B | 1.97B | 1.39B | 973.55M | 1.37B |
| EV to EBITDA | 7.12 | 9.19 | 8.54 | 10.51 | 11.11 |
| EV to Sales | 1.46 | 1.46 | 1.23 | 1.09 | 1.77 |
| EV to Free Cash Flow | 15.89 | 18.90 | 56.47 | -35.50 | 110.42 |
| EV to Operating Cash Flow | 14.33 | 14.96 | 23.80 | 2306.99 | 41.47 |
| Tangible Book Value Per Share | -2.10 | -3.70 | -5.63 | -7.01 | -4.65 |
| Shareholders’ Equity Per Share | 12.69 | 12.14 | 9.28 | 7.65 | 9.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.32 | 2.47 | -0.38 | 0.15 |
| Revenue Per Share | 69.30 | 62.06 | 51.10 | 41.34 | 36.41 |
| Net Income Per Share | 2.48 | 1.56 | -0.10 | -1.72 | 0.60 |
| Tax Burden | 0.64 | 0.68 | 0.57 | 2.26 | 0.85 |
| Interest Burden | 0.50 | 0.49 | -0.05 | -1.61 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| SG&A to Revenue | 0.16 | 0.18 | 0.12 | 0.11 | 0.17 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.85 | 2.66 | -4.04 | -0.01 | 2.20 |
Currency in NOK
