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Aker Solutions ASA (GB:0QXP)
:0QXP
UK Market

Aker Solutions ASA (0QXP) Ratios

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Aker Solutions ASA Ratios

GB:0QXP's free cash flow for Q4 2024 was kr0.98. For the 2024 fiscal year, GB:0QXP's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.32 1.09 1.05 1.21
Quick Ratio
1.08 1.31 1.08 1.03 1.18
Cash Ratio
0.35 0.33 0.35 0.31 0.30
Solvency Ratio
0.07 0.55 0.07 0.06 -0.03
Operating Cash Flow Ratio
0.26 0.34 0.26 0.19 0.05
Short-Term Operating Cash Flow Coverage
75.30 -1.29 75.30 1.94 2.11
Net Current Asset Value
kr -4.53Bkr 1.70Bkr -4.53Bkr -5.60Bkr -6.08B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.09 0.16 0.25 0.29
Debt-to-Equity Ratio
0.59 0.19 0.59 0.91 0.99
Debt-to-Capital Ratio
0.37 0.16 0.37 0.48 0.50
Long-Term Debt-to-Capital Ratio
0.09 0.00 0.09 0.11 0.24
Financial Leverage Ratio
3.58 2.16 3.58 3.69 3.41
Debt Service Coverage Ratio
0.61 -0.34 0.61 0.98 0.07
Interest Coverage Ratio
5.49 1.86 5.49 1.81 0.40
Debt to Market Cap
0.06 -0.23 0.06 0.21 0.34
Interest Debt Per Share
11.86 7.71 11.86 15.33 16.93
Net Debt to EBITDA
-0.93 -1.46 -0.93 1.24 18.11
Profitability Margins
Gross Profit Margin
43.10%42.14%43.10%48.79%49.44%
EBIT Margin
0.53%0.81%0.53%3.30%-2.85%
EBITDA Margin
1.91%4.69%1.91%7.06%0.90%
Operating Profit Margin
4.50%1.18%4.50%2.37%0.71%
Pretax Profit Margin
4.16%-0.31%4.16%1.78%-4.62%
Net Profit Margin
2.86%32.43%2.86%0.87%-5.35%
Continuous Operations Profit Margin
-0.34%-0.04%-0.34%0.84%-5.35%
Net Income Per EBT
68.75%-10579.09%68.75%48.85%115.68%
EBT Per EBIT
92.35%-26.07%92.35%75.04%-647.29%
Return on Assets (ROA)
3.56%28.21%3.56%0.88%-5.67%
Return on Equity (ROE)
12.75%60.98%12.75%3.24%-19.31%
Return on Capital Employed (ROCE)
12.05%1.83%12.05%4.88%1.25%
Return on Invested Capital (ROIC)
7.82%4.04%7.82%2.03%1.37%
Return on Tangible Assets
4.34%30.87%4.34%1.10%-7.24%
Earnings Yield
6.47%56.19%6.47%2.22%-18.78%
Efficiency Ratios
Receivables Turnover
3.93 4.86 3.93 3.39 3.61
Payables Turnover
8.87 8.13 8.87 10.46 6.76
Inventory Turnover
85.29 471.82 85.29 50.85 56.37
Fixed Asset Turnover
7.19 7.15 7.19 5.43 4.85
Asset Turnover
1.25 0.87 1.25 1.01 1.06
Working Capital Turnover Ratio
34.83 9.68 34.83 19.85 13.31
Cash Conversion Cycle
55.99 30.95 55.99 79.85 53.70
Days of Sales Outstanding
92.87 75.08 92.87 107.56 101.18
Days of Inventory Outstanding
4.28 0.77 4.28 7.18 6.47
Days of Payables Outstanding
41.16 44.90 41.16 34.89 53.96
Operating Cycle
97.15 75.85 97.15 114.73 107.65
Cash Flow Ratios
Operating Cash Flow Per Share
9.28 12.72 9.28 5.73 1.02
Free Cash Flow Per Share
8.01 8.18 8.01 4.99 -0.26
CapEx Per Share
1.27 4.55 1.27 0.74 1.28
Free Cash Flow to Operating Cash Flow
0.86 0.64 0.86 0.87 -0.25
Dividend Paid and CapEx Coverage Ratio
6.30 2.29 6.30 7.67 0.77
Capital Expenditure Coverage Ratio
7.29 2.80 7.29 7.73 0.80
Operating Cash Flow Coverage Ratio
0.83 1.76 0.83 0.39 0.06
Operating Cash Flow to Sales Ratio
0.11 0.17 0.11 0.10 0.02
Free Cash Flow Yield
21.41%19.29%21.41%21.33%-1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.45 1.78 15.45 44.97 -5.33
Price-to-Sales (P/S) Ratio
0.44 0.58 0.44 0.39 0.28
Price-to-Book (P/B) Ratio
1.97 1.09 1.97 1.46 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
4.67 5.18 4.67 4.69 -63.74
Price-to-Operating Cash Flow Ratio
4.03 3.33 4.03 4.08 16.16
Price-to-Earnings Growth (PEG) Ratio
0.04 <0.01 0.04 -0.38 <0.01
Price-to-Fair Value
1.97 1.09 1.97 1.46 1.03
Enterprise Value Multiple
22.18 10.84 22.18 6.78 49.61
Enterprise Value
17.48B 18.25B 17.48B 13.97B 12.75B
EV to EBITDA
22.18 10.84 22.18 6.78 49.61
EV to Sales
0.42 0.51 0.42 0.48 0.45
EV to Free Cash Flow
4.48 4.57 4.48 5.73 -100.39
EV to Operating Cash Flow
3.87 2.94 3.87 4.99 25.45
Tangible Book Value Per Share
6.76 31.50 6.76 4.37 4.23
Shareholders’ Equity Per Share
18.99 39.05 18.99 16.03 15.99
Tax and Other Ratios
Effective Tax Rate
0.32 -1.00 0.32 0.52 -0.16
Revenue Per Share
84.66 73.43 84.66 59.76 57.78
Net Income Per Share
2.42 23.81 2.42 0.52 -3.09
Tax Burden
0.69 -105.79 0.69 0.49 1.16
Interest Burden
7.80 -0.38 7.80 0.54 1.62
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.02 0.32 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
3.86 0.53 3.86 11.24 -0.33
Currency in NOK
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