Aker Solutions ASA (0QXP) Ratios
Aker Solutions ASA Ratios
GB:0QXP's free cash flow for Q3 2026 was $1.82B. For the 2026 fiscal year, GB:0QXP's free cash flow was decreased by $-39.00M and operating cash flow was $1.86B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.85 | 1.32 | 1.09 | 1.05 |
| Quick Ratio | 0.94 | 0.84 | 1.31 | 1.08 | 1.03 |
| Cash Ratio | 0.16 | 0.13 | 0.33 | 0.35 | 0.31 |
| Solvency Ratio | 0.15 | 0.13 | 0.55 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.15 | 0.15 | 0.34 | 0.26 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.39 | 10.04 | 75.30 | 1.95 |
| Net Current Asset Value | $ -5.58B | $ -7.16B | $ 1.70B | $ -4.53B | $ -5.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.09 | 0.16 | 0.25 |
| Debt-to-Equity Ratio | 0.28 | 0.30 | 0.19 | 0.59 | 0.91 |
| Debt-to-Capital Ratio | 0.22 | 0.23 | 0.16 | 0.37 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.09 | 0.11 |
| Financial Leverage Ratio | 3.37 | 3.21 | 2.16 | 3.58 | 3.69 |
| Debt Service Coverage Ratio | 38.95 | 1.99 | 0.82 | 1.92 | 0.95 |
| Interest Coverage Ratio | 33.15 | 9.92 | 0.63 | 2.14 | 1.55 |
| Debt to Market Cap | 0.00 | 0.05 | 0.03 | 0.06 | 0.21 |
| Interest Debt Per Share | 6.68 | 7.51 | 7.71 | 11.78 | 15.46 |
| Net Debt to EBITDA | -0.15 | 0.19 | -3.06 | -0.93 | 1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.51% | 97.79% | 42.14% | 42.73% | 48.79% |
| EBIT Margin | 4.05% | 5.00% | 0.33% | 0.81% | 3.30% |
| EBITDA Margin | 6.38% | 5.00% | 2.24% | 2.89% | 7.06% |
| Operating Profit Margin | 4.51% | 5.00% | 0.41% | 2.37% | 2.37% |
| Pretax Profit Margin | 5.13% | 6.39% | 0.26% | -0.18% | 1.78% |
| Net Profit Margin | 4.08% | 5.07% | 32.43% | 4.32% | 0.87% |
| Continuous Operations Profit Margin | 4.05% | 5.08% | -0.04% | -0.52% | 0.85% |
| Net Income Per EBT | 79.51% | 79.31% | 12249.47% | -2358.00% | 48.85% |
| EBT Per EBIT | 113.63% | 127.82% | 65.07% | -7.73% | 75.04% |
| Return on Assets (ROA) | 6.64% | 7.34% | 28.21% | 3.56% | 0.88% |
| Return on Equity (ROE) | 22.36% | 23.57% | 60.98% | 12.75% | 3.24% |
| Return on Capital Employed (ROCE) | 18.27% | 17.45% | 0.63% | 4.20% | 4.88% |
| Return on Invested Capital (ROIC) | 13.89% | 12.69% | -0.09% | 3.99% | 2.03% |
| Return on Tangible Assets | 7.29% | 8.12% | 30.87% | 4.34% | 1.10% |
| Earnings Yield | 17.09% | 17.77% | 56.19% | 6.47% | 2.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.75 | 4.65 | 4.86 | 2.60 | 3.53 |
| Payables Turnover | 11.21 | 0.42 | 8.13 | 5.91 | 10.46 |
| Inventory Turnover | 1454.32 | 25.17 | 471.82 | 56.86 | 51.03 |
| Fixed Asset Turnover | 11.02 | 8.94 | 7.15 | 4.76 | 5.43 |
| Asset Turnover | 1.63 | 1.45 | 0.87 | 0.83 | 1.01 |
| Working Capital Turnover Ratio | -26.74 | 41.93 | 9.68 | 23.07 | 19.85 |
| Cash Conversion Cycle | 44.63 | -779.76 | 30.95 | 84.89 | 75.81 |
| Days of Sales Outstanding | 76.92 | 78.52 | 75.08 | 140.21 | 103.54 |
| Days of Inventory Outstanding | 0.25 | 14.50 | 0.77 | 6.42 | 7.15 |
| Days of Payables Outstanding | 32.55 | 872.78 | 44.90 | 61.74 | 34.89 |
| Operating Cycle | 77.17 | 93.02 | 75.85 | 146.63 | 110.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.37 | 6.47 | 12.72 | 9.28 | 5.73 |
| Free Cash Flow Per Share | 6.47 | 3.45 | 8.18 | 8.01 | 4.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 0.25 | 2.29 | 6.30 | 7.67 |
| Capital Expenditure Coverage Ratio | 8.20 | 2.15 | 2.80 | 7.29 | 7.73 |
| Operating Cash Flow Coverage Ratio | 1.13 | 0.93 | 1.76 | 0.83 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.17 | 0.17 | 0.10 |
| Free Cash Flow Yield | 20.93% | 11.11% | 19.29% | 21.41% | 21.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.84 | 5.62 | 1.78 | 15.45 | 44.97 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.29 | 0.58 | 0.67 | 0.39 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.33 | 1.09 | 1.97 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.78 | 9.00 | 5.18 | 4.67 | 4.69 |
| Price-to-Operating Cash Flow Ratio | 4.20 | 4.81 | 3.33 | 4.03 | 4.08 |
| Price-to-Earnings Growth (PEG) Ratio | -1.35 | -0.07 | 0.00 | 0.04 | -0.39 |
| Enterprise Value Multiple | 3.60 | 5.89 | 22.69 | 22.18 | 6.78 |
| Enterprise Value | 14.32B | 15.43B | 18.25B | 17.48B | 13.97B |
| EV to EBITDA | 3.60 | 5.89 | 22.69 | 22.18 | 6.78 |
| EV to Sales | 0.23 | 0.29 | 0.51 | 0.64 | 0.48 |
| EV to Free Cash Flow | 4.59 | 9.29 | 4.57 | 4.48 | 5.73 |
| EV to Operating Cash Flow | 4.03 | 4.97 | 2.94 | 3.87 | 4.99 |
| Tangible Book Value Per Share | 16.21 | 15.90 | 31.50 | 6.76 | 4.37 |
| Shareholders’ Equity Per Share | 23.64 | 23.45 | 39.05 | 18.99 | 16.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 1.16 | -1.84 | 0.52 |
| Revenue Per Share | 129.60 | 109.07 | 73.43 | 56.07 | 59.76 |
| Net Income Per Share | 5.28 | 5.53 | 23.81 | 2.42 | 0.52 |
| Tax Burden | 0.80 | 0.79 | 122.49 | -23.58 | 0.49 |
| Interest Burden | 1.27 | 1.28 | 0.79 | -0.23 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.32 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | 1.17 | 0.53 | 3.86 | 11.24 |
Currency in NOK
