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Entra ASA (GB:0R3Y)
LSE:0R3Y
UK Market
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Entra ASA (0R3Y) Ratios

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Entra ASA Ratios

GB:0R3Y's free cash flow for Q2 2025 was kr0.86. For the 2025 fiscal year, GB:0R3Y's free cash flow was decreased by kr and operating cash flow was kr0.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.58 0.92 0.40 0.25 0.38
Quick Ratio
0.40 0.66 0.25 0.15 0.21
Cash Ratio
0.08 0.07 0.06 0.06 0.07
Solvency Ratio
0.03 -0.11 >-0.01 0.15 0.20
Operating Cash Flow Ratio
0.44 0.76 0.47 0.32 0.57
Short-Term Operating Cash Flow Coverage
0.52 1.44 0.62 0.39 0.74
Net Current Asset Value
kr -37.41Bkr -46.11Bkr -49.21Bkr -35.57Bkr -28.91B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.53 0.50 0.38 0.36
Debt-to-Equity Ratio
1.30 1.64 1.37 0.86 0.79
Debt-to-Capital Ratio
0.56 0.62 0.58 0.46 0.44
Long-Term Debt-to-Capital Ratio
0.54 0.62 0.56 0.42 0.41
Financial Leverage Ratio
2.67 3.08 2.77 2.25 2.18
Debt Service Coverage Ratio
0.62 1.59 >-0.01 1.32 2.52
Interest Coverage Ratio
2.20 1.94 0.08 13.98 15.52
Debt to Market Cap
1.43 1.86 2.10 0.74 0.60
Interest Debt Per Share
180.76 223.19 229.52 150.30 120.33
Net Debt to EBITDA
11.65 14.61 483.32 3.73 2.62
Profitability Margins
Gross Profit Margin
92.95%90.17%89.91%89.42%88.61%
EBIT Margin
92.50%75.93%16.91%284.19%316.06%
EBITDA Margin
71.84%76.04%2.57%276.40%327.74%
Operating Profit Margin
76.83%84.73%2.45%276.21%327.21%
Pretax Profit Margin
46.06%-195.67%-14.28%264.43%294.97%
Net Profit Margin
33.28%-155.24%-17.40%196.20%221.41%
Continuous Operations Profit Margin
36.06%-159.03%-17.40%207.44%226.12%
Net Income Per EBT
72.25%79.34%121.84%74.20%75.06%
EBT Per EBIT
59.95%-230.93%-583.75%95.74%90.15%
Return on Assets (ROA)
1.91%-7.43%-0.69%7.20%9.23%
Return on Equity (ROE)
5.23%-22.91%-1.92%16.20%20.12%
Return on Capital Employed (ROCE)
4.62%4.16%0.10%10.86%14.29%
Return on Invested Capital (ROIC)
3.48%3.33%0.12%8.08%10.80%
Return on Tangible Assets
1.91%-7.43%-0.67%7.22%9.25%
Earnings Yield
5.66%-25.93%-2.95%14.02%15.44%
Efficiency Ratios
Receivables Turnover
49.30 0.00 0.00 0.00 0.00
Payables Turnover
2.23 0.88 0.93 0.59 1.00
Inventory Turnover
0.66 0.72 0.70 0.58 0.61
Fixed Asset Turnover
0.00 234.00 204.38 92.18 145.06
Asset Turnover
0.06 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
-1.50 -3.41 -1.21 -1.01 -1.32
Cash Conversion Cycle
398.95 94.16 129.41 5.35 233.81
Days of Sales Outstanding
7.40 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
555.24 508.88 522.06 627.05 598.81
Days of Payables Outstanding
163.70 414.72 392.65 621.70 365.00
Operating Cycle
562.65 508.88 522.06 627.05 598.81
Cash Flow Ratios
Operating Cash Flow Per Share
6.89 7.57 8.29 8.17 8.35
Free Cash Flow Per Share
6.89 7.57 8.26 8.10 8.24
CapEx Per Share
<0.01 0.02 0.03 0.07 0.12
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
1.25K 3.00 1.59 1.61 1.70
Capital Expenditure Coverage Ratio
1.25K 344.50 301.80 114.46 72.43
Operating Cash Flow Coverage Ratio
0.04 0.04 0.04 0.06 0.07
Operating Cash Flow to Sales Ratio
0.33 0.39 0.46 0.58 0.62
Free Cash Flow Yield
5.69%6.56%7.81%4.08%4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.67 -3.86 -33.87 7.13 6.48
Price-to-Sales (P/S) Ratio
5.88 5.99 5.89 13.99 14.34
Price-to-Book (P/B) Ratio
0.90 0.88 0.65 1.16 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
17.57 15.25 12.81 24.49 23.58
Price-to-Operating Cash Flow Ratio
17.56 15.25 12.77 24.27 23.25
Price-to-Earnings Growth (PEG) Ratio
2.57 >-0.01 0.30 -0.98 0.08
Price-to-Fair Value
0.90 0.88 0.65 1.16 1.30
Enterprise Value Multiple
19.84 22.48 712.72 8.79 7.00
Enterprise Value
53.40B 60.00B 59.87B 62.70B 56.58B
EV to EBITDA
19.84 22.48 712.72 8.79 7.00
EV to Sales
14.25 17.09 18.31 24.29 22.94
EV to Free Cash Flow
42.59 43.54 39.81 42.51 37.72
EV to Operating Cash Flow
42.55 43.54 39.67 42.14 37.20
Tangible Book Value Per Share
143.62 140.31 186.46 183.13 159.16
Shareholders’ Equity Per Share
133.90 130.57 163.03 171.65 149.00
Tax and Other Ratios
Effective Tax Rate
0.22 0.19 -0.22 0.21 0.22
Revenue Per Share
20.58 19.27 17.95 14.17 13.54
Net Income Per Share
6.85 -29.92 -3.12 27.80 29.98
Tax Burden
0.72 0.79 1.22 0.74 0.75
Interest Burden
0.50 -2.58 -0.84 0.93 0.93
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.05 0.02 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 1.41 1.57 0.00
Income Quality
0.80 -0.25 -3.23 0.22 0.21
Currency in NOK
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