Multiconsult ASA (0R8N) Ratios
Multiconsult ASA Ratios
GB:0R8N's free cash flow for Q2 2026 was $101.47M. For the 2026 fiscal year, GB:0R8N's free cash flow was decreased by $-17.55M and operating cash flow was $119.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 0.97 | 1.07 | 0.83 | 0.94 |
| Quick Ratio | 0.92 | 0.78 | 1.07 | 0.61 | 0.94 |
| Cash Ratio | 0.07 | 0.10 | 0.17 | 0.08 | 0.12 |
| Solvency Ratio | 0.17 | 0.27 | 0.20 | 0.25 | 0.20 |
| Operating Cash Flow Ratio | 0.15 | 0.41 | 0.27 | 0.41 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 3.27 | 19.24 | 0.00 | 17.82 | 2.17 |
| Net Current Asset Value | $ -1.16B | $ -901.93M | $ -1.11B | $ -885.05M | $ -984.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.27 | 0.32 | 0.25 | 0.33 |
| Debt-to-Equity Ratio | 1.30 | 0.81 | 1.21 | 0.77 | 1.19 |
| Debt-to-Capital Ratio | 0.56 | 0.45 | 0.55 | 0.44 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.17 | 0.30 | 0.00 | 0.17 |
| Financial Leverage Ratio | 3.62 | 3.05 | 3.75 | 3.03 | 3.57 |
| Debt Service Coverage Ratio | 3.54 | 6.49 | 10.54 | 7.02 | 1.84 |
| Interest Coverage Ratio | 4.18 | 6.65 | 6.90 | 8.52 | 8.33 |
| Debt to Market Cap | 0.19 | 0.05 | 0.13 | 0.01 | 0.09 |
| Interest Debt Per Share | 59.50 | 39.19 | 47.58 | 29.67 | 38.84 |
| Net Debt to EBITDA | 2.10 | 1.01 | 1.39 | 1.02 | 1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.39% | 84.79% | 85.36% | 86.05% | 88.78% |
| EBIT Margin | 6.36% | 9.17% | 8.08% | 8.83% | 8.11% |
| EBITDA Margin | 10.24% | 13.09% | 12.49% | 13.09% | 12.64% |
| Operating Profit Margin | 5.88% | 8.14% | 7.25% | 8.28% | 8.14% |
| Pretax Profit Margin | 4.96% | 8.10% | 7.03% | 7.95% | 7.26% |
| Net Profit Margin | 3.82% | 6.56% | 5.65% | 6.22% | 5.48% |
| Continuous Operations Profit Margin | 3.81% | 6.51% | 5.63% | 5.91% | 5.47% |
| Net Income Per EBT | 77.03% | 80.99% | 80.43% | 78.29% | 75.42% |
| EBT Per EBIT | 84.24% | 99.56% | 96.90% | 96.01% | 89.19% |
| Return on Assets (ROA) | 5.89% | 11.05% | 8.20% | 10.07% | 7.74% |
| Return on Equity (ROE) | 21.31% | 33.68% | 30.74% | 30.53% | 27.60% |
| Return on Capital Employed (ROCE) | 15.08% | 24.16% | 17.80% | 24.49% | 19.78% |
| Return on Invested Capital (ROIC) | 10.44% | 17.42% | 13.13% | 17.15% | 12.45% |
| Return on Tangible Assets | 9.01% | 16.07% | 11.44% | 14.70% | 10.86% |
| Earnings Yield | 5.21% | 7.59% | 9.33% | 7.96% | 5.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 5.00 | 4.55 | 0.00 | 4.48 |
| Payables Turnover | 6.55 | 7.82 | 3.76 | 5.12 | 3.57 |
| Inventory Turnover | 2.87 | 3.01 | 0.00 | 2.23 | 0.00 |
| Fixed Asset Turnover | 9.37 | 7.66 | 6.42 | 6.26 | 4.88 |
| Asset Turnover | 1.54 | 1.68 | 1.45 | 1.62 | 1.41 |
| Working Capital Turnover Ratio | 88.24 | 198.04 | -90.40 | -32.20 | 711.98 |
| Cash Conversion Cycle | 151.50 | 147.38 | -16.84 | 92.28 | -20.82 |
| Days of Sales Outstanding | 80.12 | 72.94 | 80.18 | 0.00 | 81.43 |
| Days of Inventory Outstanding | 127.11 | 121.11 | 0.00 | 163.61 | 0.00 |
| Days of Payables Outstanding | 55.74 | 46.68 | 97.02 | 71.33 | 102.25 |
| Operating Cycle | 207.23 | 194.05 | 80.18 | 163.61 | 81.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.16 | 24.37 | 15.39 | 20.50 | 16.94 |
| Free Cash Flow Per Share | 6.31 | 20.89 | 11.72 | 18.93 | 15.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 2.12 | 1.22 | 2.71 | 1.79 |
| Capital Expenditure Coverage Ratio | 3.22 | 7.00 | 4.19 | 13.01 | 11.27 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.67 | 0.34 | 0.73 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.11 | 0.08 | 0.12 | 0.11 |
| Free Cash Flow Yield | 3.57% | 10.50% | 9.45% | 13.62% | 9.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.20 | 13.17 | 10.72 | 12.56 | 18.00 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.86 | 0.61 | 0.78 | 0.99 |
| Price-to-Book (P/B) Ratio | 4.09 | 4.44 | 3.30 | 3.84 | 4.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.03 | 9.53 | 10.58 | 7.34 | 10.11 |
| Price-to-Operating Cash Flow Ratio | 19.32 | 8.16 | 8.06 | 6.78 | 9.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | 0.43 | 2.37 | 0.46 | -2.87 |
| Enterprise Value Multiple | 9.26 | 7.61 | 6.25 | 7.00 | 9.38 |
| Enterprise Value | 6.28B | 6.32B | 4.39B | 4.46B | 5.08B |
| EV to EBITDA | 9.26 | 7.61 | 6.25 | 7.00 | 9.38 |
| EV to Sales | 0.95 | 1.00 | 0.78 | 0.92 | 1.19 |
| EV to Free Cash Flow | 36.26 | 10.98 | 13.62 | 8.60 | 12.15 |
| EV to Operating Cash Flow | 24.99 | 9.41 | 10.37 | 7.94 | 11.07 |
| Tangible Book Value Per Share | -9.55 | 3.69 | -0.65 | 1.62 | -0.80 |
| Shareholders’ Equity Per Share | 43.27 | 44.87 | 37.62 | 36.23 | 31.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.20 | 0.20 | 0.22 | 0.25 |
| Revenue Per Share | 241.53 | 230.38 | 204.52 | 177.73 | 158.22 |
| Net Income Per Share | 9.22 | 15.11 | 11.56 | 11.06 | 8.67 |
| Tax Burden | 0.77 | 0.81 | 0.80 | 0.78 | 0.75 |
| Interest Burden | 0.78 | 0.88 | 0.87 | 0.90 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.05 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 1.31 | 1.33 | 1.45 | 1.47 |
Currency in NOK
