Kid ASA (0RCW) Ratios
Kid ASA Ratios
GB:0RCW's free cash flow for Q2 2026 was $132.47M. For the 2026 fiscal year, GB:0RCW's free cash flow was decreased by $-49.65M and operating cash flow was $182.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.96 | 0.86 | 1.01 | 0.98 |
| Quick Ratio | 0.13 | 0.32 | 0.31 | 0.22 | 0.31 |
| Cash Ratio | 0.00 | 0.19 | 0.21 | 0.09 | 0.25 |
| Solvency Ratio | 0.24 | 0.30 | 0.27 | 0.27 | 0.32 |
| Operating Cash Flow Ratio | 0.44 | 0.71 | 0.84 | 0.65 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 3.92 | 28.76 | 29.39 | 18.26 | 6.91 |
| Net Current Asset Value | $ -2.03B | $ -1.72B | $ -1.73B | $ -1.36B | $ -1.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.39 | 0.41 | 0.38 | 0.37 |
| Debt-to-Equity Ratio | 1.45 | 1.13 | 1.22 | 1.05 | 1.04 |
| Debt-to-Capital Ratio | 0.59 | 0.53 | 0.55 | 0.51 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.23 | 0.27 | 0.29 | 0.26 |
| Financial Leverage Ratio | 3.16 | 2.87 | 3.00 | 2.74 | 2.80 |
| Debt Service Coverage Ratio | 3.35 | 7.14 | 7.25 | 8.00 | 4.74 |
| Interest Coverage Ratio | 3.29 | 5.49 | 5.98 | 7.31 | 8.54 |
| Debt to Market Cap | 0.13 | 0.09 | 0.11 | 0.19 | 0.12 |
| Interest Debt Per Share | 54.75 | 45.23 | 41.50 | 34.05 | 33.89 |
| Net Debt to EBITDA | 2.24 | 1.46 | 1.56 | 1.76 | 1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.51% | 61.87% | 61.50% | 58.10% | 62.56% |
| EBIT Margin | 10.32% | 14.89% | 14.06% | 11.50% | 17.04% |
| EBITDA Margin | 23.75% | 27.35% | 26.02% | 22.46% | 27.90% |
| Operating Profit Margin | 9.97% | 14.67% | 14.07% | 11.62% | 17.47% |
| Pretax Profit Margin | 7.29% | 13.16% | 11.79% | 10.04% | 15.67% |
| Net Profit Margin | 5.80% | 10.53% | 9.19% | 7.84% | 12.41% |
| Continuous Operations Profit Margin | 5.80% | 10.53% | 9.19% | 7.93% | 12.41% |
| Net Income Per EBT | 79.64% | 80.01% | 77.96% | 78.15% | 79.24% |
| EBT Per EBIT | 73.09% | 89.71% | 83.80% | 86.37% | 89.65% |
| Return on Assets (ROA) | 5.00% | 9.01% | 7.95% | 7.15% | 10.88% |
| Return on Equity (ROE) | 15.79% | 25.91% | 23.86% | 19.57% | 30.45% |
| Return on Capital Employed (ROCE) | 11.87% | 17.28% | 16.57% | 13.98% | 21.11% |
| Return on Invested Capital (ROIC) | 8.12% | 12.35% | 11.58% | 9.85% | 14.73% |
| Return on Tangible Assets | 7.88% | 14.33% | 13.54% | 13.29% | 19.88% |
| Earnings Yield | 4.17% | 7.32% | 6.59% | 8.47% | 8.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.26 | 44.90 | 104.58 | 0.00 | 65.86 |
| Payables Turnover | 7.88 | 6.12 | 6.46 | 10.87 | 7.26 |
| Inventory Turnover | 1.63 | 1.86 | 2.28 | 1.99 | 1.79 |
| Fixed Asset Turnover | 2.20 | 2.39 | 2.52 | 3.18 | 3.23 |
| Asset Turnover | 0.86 | 0.86 | 0.86 | 0.91 | 0.88 |
| Working Capital Turnover Ratio | -38.42 | -40.52 | -49.77 | -469.63 | -59.56 |
| Cash Conversion Cycle | 193.71 | 144.70 | 107.05 | 149.74 | 158.85 |
| Days of Sales Outstanding | 15.70 | 8.13 | 3.49 | 0.00 | 5.54 |
| Days of Inventory Outstanding | 224.36 | 196.23 | 160.04 | 183.31 | 203.59 |
| Days of Payables Outstanding | 46.35 | 59.66 | 56.48 | 33.57 | 50.29 |
| Operating Cycle | 240.05 | 204.36 | 163.53 | 183.31 | 209.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.74 | 21.23 | 21.69 | 13.48 | 16.58 |
| Free Cash Flow Per Share | 7.49 | 16.11 | 17.67 | 10.54 | 14.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.83 | 2.22 | 1.43 | 1.47 |
| Capital Expenditure Coverage Ratio | 2.20 | 4.14 | 5.39 | 4.59 | 7.27 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.50 | 0.55 | 0.41 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.23 | 0.26 | 0.17 | 0.22 |
| Free Cash Flow Yield | 5.53% | 12.02% | 15.07% | 14.56% | 12.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.01 | 13.66 | 15.18 | 11.81 | 11.91 |
| Price-to-Sales (P/S) Ratio | 1.39 | 1.44 | 1.40 | 0.93 | 1.48 |
| Price-to-Book (P/B) Ratio | 3.79 | 3.54 | 3.62 | 2.31 | 3.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.07 | 8.32 | 6.63 | 6.87 | 7.88 |
| Price-to-Operating Cash Flow Ratio | 9.85 | 6.31 | 5.40 | 5.37 | 6.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.50 | 0.59 | -0.34 | 1.49 |
| Enterprise Value Multiple | 8.11 | 6.72 | 6.92 | 5.88 | 6.54 |
| Enterprise Value | 7.61B | 6.96B | 6.15B | 4.20B | 5.65B |
| EV to EBITDA | 8.11 | 6.72 | 6.92 | 5.88 | 6.54 |
| EV to Sales | 1.93 | 1.84 | 1.80 | 1.32 | 1.82 |
| EV to Free Cash Flow | 24.99 | 10.62 | 8.56 | 9.80 | 9.72 |
| EV to Operating Cash Flow | 13.62 | 8.06 | 6.97 | 7.67 | 8.39 |
| Tangible Book Value Per Share | -5.51 | -2.53 | -7.76 | -8.31 | -8.33 |
| Shareholders’ Equity Per Share | 35.72 | 37.85 | 32.36 | 31.33 | 31.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.22 | 0.22 | 0.21 |
| Revenue Per Share | 97.18 | 93.12 | 83.99 | 78.19 | 76.20 |
| Net Income Per Share | 5.64 | 9.81 | 7.72 | 6.13 | 9.46 |
| Tax Burden | 0.80 | 0.80 | 0.78 | 0.78 | 0.79 |
| Interest Burden | 0.71 | 0.88 | 0.84 | 0.87 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.26 | 0.21 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.94 | 1.73 | 2.81 | 1.72 | 1.39 |
Currency in NOK
