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Sparebank 1 Ostlandet (GB:0RU6)
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0RU6
Sparebank 1 Ostlandet
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Sparebank 1 Ostlandet (0RU6) Ratios

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Sparebank 1 Ostlandet Ratios

GB:0RU6's free cash flow for Q2 2026 was kr0.85. For the 2026 fiscal year, GB:0RU6's free cash flow was decreased by kr and operating cash flow was kr0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.17 <0.01 <0.01 <0.01 <0.01
Quick Ratio
 0.17 <0.01 <0.01 <0.01 <0.01
Cash Ratio
 0.17 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.02 0.02 0.02 0.02 0.01
Operating Cash Flow Ratio
 0.83 0.02 0.06 0.05 -0.04
Short-Term Operating Cash Flow Coverage
 0.83 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -191.04Bkr -186.88Bkr -183.57Bkr -155.00Bkr -149.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.23 0.25 0.26 0.28
Debt-to-Equity Ratio
 1.65 1.78 2.02 2.23 2.46
Debt-to-Capital Ratio
 0.62 0.64 0.67 0.69 0.71
Long-Term Debt-to-Capital Ratio
 0.62 0.64 0.67 0.69 0.71
Financial Leverage Ratio
 8.08 7.80 8.12 8.65 8.73
Debt Service Coverage Ratio
 0.34 0.44 0.52 0.47 0.98
Interest Coverage Ratio
 0.58 0.59 0.60 0.73 1.12
Debt to Market Cap
 1.70 1.75 2.79 2.96 3.42
Interest Debt Per Share
 278.35 414.00 496.06 435.23 433.12
Net Debt to EBITDA
 12.48 12.47 12.31 15.28 18.94
Profitability Margins
Gross Profit Margin
53.88%49.81%48.43%99.94%67.07%
EBIT Margin
28.09%25.97%30.90%55.77%36.98%
EBITDA Margin
29.15%27.12%32.08%58.37%38.87%
Operating Profit Margin
33.25%29.57%30.90%71.73%36.98%
Pretax Profit Margin
29.01%25.97%30.90%56.48%36.98%
Net Profit Margin
25.60%24.30%25.36%44.03%29.95%
Continuous Operations Profit Margin
25.45%20.93%25.59%44.11%30.28%
Net Income Per EBT
88.26%93.54%82.08%77.96%81.00%
EBT Per EBIT
87.23%87.85%100.00%78.74%100.00%
Return on Assets (ROA)
1.43%1.64%1.58%1.26%1.13%
Return on Equity (ROE)
12.08%12.77%12.83%10.88%9.88%
Return on Capital Employed (ROCE)
1.87%5.43%4.93%5.18%3.33%
Return on Invested Capital (ROIC)
1.52%4.37%4.08%4.05%2.72%
Return on Tangible Assets
1.44%1.65%1.59%1.26%1.13%
Earnings Yield
8.40%12.57%17.70%14.44%13.73%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 336.23 193.73 321.70
Payables Turnover
 0.00 0.00 52.83 0.03 20.57
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.06 22.97 19.03 8.26 10.39
Asset Turnover
 0.06 0.07 0.06 0.03 0.04
Working Capital Turnover Ratio
 -10.22 -0.11 -0.11 -0.05 -0.07
Cash Conversion Cycle
 0.00 0.00 -5.82 -13.99K -16.61
Days of Sales Outstanding
 0.00 0.00 1.09 1.88 1.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 6.91 13.99K 17.74
Operating Cycle
 0.00 0.00 1.09 1.88 1.13
Cash Flow Ratios
Operating Cash Flow Per Share
 6.69 18.14 60.02 44.63 -33.75
Free Cash Flow Per Share
 6.58 17.34 58.07 43.75 -33.75
CapEx Per Share
 0.12 0.79 1.95 0.87 0.00
Free Cash Flow to Operating Cash Flow
 0.98 0.96 0.97 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 0.51 1.23 4.71 4.16 -3.90
Capital Expenditure Coverage Ratio
 56.55 22.81 30.83 51.18 0.00
Operating Cash Flow Coverage Ratio
 0.03 0.05 0.14 0.11 -0.08
Operating Cash Flow to Sales Ratio
 0.10 0.17 0.55 1.03 -0.61
Free Cash Flow Yield
4.49%8.42%36.83%33.00%-27.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.44 11.32 8.32 6.92 7.29
Price-to-Sales (P/S) Ratio
 2.23 1.93 1.43 3.05 2.18
Price-to-Book (P/B) Ratio
 1.38 1.02 0.72 0.75 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 22.27 11.87 2.72 3.03 -3.59
Price-to-Operating Cash Flow Ratio
 29.94 11.35 2.63 2.97 -3.59
Price-to-Earnings Growth (PEG) Ratio
 -0.84 -2.86 0.18 0.49 -1.45
Enterprise Value Multiple
 20.12 19.60 16.78 20.51 24.55
Enterprise Value
 71.68B 76.93B 70.57B 60.29B 61.41B
EV to EBITDA
 20.12 19.60 16.78 20.51 24.55
EV to Sales
 5.87 5.32 5.38 11.97 9.54
EV to Free Cash Flow
 58.66 32.65 10.20 11.90 -15.71
EV to Operating Cash Flow
 57.62 31.22 9.87 11.66 -15.71
Tangible Book Value Per Share
 139.66 194.60 207.94 175.47 167.87
Shareholders’ Equity Per Share
 145.62 202.72 217.51 176.04 168.45
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.17 0.22 0.18
Revenue Per Share
 65.74 106.52 110.04 43.49 55.55
Net Income Per Share
 16.83 25.88 27.91 19.15 16.64
Tax Burden
 0.88 0.94 0.82 0.78 0.81
Interest Burden
 1.03 1.00 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 <0.01 <0.01 0.26 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.43 1.00 3.17 0.00 -2.03
Currency in NOK