Norbit ASA(NBITF)
$18.74+1.60 (+9.34%)
NBITF
Norbit ASA financials statements
$18.74
At close:+1.60 (+9.34%)
Norbit ASA (NBITF) Ratios
2 Followers
Norbit ASA Ratios
NBITF's free cash flow for Q3 2026 was kr55.30M. For the 2026 fiscal year, NBITF's free cash flow was decreased by kr-45.80M and operating cash flow was kr101.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 2.03 | 1.58 | 1.55 | 1.56 |
| Quick Ratio | 0.62 | 1.12 | 0.53 | 0.57 | 0.69 |
| Cash Ratio | 0.20 | 0.41 | 0.09 | 0.08 | 0.04 |
| Solvency Ratio | 0.39 | 0.29 | 0.42 | 0.31 | 0.24 |
| Operating Cash Flow Ratio | 0.63 | 0.90 | 0.65 | 0.20 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 6.76 | 20.62 | 3.89 | 0.47 | 0.36 |
| Net Current Asset Value | kr -204.30M | kr -60.20M | kr 138.10M | kr 51.50M | kr -5.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.25 | 0.18 | 0.31 | 0.31 |
| Debt-to-Equity Ratio | 0.59 | 0.47 | 0.34 | 0.62 | 0.61 |
| Debt-to-Capital Ratio | 0.37 | 0.32 | 0.25 | 0.38 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.28 | 0.13 | 0.21 | 0.25 |
| Financial Leverage Ratio | 2.18 | 1.89 | 1.89 | 2.04 | 1.96 |
| Debt Service Coverage Ratio | 4.09 | 3.97 | 2.79 | 1.05 | 0.88 |
| Interest Coverage Ratio | 7.91 | 5.71 | 9.57 | 9.19 | 8.96 |
| Debt to Market Cap | 0.04 | 0.08 | 0.06 | 0.20 | 0.16 |
| Interest Debt Per Share | 12.36 | 9.76 | 4.97 | 6.64 | 5.42 |
| Net Debt to EBITDA | 0.78 | 0.88 | 0.55 | 1.52 | 2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.64% | 59.77% | 59.53% | 52.93% | 53.88% |
| EBIT Margin | 22.19% | 19.71% | 18.70% | 11.73% | 9.13% |
| EBITDA Margin | 28.46% | 22.58% | 25.79% | 19.14% | 17.89% |
| Operating Profit Margin | 22.19% | 19.51% | 18.71% | 12.75% | 9.33% |
| Pretax Profit Margin | 21.03% | 18.17% | 16.20% | 10.35% | 8.09% |
| Net Profit Margin | 16.16% | 13.89% | 12.20% | 9.14% | 6.08% |
| Continuous Operations Profit Margin | 16.16% | 13.89% | 12.20% | 9.14% | 6.08% |
| Net Income Per EBT | 76.82% | 76.44% | 75.33% | 88.33% | 75.20% |
| EBT Per EBIT | 94.76% | 93.15% | 86.56% | 81.18% | 86.67% |
| Return on Assets (ROA) | 15.34% | 11.13% | 12.38% | 8.74% | 4.90% |
| Return on Equity (ROE) | 33.37% | 21.02% | 23.36% | 17.80% | 9.62% |
| Return on Capital Employed (ROCE) | 30.13% | 20.00% | 29.44% | 18.91% | 10.90% |
| Return on Invested Capital (ROIC) | 21.94% | 14.92% | 19.97% | 13.39% | 6.75% |
| Return on Tangible Assets | 24.33% | 19.17% | 14.13% | 12.16% | 7.34% |
| Earnings Yield | 3.39% | 4.08% | 5.46% | 6.32% | 2.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.31 | 5.15 | 0.00 | 5.70 | 5.09 |
| Payables Turnover | 4.80 | 4.83 | 3.52 | 4.14 | 3.63 |
| Inventory Turnover | 1.52 | 1.62 | 1.09 | 1.29 | 1.38 |
| Fixed Asset Turnover | 6.41 | 6.39 | 6.89 | 6.22 | 4.78 |
| Asset Turnover | 0.95 | 0.80 | 1.02 | 0.96 | 0.81 |
| Working Capital Turnover Ratio | 5.45 | 4.37 | 5.53 | 5.70 | 5.44 |
| Cash Conversion Cycle | 196.79 | 220.42 | 230.09 | 259.18 | 235.53 |
| Days of Sales Outstanding | 32.28 | 70.82 | 0.00 | 64.09 | 71.77 |
| Days of Inventory Outstanding | 240.60 | 225.19 | 333.71 | 283.17 | 264.43 |
| Days of Payables Outstanding | 76.09 | 75.58 | 103.62 | 88.08 | 100.67 |
| Operating Cycle | 272.88 | 296.00 | 333.71 | 347.26 | 336.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.85 | 6.99 | 5.80 | 1.46 | 0.83 |
| Free Cash Flow Per Share | 4.70 | 4.64 | 4.02 | -0.11 | -0.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 1.45 | 2.33 | 0.78 | 0.44 |
| Capital Expenditure Coverage Ratio | 2.49 | 2.98 | 3.25 | 0.93 | 0.53 |
| Operating Cash Flow Coverage Ratio | 0.70 | 0.79 | 1.30 | 0.23 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.25 | 0.23 | 0.07 | 0.06 |
| Free Cash Flow Yield | 2.51% | 4.81% | 7.05% | -0.37% | -2.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.53 | 24.52 | 18.32 | 15.83 | 37.55 |
| Price-to-Sales (P/S) Ratio | 4.77 | 3.40 | 2.24 | 1.45 | 2.28 |
| Price-to-Book (P/B) Ratio | 9.85 | 5.15 | 4.28 | 2.82 | 3.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.79 | 20.81 | 14.19 | -268.17 | -41.83 |
| Price-to-Operating Cash Flow Ratio | 23.84 | 13.83 | 9.82 | 19.71 | 37.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.92 | 0.26 | 0.13 | 0.51 |
| Enterprise Value Multiple | 17.54 | 15.95 | 9.22 | 9.08 | 14.82 |
| Enterprise Value | 12.49B | 6.31B | 3.61B | 2.03B | 2.09B |
| EV to EBITDA | 17.54 | 15.95 | 9.22 | 9.08 | 14.82 |
| EV to Sales | 4.99 | 3.60 | 2.38 | 1.74 | 2.65 |
| EV to Free Cash Flow | 41.65 | 22.03 | 15.10 | -322.09 | -48.57 |
| EV to Operating Cash Flow | 24.95 | 14.64 | 10.45 | 23.68 | 43.79 |
| Tangible Book Value Per Share | 3.74 | 3.91 | 10.22 | 4.37 | 3.02 |
| Shareholders’ Equity Per Share | 19.00 | 18.76 | 13.32 | 10.22 | 8.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.25 | 0.12 | 0.25 |
| Revenue Per Share | 39.26 | 28.39 | 25.50 | 19.90 | 13.71 |
| Net Income Per Share | 6.34 | 3.94 | 3.11 | 1.82 | 0.83 |
| Tax Burden | 0.77 | 0.76 | 0.75 | 0.88 | 0.75 |
| Interest Burden | 0.95 | 0.92 | 0.87 | 0.88 | 0.89 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.00 | 0.04 |
| SG&A to Revenue | 0.01 | 0.21 | 0.05 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 1.77 | 1.87 | 0.80 | 1.00 |
Currency in NOK
