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STOCKS

Photocure ASA (PHCUF)

:PHCUF

PHCUF

Photocure ASA

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Photocure ASA (PHCUF) Ratios

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Photocure ASA Ratios

PHCUF's free cash flow for Q1 2025 was kr0.93. For the 2025 fiscal year, PHCUF's free cash flow was decreased by kr and operating cash flow was kr>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.49	4.48	3.44	3.64	5.17
Quick Ratio	4.07	4.03	3.19	3.40	4.80
Cash Ratio	3.09	3.08	2.54	2.81	4.13
Solvency Ratio	0.10	0.13	-0.19	-0.02	-0.05
Operating Cash Flow Ratio	0.82	0.58	-0.02	0.21	0.20
Short-Term Operating Cash Flow Coverage	0.00	3.45	-0.07	0.65	1.25
Net Current Asset Value	kr 186.61M	kr 143.31M	kr 101.92M	kr 126.17M	kr 144.33M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.05	0.05	0.09	0.07
Debt-to-Equity Ratio	0.03	0.07	0.09	0.13	0.11
Debt-to-Capital Ratio	0.03	0.07	0.08	0.12	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.07
Financial Leverage Ratio	1.47	1.47	1.55	1.57	1.53
Debt Service Coverage Ratio	1.65	1.36	-0.40	0.29	-0.25
Interest Coverage Ratio	0.55	1.06	-1.90	0.39	-1.90
Debt to Market Cap	0.00	<0.01	<0.01	0.02	0.02
Interest Debt Per Share	1.98	2.21	2.42	3.39	2.47
Net Debt to EBITDA	-3.67	-3.49	10.85	-14.98	17.48
Profitability Margins
Gross Profit Margin	94.15%	89.25%	94.23%	93.33%	92.78%
EBIT Margin	8.62%	7.20%	-11.53%	-2.17%	-10.21%
EBITDA Margin	14.10%	12.73%	-5.28%	4.67%	-6.15%
Operating Profit Margin	3.88%	5.55%	-12.46%	2.60%	-5.20%
Pretax Profit Margin	1.60%	1.95%	-18.09%	-8.78%	-12.95%
Net Profit Margin	-0.92%	0.20%	-18.28%	-8.57%	-8.73%
Continuous Operations Profit Margin	-0.92%	0.20%	-18.28%	-8.57%	-8.73%
Net Income Per EBT	-57.33%	10.05%	101.02%	97.60%	67.43%
EBT Per EBIT	41.13%	35.03%	145.16%	-337.12%	249.00%
Return on Assets (ROA)	-0.66%	0.14%	-9.99%	-3.91%	-2.89%
Return on Equity (ROE)	-0.96%	0.20%	-15.53%	-6.15%	-4.41%
Return on Capital Employed (ROCE)	3.19%	4.42%	-7.97%	1.39%	-1.92%
Return on Invested Capital (ROIC)	-1.81%	0.43%	-7.71%	1.29%	-1.27%
Return on Tangible Assets	-1.01%	0.22%	-16.18%	-6.20%	-4.77%
Earnings Yield	-0.29%	0.05%	-2.49%	-1.12%	-0.85%
Efficiency Ratios
Receivables Turnover	6.08	8.39	8.34	7.51	5.95
Payables Turnover	1.58	2.74	1.07	1.02	0.79
Inventory Turnover	0.78	1.45	0.86	0.87	0.62
Fixed Asset Turnover	25.26	20.75	12.76	11.12	34.80
Asset Turnover	0.72	0.70	0.55	0.46	0.33
Working Capital Turnover Ratio	1.71	1.84	1.42	1.14	1.07
Cash Conversion Cycle	298.78	162.40	128.28	107.57	186.78
Days of Sales Outstanding	60.02	43.53	43.79	48.57	61.33
Days of Inventory Outstanding	469.81	252.20	426.72	417.89	585.19
Days of Payables Outstanding	231.04	133.32	342.23	358.90	459.75
Operating Cycle	529.83	295.73	470.51	466.46	646.52
Cash Flow Ratios
Operating Cash Flow Per Share	2.83	1.78	-0.07	0.89	0.63
Free Cash Flow Per Share	2.41	1.33	-0.21	0.75	0.57
CapEx Per Share	0.42	0.45	0.13	0.14	0.07
Free Cash Flow to Operating Cash Flow	0.85	0.75	2.79	0.84	0.90
Dividend Paid and CapEx Coverage Ratio	6.71	3.93	-0.56	6.45	9.71
Capital Expenditure Coverage Ratio	6.71	3.93	-0.56	6.45	9.71
Operating Cash Flow Coverage Ratio	4.57	1.44	-0.05	0.36	0.29
Operating Cash Flow to Sales Ratio	0.15	0.10	>-0.01	0.07	0.06
Free Cash Flow Yield	3.89%	1.97%	-0.19%	0.73%	0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-349.39	1.87K	-40.18	-89.23	-117.16
Price-to-Sales (P/S) Ratio	3.20	3.65	7.34	7.65	10.23
Price-to-Book (P/B) Ratio	3.36	3.78	6.24	5.48	5.17
Price-to-Free Cash Flow (P/FCF) Ratio	25.73	50.74	-513.12	136.59	187.74
Price-to-Operating Cash Flow Ratio	21.90	37.82	-1.43K	115.42	168.41
Price-to-Earnings Growth (PEG) Ratio	0.61	-18.41	-0.31	-3.38	0.72
Price-to-Fair Value	3.36	3.78	6.24	5.48	5.17
Enterprise Value Multiple	19.01	25.16	-128.28	148.92	-148.97
Enterprise Value	1.41B	1.60B	2.66B	2.50B	2.35B
EV to EBITDA	19.01	25.16	-128.28	148.92	-148.97
EV to Sales	2.68	3.20	6.77	6.95	9.16
EV to Free Cash Flow	21.57	44.56	-473.12	124.11	168.03
EV to Operating Cash Flow	18.35	33.21	-1.32K	104.87	150.72
Tangible Book Value Per Share	9.04	8.00	6.95	7.88	8.19
Shareholders’ Equity Per Share	18.46	17.81	17.12	18.72	20.64
Tax and Other Ratios
Effective Tax Rate	1.57	0.90	-0.01	0.02	0.33
Revenue Per Share	19.38	18.47	14.54	13.43	10.42
Net Income Per Share	-0.18	0.04	-2.66	-1.15	-0.91
Tax Burden	-0.57	0.10	1.01	0.98	0.67
Interest Burden	0.19	0.27	1.57	4.04	1.27
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.05
SG&A to Revenue	0.00	-0.03	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.04	0.06	0.04	0.03
Income Quality	9.15	4.96	0.03	-0.75	-0.47

Currency in NOK

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