ArcticZymes Technologies ASA (AZT.O) Ratios
ArcticZymes Technologies ASA Ratios
SE:AZT.O's free cash flow for Q2 2026 was $4.69M. For the 2026 fiscal year, SE:AZT.O's free cash flow was decreased by $-3.21M and operating cash flow was $7.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.39 | 17.12 | 12.96 | 11.24 | 9.41 |
| Quick Ratio | 15.53 | 16.17 | 12.36 | 10.95 | 9.14 |
| Cash Ratio | 9.99 | 10.26 | 8.26 | 10.11 | 8.02 |
| Solvency Ratio | 0.82 | 0.72 | 0.86 | 1.10 | 1.26 |
| Operating Cash Flow Ratio | 1.37 | 0.10 | 1.13 | 2.43 | 3.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 284.91M | $ 264.31M | $ 249.97M | $ 234.94M | $ 194.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.04 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.04 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.06 | 1.10 | 1.12 | 1.16 |
| Debt Service Coverage Ratio | 20.25 | 3.77 | 52.93 | 56.38 | 53.20 |
| Interest Coverage Ratio | -4.81 | -4.13 | 31.68 | 53.32 | 61.77 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.16 | 0.26 | 0.29 | 0.38 |
| Net Debt to EBITDA | -22.77 | -9.30 | -5.25 | -4.76 | -2.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.69% | 94.27% | 95.02% | 96.22% | 96.96% |
| EBIT Margin | -1.17% | 10.47% | 21.24% | 31.27% | 46.85% |
| EBITDA Margin | 6.95% | 16.78% | 26.61% | 34.93% | 49.19% |
| Operating Profit Margin | -1.17% | -1.38% | 13.24% | 26.63% | 45.66% |
| Pretax Profit Margin | 10.65% | 10.14% | 20.82% | 30.77% | 46.11% |
| Net Profit Margin | 8.65% | 8.12% | 16.33% | 23.99% | 36.24% |
| Continuous Operations Profit Margin | 8.65% | 8.12% | 16.33% | 23.99% | 36.24% |
| Net Income Per EBT | 81.16% | 80.05% | 78.44% | 77.97% | 78.61% |
| EBT Per EBIT | -906.95% | -734.79% | 157.28% | 115.54% | 100.98% |
| Return on Assets (ROA) | 2.69% | 2.46% | 5.72% | 10.30% | 16.32% |
| Return on Equity (ROE) | 2.88% | 2.62% | 6.28% | 11.54% | 18.94% |
| Return on Capital Employed (ROCE) | -0.39% | -0.44% | 4.96% | 12.36% | 22.53% |
| Return on Invested Capital (ROIC) | -0.31% | -0.34% | 3.84% | 9.52% | 17.50% |
| Return on Tangible Assets | 2.97% | 2.72% | 6.20% | 10.61% | 16.43% |
| Earnings Yield | 0.91% | 1.19% | 0.90% | 0.91% | 1.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.11 | 5.08 | 8.63 | 11.04 | 5.04 |
| Payables Turnover | 18.56 | 1.17 | 1.31 | 0.93 | 0.67 |
| Inventory Turnover | 5.74 | 0.38 | 0.46 | 0.73 | 0.56 |
| Fixed Asset Turnover | 6.71 | 4.73 | 4.35 | 4.67 | 4.51 |
| Asset Turnover | 0.31 | 0.30 | 0.35 | 0.43 | 0.45 |
| Working Capital Turnover Ratio | 0.40 | 0.40 | 0.47 | 0.60 | 0.70 |
| Cash Conversion Cycle | 371.97 | 725.78 | 555.62 | 137.78 | 174.54 |
| Days of Sales Outstanding | 328.01 | 71.79 | 42.30 | 33.07 | 72.42 |
| Days of Inventory Outstanding | 63.63 | 966.34 | 792.89 | 498.74 | 646.57 |
| Days of Payables Outstanding | 19.67 | 312.35 | 279.57 | 394.03 | 544.45 |
| Operating Cycle | 391.64 | 1038.13 | 835.19 | 531.81 | 718.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.03 | 0.48 | 1.15 | 1.52 |
| Free Cash Flow Per Share | 0.49 | 0.01 | 0.10 | 0.91 | 1.28 |
| Dividend Paid and CapEx Coverage Ratio | 100.83 | 1.78 | 1.27 | 4.67 | 6.46 |
| Capital Expenditure Coverage Ratio | 100.83 | 1.78 | 1.27 | 4.67 | 6.46 |
| Operating Cash Flow Coverage Ratio | 2.72 | 0.20 | 1.94 | 4.13 | 4.27 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.02 | 0.21 | 0.42 | 0.59 |
| Free Cash Flow Yield | 2.39% | 0.10% | 0.24% | 1.26% | 1.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 108.42 | 84.08 | 110.53 | 109.92 | 100.00 |
| Price-to-Sales (P/S) Ratio | 9.51 | 6.82 | 18.05 | 26.37 | 36.24 |
| Price-to-Book (P/B) Ratio | 3.17 | 2.20 | 6.94 | 12.69 | 18.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.92 | 980.90 | 412.01 | 79.10 | 73.18 |
| Price-to-Operating Cash Flow Ratio | 41.50 | 429.25 | 87.88 | 62.18 | 61.86 |
| Price-to-Earnings Growth (PEG) Ratio | 9.22 | -1.52 | -2.66 | -3.56 | -2.29 |
| Enterprise Value Multiple | 114.07 | 31.37 | 62.60 | 70.73 | 70.80 |
| Enterprise Value | 893.02M | 549.28M | 1.98B | 3.38B | 4.46B |
| EV to EBITDA | 114.07 | 31.37 | 62.60 | 70.73 | 70.80 |
| EV to Sales | 7.93 | 5.26 | 16.66 | 24.71 | 34.83 |
| EV to Free Cash Flow | 34.94 | 756.58 | 380.15 | 74.11 | 70.32 |
| EV to Operating Cash Flow | 34.60 | 331.09 | 81.09 | 58.25 | 59.44 |
| Tangible Book Value Per Share | 5.85 | 5.43 | 5.54 | 5.46 | 4.93 |
| Shareholders’ Equity Per Share | 6.51 | 6.06 | 6.05 | 5.65 | 4.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.22 | 0.22 | 0.21 |
| Revenue Per Share | 2.17 | 1.95 | 2.33 | 2.72 | 2.59 |
| Net Income Per Share | 0.19 | 0.16 | 0.38 | 0.65 | 0.94 |
| Tax Burden | 0.81 | 0.80 | 0.78 | 0.78 | 0.79 |
| Interest Burden | -9.07 | 0.97 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.16 | 0.18 | 0.17 | 0.12 |
| SG&A to Revenue | 0.02 | 0.06 | 0.00 | 0.00 | 0.04 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.02 | 0.04 | 0.01 |
| Income Quality | 2.15 | 0.20 | 1.26 | 1.38 | 1.27 |
Currency in NOK