Bakkafrost P/F (BAKKA.O) Ratios
Bakkafrost P/F Ratios
SE:BAKKA.O's free cash flow for Q2 2026 was $5.61M. For the 2026 fiscal year, SE:BAKKA.O's free cash flow was decreased by $-219.17M and operating cash flow was $224.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.55 | 6.75 | 7.89 | 6.19 | 5.66 |
| Quick Ratio | 1.56 | 1.78 | 1.89 | 1.85 | 1.75 |
| Cash Ratio | 0.36 | 0.63 | 0.55 | 0.78 | 0.63 |
| Solvency Ratio | 0.16 | 0.21 | 0.23 | 0.29 | 0.28 |
| Operating Cash Flow Ratio | 1.08 | 3.07 | 1.37 | 1.30 | 1.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.38B | $ -1.34B | $ -1.08B | $ -768.83M | $ -711.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.21 | 0.24 | 0.23 | 0.20 |
| Debt-to-Equity Ratio | 0.53 | 0.34 | 0.40 | 0.37 | 0.32 |
| Debt-to-Capital Ratio | 0.35 | 0.25 | 0.29 | 0.27 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.24 | 0.27 | 0.25 | 0.22 |
| Financial Leverage Ratio | 1.72 | 1.58 | 1.64 | 1.62 | 1.56 |
| Debt Service Coverage Ratio | 8.89 | 7.76 | 9.61 | 0.00 | 37.80 |
| Interest Coverage Ratio | 4.42 | 7.77 | 6.77 | 0.00 | 28.89 |
| Debt to Market Cap | 0.26 | 0.15 | 0.19 | 0.13 | 0.10 |
| Interest Debt Per Share | 101.20 | 67.13 | 76.42 | 64.89 | 50.81 |
| Net Debt to EBITDA | 3.62 | 1.88 | 2.00 | 1.36 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.65% | 61.03% | 64.23% | 71.58% | 71.60% |
| EBIT Margin | 11.13% | 14.33% | 18.67% | 24.58% | 21.22% |
| EBITDA Margin | 22.62% | 23.94% | 27.55% | 32.11% | 30.77% |
| Operating Profit Margin | 10.44% | 21.13% | 17.50% | 24.55% | 21.13% |
| Pretax Profit Margin | 9.30% | 11.61% | 16.08% | 23.71% | 20.48% |
| Net Profit Margin | 7.57% | 8.95% | 13.38% | 18.87% | 17.36% |
| Continuous Operations Profit Margin | 7.66% | 8.79% | 13.38% | 18.85% | 17.36% |
| Net Income Per EBT | 81.42% | 77.10% | 83.21% | 79.58% | 84.74% |
| EBT Per EBIT | 89.04% | 54.96% | 91.88% | 96.56% | 96.96% |
| Return on Assets (ROA) | 2.70% | 3.72% | 5.36% | 7.97% | 6.59% |
| Return on Equity (ROE) | 4.64% | 5.88% | 8.80% | 12.94% | 10.31% |
| Return on Capital Employed (ROCE) | 3.90% | 9.19% | 7.31% | 10.97% | 8.49% |
| Return on Invested Capital (ROIC) | 3.21% | 6.93% | 6.06% | 8.67% | 7.15% |
| Return on Tangible Assets | 3.55% | 5.01% | 7.17% | 10.87% | 9.51% |
| Earnings Yield | 2.65% | 2.76% | 4.59% | 5.27% | 3.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.67 | 9.45 | 8.40 | 8.54 | 7.78 |
| Payables Turnover | 11.12 | 6.60 | 6.59 | 4.23 | 3.09 |
| Inventory Turnover | 1.45 | 0.75 | 0.57 | 0.50 | 0.50 |
| Fixed Asset Turnover | 0.85 | 1.04 | 1.08 | 1.17 | 1.07 |
| Asset Turnover | 0.36 | 0.42 | 0.40 | 0.42 | 0.38 |
| Working Capital Turnover Ratio | 1.49 | 1.53 | 1.44 | 1.67 | 1.59 |
| Cash Conversion Cycle | 273.37 | 469.84 | 628.86 | 679.35 | 659.58 |
| Days of Sales Outstanding | 54.70 | 38.62 | 43.46 | 42.76 | 46.94 |
| Days of Inventory Outstanding | 251.50 | 486.53 | 640.78 | 722.82 | 730.75 |
| Days of Payables Outstanding | 32.83 | 55.31 | 55.39 | 86.24 | 118.11 |
| Operating Cycle | 306.20 | 525.15 | 684.25 | 765.58 | 777.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.37 | 39.73 | 17.27 | 20.29 | 18.99 |
| Free Cash Flow Per Share | -3.58 | 22.49 | -0.66 | -0.57 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 1.53 | 0.62 | 0.78 | 0.84 |
| Capital Expenditure Coverage Ratio | 0.81 | 2.29 | 0.96 | 0.97 | 1.01 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.62 | 0.24 | 0.31 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.32 | 0.14 | 0.17 | 0.20 |
| Free Cash Flow Yield | -1.10% | 5.61% | -0.19% | -0.13% | 0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.68 | 36.18 | 21.77 | 18.97 | 26.55 |
| Price-to-Sales (P/S) Ratio | 2.85 | 3.24 | 2.91 | 3.58 | 4.61 |
| Price-to-Book (P/B) Ratio | 1.75 | 2.13 | 1.92 | 2.46 | 2.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -90.93 | 17.83 | -528.40 | -754.34 | 2884.39 |
| Price-to-Operating Cash Flow Ratio | 21.18 | 10.09 | 20.34 | 21.23 | 22.76 |
| Price-to-Earnings Growth (PEG) Ratio | -1.71 | -1.16 | -0.75 | 0.48 | 0.24 |
| Enterprise Value Multiple | 16.24 | 15.41 | 12.57 | 12.51 | 16.42 |
| Enterprise Value | 24.84B | 27.06B | 24.73B | 28.64B | 28.06B |
| EV to EBITDA | 16.24 | 15.41 | 12.57 | 12.51 | 16.42 |
| EV to Sales | 3.67 | 3.69 | 3.46 | 4.02 | 5.05 |
| EV to Free Cash Flow | -117.03 | 20.30 | -628.22 | -846.68 | 3161.51 |
| EV to Operating Cash Flow | 27.27 | 11.49 | 24.18 | 23.83 | 24.95 |
| Tangible Book Value Per Share | 110.16 | 111.31 | 107.33 | 99.40 | 81.92 |
| Shareholders’ Equity Per Share | 186.18 | 188.38 | 183.41 | 175.47 | 157.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.24 | 0.17 | 0.20 | 0.15 |
| Revenue Per Share | 114.07 | 123.73 | 120.57 | 120.39 | 93.77 |
| Net Income Per Share | 8.64 | 11.08 | 16.13 | 22.71 | 16.28 |
| Tax Burden | 0.81 | 0.77 | 0.83 | 0.80 | 0.85 |
| Interest Burden | 0.84 | 0.81 | 0.86 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | 2.34 | 0.77 | 0.66 | 0.98 |
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