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Solstad Offshore ASA (SLOFF)
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SLOFF
Solstad Offshore ASA
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Solstad Offshore ASA (SLOFF) Ratios

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Solstad Offshore ASA Ratios

SLOFF's free cash flow for Q2 2026 was kr0.31. For the 2026 fiscal year, SLOFF's free cash flow was decreased by kr and operating cash flow was kr0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.11 0.88 0.30 1.18
Quick Ratio
 0.99 1.09 0.86 0.30 1.13
Cash Ratio
 0.36 0.47 0.23 0.03 0.54
Solvency Ratio
 0.69 0.42 0.37 0.08 -0.01
Operating Cash Flow Ratio
 0.72 1.11 0.61 0.11 0.36
Short-Term Operating Cash Flow Coverage
 6.97 7.16 3.65 0.15 0.59
Net Current Asset Value
kr -386.91M$ -278.97M$ -373.05Mkr -13.16Bkr -19.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.43 0.56 0.80 0.88
Debt-to-Equity Ratio
 1.06 0.90 1.56 8.63 12.94
Debt-to-Capital Ratio
 0.52 0.47 0.61 0.90 0.93
Long-Term Debt-to-Capital Ratio
 0.16 0.19 0.32 0.26 0.90
Financial Leverage Ratio
 2.31 2.10 2.80 10.75 14.76
Debt Service Coverage Ratio
 7.95 2.75 2.42 0.23 0.45
Interest Coverage Ratio
 3.34 2.72 0.85 1.15 0.59
Debt to Market Cap
 0.18 0.03 0.05 4.15 7.03
Interest Debt Per Share
 6.46 4.98 5.95 222.93 310.31
Net Debt to EBITDA
 1.08 2.08 2.21 4.90 12.18
Profitability Margins
Gross Profit Margin
38.97%42.00%19.78%59.94%21.75%
EBIT Margin
33.60%31.55%49.67%29.91%15.24%
EBITDA Margin
116.32%49.99%84.47%46.30%36.99%
Operating Profit Margin
27.10%31.87%19.59%28.88%13.59%
Pretax Profit Margin
39.25%44.67%54.54%5.13%-7.50%
Net Profit Margin
43.50%48.01%51.30%5.95%-27.80%
Continuous Operations Profit Margin
43.57%48.65%52.58%4.28%-9.64%
Net Income Per EBT
110.84%107.48%94.05%116.07%370.77%
EBT Per EBIT
144.84%140.16%278.40%17.75%-55.18%
Return on Assets (ROA)
13.28%15.88%14.16%2.04%-4.90%
Return on Equity (ROE)
11.65%33.35%39.64%21.91%-72.29%
Return on Capital Employed (ROCE)
10.45%12.85%6.64%45.65%2.83%
Return on Invested Capital (ROIC)
9.18%11.56%5.65%9.23%2.53%
Return on Tangible Assets
13.28%15.88%14.16%2.05%-4.87%
Earnings Yield
23.54%3.91%3.39%13.82%-46.92%
Efficiency Ratios
Receivables Turnover
 2.54 2.96 31.98 8.03 3.16
Payables Turnover
 1.90 2.19 9.85 19.43 5.16
Inventory Turnover
 78.75 84.21 73.45 116.74 15.72
Fixed Asset Turnover
 0.62 0.71 0.50 1.64 0.22
Asset Turnover
 0.31 0.33 0.28 0.34 0.18
Working Capital Turnover Ratio
 -35.73 -1.05K -0.04 -1.35 11.46
Cash Conversion Cycle
 -44.27 -39.35 -20.66 29.82 68.11
Days of Sales Outstanding
 143.64 123.18 11.41 45.47 115.57
Days of Inventory Outstanding
 4.64 4.33 4.97 3.13 23.22
Days of Payables Outstanding
 192.54 166.87 37.04 18.79 70.69
Operating Cycle
 148.27 127.52 16.38 48.60 138.79
Cash Flow Ratios
Operating Cash Flow Per Share
 2.00 2.13 1.08 21.13 18.79
Free Cash Flow Per Share
 1.87 2.03 0.99 13.08 17.17
CapEx Per Share
 0.13 0.10 0.09 8.05 1.62
Free Cash Flow to Operating Cash Flow
 0.93 0.95 0.92 0.62 0.91
Dividend Paid and CapEx Coverage Ratio
 7.11 14.17 1.84 2.62 11.57
Capital Expenditure Coverage Ratio
 15.13 21.25 12.33 2.62 11.57
Operating Cash Flow Coverage Ratio
 0.33 0.47 0.20 0.10 0.06
Operating Cash Flow to Sales Ratio
 0.49 0.60 0.41 0.25 0.32
Free Cash Flow Yield
24.88%4.68%2.48%35.35%48.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.27 24.89 29.43 7.24 -2.13
Price-to-Sales (P/S) Ratio
 1.85 12.28 15.13 0.43 0.59
Price-to-Book (P/B) Ratio
 1.30 8.53 11.69 1.59 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 4.02 21.38 40.39 2.83 2.06
Price-to-Operating Cash Flow Ratio
 3.76 20.38 37.12 1.75 1.88
Price-to-Earnings Growth (PEG) Ratio
 7.47 0.89 -0.40 -0.06 -0.17
Price-to-Fair Value
 1.30 8.53 11.69 1.59 1.54
Enterprise Value Multiple
 2.67 26.65 20.12 5.83 13.78
Enterprise Value
 1.04B 3.87B 3.70B 18.17B 23.36B
EV to EBITDA
 2.67 26.65 20.12 5.83 13.78
EV to Sales
 3.11 13.32 17.00 2.70 5.10
EV to Free Cash Flow
 6.76 23.19 45.38 17.74 17.68
EV to Operating Cash Flow
 6.31 22.10 41.70 10.98 16.15
Tangible Book Value Per Share
 5.84 5.15 3.49 22.08 22.79
Shareholders’ Equity Per Share
 5.77 5.08 3.42 23.34 22.91
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.12 0.04 0.16 -0.29
Revenue Per Share
 4.06 3.53 2.64 85.95 59.57
Net Income Per Share
 1.77 1.69 1.36 5.11 -16.56
Tax Burden
 1.11 1.07 0.94 1.16 3.71
Interest Burden
 1.17 1.42 1.10 0.17 -0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.09 0.16 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.13 1.21 0.79 3.55 -1.43