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STOCKS

Solstad Offshore ASA (SLOFF)

OTHER OTC:SLOFF

SLOFF

Solstad Offshore ASA

RESEARCH TOOLSreports

Solstad Offshore ASA (SLOFF) Ratios

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11 Followers

Solstad Offshore ASA Ratios

SLOFF's free cash flow for Q2 2025 was kr0.42. For the 2025 fiscal year, SLOFF's free cash flow was decreased by kr and operating cash flow was kr0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	0.30	1.18	1.02	0.83
Quick Ratio	0.99	0.30	1.13	0.97	0.80
Cash Ratio	0.34	0.03	0.54	0.61	0.52
Solvency Ratio	3.74	0.08	>-0.01	<0.01	0.39
Operating Cash Flow Ratio	0.91	0.17	0.36	0.35	0.17
Short-Term Operating Cash Flow Coverage	6.47	0.24	0.59	3.10	0.82
Net Current Asset Value	kr -348.50M	kr -13.16B	kr -19.50B	kr -17.78B	kr -17.96B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.80	0.88	0.83	0.79
Debt-to-Equity Ratio	1.27	8.63	12.94	6.71	4.88
Debt-to-Capital Ratio	0.56	0.90	0.93	0.87	0.83
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.90	0.85	0.80
Financial Leverage Ratio	2.55	10.75	14.76	8.08	6.17
Debt Service Coverage Ratio	1.92	0.23	0.41	0.78	4.20
Interest Coverage Ratio	2.54	1.15	-0.23	-0.07	-0.52
Debt to Market Cap	0.03	4.15	7.03	43.82	7.46
Interest Debt Per Share	9.25	222.93	314.75	289.20	88.65
Net Debt to EBITDA	0.49	4.90	12.18	15.78	1.83
Profitability Margins
Gross Profit Margin	62.82%	59.94%	42.41%	35.48%	30.15%
EBIT Margin	21.74%	29.91%	11.09%	-2.09%	179.35%
EBITDA Margin	53.62%	46.30%	26.93%	22.56%	206.05%
Operating Profit Margin	58.55%	28.88%	-5.21%	-1.38%	-15.36%
Pretax Profit Margin	102.18%	5.13%	-16.09%	-21.65%	149.68%
Net Profit Margin	96.06%	5.95%	-17.76%	-22.15%	149.48%
Continuous Operations Profit Margin	97.59%	4.28%	-7.02%	-22.15%	149.75%
Net Income Per EBT	94.02%	116.07%	110.33%	102.31%	99.87%
EBT Per EBIT	174.53%	17.75%	309.14%	1570.09%	-974.57%
Return on Assets (ROA)	156.77%	2.04%	-4.30%	-4.56%	27.78%
Return on Equity (ROE)	97.75%	21.91%	-63.42%	-36.79%	171.29%
Return on Capital Employed (ROCE)	119.41%	45.65%	-1.49%	-0.34%	-3.47%
Return on Invested Capital (ROIC)	100.22%	9.23%	-1.47%	-0.30%	-2.99%
Return on Tangible Assets	156.77%	2.05%	-4.27%	-4.58%	27.91%
Earnings Yield	31.10%	13.82%	-41.16%	-277.03%	303.00%
Efficiency Ratios
Receivables Turnover	12.62	8.03	4.34	5.67	5.31
Payables Turnover	0.58	19.43	5.22	5.99	6.36
Inventory Turnover	239.30	116.74	15.89	19.12	20.47
Fixed Asset Turnover	3.24	1.64	0.30	0.25	0.22
Asset Turnover	1.63	0.34	0.24	0.21	0.19
Working Capital Turnover Ratio	-330.04	-1.35	15.74	-14.48	-0.36
Cash Conversion Cycle	-597.74	29.82	37.18	22.55	29.11
Days of Sales Outstanding	28.93	45.47	84.13	64.37	68.71
Days of Inventory Outstanding	1.53	3.13	22.97	19.09	17.83
Days of Payables Outstanding	628.20	18.79	69.92	60.90	57.43
Operating Cycle	30.45	48.60	107.11	83.46	86.54
Cash Flow Ratios
Operating Cash Flow Per Share	1.92	34.17	18.79	18.42	3.12
Free Cash Flow Per Share	1.52	32.82	17.17	17.46	2.89
CapEx Per Share	0.40	8.05	1.62	0.97	0.23
Free Cash Flow to Operating Cash Flow	0.79	0.96	0.91	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	4.76	4.24	11.57	19.05	13.52
Capital Expenditure Coverage Ratio	4.76	4.24	11.57	19.05	13.52
Operating Cash Flow Coverage Ratio	0.37	0.17	0.06	0.07	0.04
Operating Cash Flow to Sales Ratio	0.11	0.40	0.23	0.27	0.16
Free Cash Flow Yield	2.85%	88.69%	48.64%	319.72%	30.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.21	7.24	-2.43	-0.36	0.33
Price-to-Sales (P/S) Ratio	3.09	0.43	0.43	0.08	0.49
Price-to-Book (P/B) Ratio	12.85	1.59	1.54	0.13	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	35.15	1.13	2.06	0.31	3.33
Price-to-Operating Cash Flow Ratio	27.77	1.08	1.88	0.30	3.08
Price-to-Earnings Growth (PEG) Ratio	1.10	-0.05	0.61	<0.01	>-0.01
Price-to-Fair Value	12.85	1.59	1.54	0.13	0.57
Enterprise Value Multiple	6.25	5.83	13.78	16.14	2.06
Enterprise Value	4.77B	18.17B	23.36B	18.67B	20.61B
EV to EBITDA	6.25	5.83	13.78	16.14	2.06
EV to Sales	3.35	2.70	3.71	3.64	4.25
EV to Free Cash Flow	38.13	7.07	17.68	14.24	28.68
EV to Operating Cash Flow	30.13	6.79	16.15	13.49	26.56
Tangible Book Value Per Share	4.24	23.30	22.79	41.05	17.05
Shareholders’ Equity Per Share	4.16	23.34	22.91	41.12	16.98
Tax and Other Ratios
Effective Tax Rate	0.06	0.16	-0.10	-0.02	>-0.01
Revenue Per Share	17.29	85.95	81.83	68.28	19.46
Net Income Per Share	16.61	5.11	-14.53	-15.13	29.09
Tax Burden	0.94	1.16	1.10	1.02	1.00
Interest Burden	4.70	0.17	-1.45	10.36	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.16	0.09	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.12	5.73	-1.43	-1.25	0.11

Currency in NOK

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