Magnora ASA (SVMRF) Ratios
6 Followers
Magnora ASA Ratios
SVMRF's free cash flow for Q3 2026 was kr-27.00M. For the 2026 fiscal year, SVMRF's free cash flow was decreased by kr-1.30M and operating cash flow was kr-25.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 1.64 | 7.46 | 2.35 | 5.00 |
| Quick Ratio | 2.70 | 1.64 | 7.46 | 2.35 | 5.00 |
| Cash Ratio | 2.34 | 1.47 | 6.82 | 1.39 | 4.59 |
| Solvency Ratio | 0.28 | 3.44 | 3.72 | 0.04 | -2.99 |
| Operating Cash Flow Ratio | -0.14 | -0.61 | 0.06 | -0.55 | -1.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -87.42 | 0.00 | -0.89 | 0.00 |
| Net Current Asset Value | kr 113.60M | kr 109.90M | kr 328.00M | kr 154.70M | kr 83.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.14 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.21 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.17 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.44 | 1.12 | 1.46 | 1.12 |
| Debt Service Coverage Ratio | 2.15 | 18.93 | 15.33 | 0.18 | -156.00 |
| Interest Coverage Ratio | -0.31 | 20.85 | 14.02 | 2.21 | -150.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Interest Debt Per Share | 0.27 | 0.22 | 0.21 | 1.53 | 0.01 |
| Net Debt to EBITDA | -6.76 | -0.89 | -1.79 | -3.81 | 1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 22.31% | 12291.30% | 778.05% | 23.66% | -359.87% |
| EBITDA Margin | 23.85% | 12339.13% | 785.77% | 25.41% | -359.87% |
| Operating Profit Margin | -3.07% | 12239.13% | 717.89% | 23.34% | -395.39% |
| Pretax Profit Margin | 12.49% | 11704.35% | 727.64% | 13.09% | -362.50% |
| Net Profit Margin | 20.57% | 25808.70% | 782.52% | 4.25% | -413.16% |
| Continuous Operations Profit Margin | 9.72% | 11465.22% | 727.24% | 23.01% | -413.16% |
| Net Income Per EBT | 164.75% | 220.51% | 107.54% | 32.50% | 113.97% |
| EBT Per EBIT | -406.67% | 95.63% | 101.36% | 56.07% | 91.68% |
| Return on Assets (ROA) | 4.50% | 103.18% | 31.84% | 0.69% | -32.59% |
| Return on Equity (ROE) | 5.33% | 148.21% | 35.76% | 1.01% | -36.55% |
| Return on Capital Employed (ROCE) | -0.80% | 69.90% | 31.90% | 4.84% | -34.98% |
| Return on Invested Capital (ROIC) | -0.62% | 68.07% | 31.87% | 1.33% | -34.98% |
| Return on Tangible Assets | 6.78% | 141.87% | 41.76% | 1.09% | -32.93% |
| Earnings Yield | 1.56% | 32.44% | 9.56% | 0.34% | -6.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.57 | 0.77 | 3.37 | 1.00 | 2.24 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.39 | 1.35 | 17.57 | 3.77 | 16.89 |
| Asset Turnover | 0.22 | 0.00 | 0.04 | 0.16 | 0.08 |
| Working Capital Turnover Ratio | 0.85 | 0.01 | 0.10 | 0.74 | 0.21 |
| Cash Conversion Cycle | 26.90 | 476.09 | 108.31 | 364.20 | 163.29 |
| Days of Sales Outstanding | 26.90 | 476.09 | 108.31 | 364.20 | 163.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 26.90 | 476.09 | 108.31 | 364.20 | 163.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.15 | -1.59 | 0.04 | -1.14 | -0.42 |
| Free Cash Flow Per Share | -0.16 | -1.59 | -0.04 | -1.28 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | -0.28 | -0.35 | 0.10 | -7.78 | -0.62 |
| Capital Expenditure Coverage Ratio | -50.00 | -1049.00 | 0.55 | -7.78 | -0.62 |
| Operating Cash Flow Coverage Ratio | -1.27 | -87.42 | 2.50 | -0.83 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.10 | -45.61 | 0.12 | -0.74 | -1.56 |
| Free Cash Flow Yield | -0.79% | -5.74% | -0.12% | -6.63% | 1.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 63.29 | 3.08 | 10.46 | 295.41 | -15.48 |
| Price-to-Sales (P/S) Ratio | 13.21 | 795.58 | 81.87 | 12.56 | 63.94 |
| Price-to-Book (P/B) Ratio | 3.42 | 4.57 | 3.74 | 2.99 | 5.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -126.53 | -17.43 | -805.62 | -15.08 | 65.67 |
| Price-to-Operating Cash Flow Ratio | -129.06 | -17.44 | 671.35 | -17.02 | -41.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | 0.01 | 0.00 | -2.79 | 0.05 |
| Enterprise Value Multiple | 48.64 | 5.56 | 8.63 | 45.64 | -16.01 |
| Enterprise Value | 1.13B | 1.58B | 1.67B | 1.06B | 875.97M |
| EV to EBITDA | 48.64 | 5.56 | 8.63 | 45.64 | -16.01 |
| EV to Sales | 11.60 | 686.06 | 67.79 | 11.60 | 57.63 |
| EV to Free Cash Flow | -111.10 | -15.03 | -667.06 | -13.92 | 59.19 |
| EV to Operating Cash Flow | -113.32 | -15.04 | 555.88 | -15.71 | -36.96 |
| Tangible Book Value Per Share | 3.33 | 3.72 | 6.12 | 3.81 | 3.00 |
| Shareholders’ Equity Per Share | 5.73 | 6.07 | 8.06 | 6.48 | 3.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.02 | 0.00 | 0.68 | -0.14 |
| Revenue Per Share | 1.49 | 0.03 | 0.37 | 1.54 | 0.27 |
| Net Income Per Share | 0.31 | 9.00 | 2.88 | 0.07 | -1.11 |
| Tax Burden | 1.65 | 2.21 | 1.08 | 0.33 | 1.14 |
| Interest Burden | 0.56 | 0.95 | 0.94 | 0.55 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 27.26 | 2.19 | 0.42 | 1.01 |
| Stock-Based Compensation to Revenue | 0.03 | 1.48 | 0.34 | 0.07 | 0.22 |
| Income Quality | -0.82 | -0.39 | 0.02 | -5.64 | 0.43 |
Currency in NOK
