Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
-184.35 -65.09 30.87 -427.97 -253.18 72.15 52.43 38.20 42.86 34.12 34.04 31.88 26.74 34.92 49.02
Profit Margin
-30,050.02 -3,825.32 -1,122.83 -32,355.30 -23,341.79 -53.96 -24.54 -56.71 -18.31 -41.67 -51.96 218.19 -221.33 -128.02 -50.87
Operating Margin
-30,450.39 -3,890.31 -1,196.10 -33,186.51 -23,694.04 -109.16 -20.62 -56.18 -40.91 -43.26 -49.24 -55.81 -77.35 -104.23 -41.61
EPS Growth
-3.71 73.41 34.09 -17.74 43.06 99.54 -67.89 -97.34 23.19 -187.54 -22.22 518.18 -223.91 26.32 38.10
Return on Assets (ROA)
-84.61 -37.44 -50.66 -154.07 -240.62 -2.72 -2.66 -7.32 -3.04 -9.71 -11.10 20.56 -27.75 -16.85 -10.88
Return on Equity (ROE)
-133.90 -46.68 -63.22 -303.36 -422.27 -3.32 -2.97 -8.32 -3.72 -11.96 -14.61 23.08 -33.08 -21.49 -13.80
Return on Invested Capital (ROIC)
-115.52 -45.82 -70.08 -320.30 -435.71 -3.62 -1.91 -7.19 -3.43 -11.48 -12.63 -5.85 -11.10 -16.59 -10.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.26 4.64 2.43 - - - - 3.17 2.06 1.85 1.77 2.78 5.01 1.98 2.61 3.21 3.31
Debt/Equity
19.40 5.79 3.03 - - - - 3.87 2.30 2.10 2.17 3.43 6.59 2.23 3.11 4.09 4.19
Debt/EBITDA
78.40 229.97 170.48 46.96 33.16 1,159.78 2,529.08 409.86 281.63 222.03 166.26 1,433.38 559.96 449.03 1,061.05
Debt/Capitalization
16.25 5.47 2.94 - - - - 3.72 2.25 2.05 2.13 3.31 6.19 2.18 3.01 3.93 4.02
Interest Debt per Share NOK
6.66 1.53 0.43 0.03 0.01 0.03 0.03 0.02 0.04 0.05 0.10 0.09 0.11 0.17 0.17
Debt Growth
440.73 -9.01 -67.86 -100.00 - - - - 121.94 -16.33 117.60 76.67 125.09 -0.05 28.69 42.42 16.42
Liquidity
Current Ratio
483.78 775.52 803.16 275.79 227.35 634.64 777.28 457.67 273.19 336.00 290.93 1,065.63 587.78 417.72 404.84
Quick Ratio
459.72 768.45 791.86 265.29 227.35 603.79 746.60 402.35 208.33 264.86 230.64 1,010.62 541.19 375.37 351.84
Cash Ratio
400.39 714.43 727.16 209.54 175.48 500.48 639.22 343.95 130.30 183.61 138.06 539.71 384.98 262.31 252.06
Operating Cash Flow Ratio
-400 -200 -400 -400 -500 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
17.50 184.52 233.90 72.24 - - 55.36 280.35 167.76 117.96 221.47 166.82 166.15 167.96 117.99 121.72
Receivables Turnover
- - 14.63 - - - - - - - - - - - - 171.59 306.80 167.42 208.11 160.14 121.70 145.46
Payables Turnover
11.25 27.28 126.66 36.84 200.29 108.44 251.30 362.36 252.31 429.73 371.35 483.00 414.93 295.12 418.29
Asset Turnover
0.28 0.98 4.51 0.48 1.03 5.05 10.86 12.90 16.59 23.31 21.35 9.42 12.54 13.16 21.40
Coverage
Interest Coverage
-31,749.36 -24,399.43 -15,126.12 -27,797.11 -72,906.88 -9,231.84 -3,629.64 -8,794.98 -29,363.91 -27,849.57 5,420.17 -7,317.30 -14,454.74 -8,539.85 -3,981.24
Asset Coverage
600 1,800 3,500 - - - - 2,200 4,100 4,300 3,500 2,300 1,300 4,300 3,000 2,300 2,200
Cash Flow Coverage (CFGR)
-626.30 -699.79 -2,272.64 - - - - 57.39 -224.81 -242.80 -369.09 -263.54 -171.83 -177.39 -286.99 -309.61 -257.90
EBITDA Coverage
-30,100 -23,300 -13,700 -26,000 -67,900 -5,400 -2,300 -8,200 -22,000 -18,700 4,400 -3,400 -11,300 -5,700 -1,600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-1,789.74 -506.67 -336.55 -417.89 -208.75 -0.90 -1.42 -2.97 -1.83 -3.52 -2.56 3.29 -7.54 -6.13 -7.47
Price/Earnings (P/E)
-5.59 -19.74 -29.71 -23.93 -47.90 -11,172.75 -7,045.30 -3,371.99 -5,477.86 -2,840.33 -3,903.25 3,043.65 -1,326.40 -1,630.54 -1,339.39
Price/Book (P/B)
7.48 9.21 18.78 72.59 202.29 371.29 209.44 280.47 203.85 339.67 570.09 702.36 438.78 350.42 184.82
Price/Sales (P/S)
1,679.02 755.00 333.63 7,742.58 11,181.72 6,029.00 1,729.17 1,912.26 1,003.26 1,183.47 2,028.20 6,641.03 2,935.75 2,087.38 681.38
Price/Cash Flow (P/CF)
-6.16 -22.75 -27.26 -26.00 -49.44 16,729.09 -4,049.23 -5,509.89 -2,542.05 -3,761.93 -5,031.55 -17,790.52 -4,919.05 -2,765.27 -1,710.46