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Aker ASA (AKAAF)
OTHER OTC:AKAAF
US Market

Aker ASA (AKAAF) Ratios

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Aker ASA Ratios

AKAAF's free cash flow for Q2 2024 was kr0.15. For the 2024 fiscal year, AKAAF's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.61 2.40 2.32 1.29 1.30
Quick Ratio
1.36 2.13 2.12 1.14 1.23
Cash Ratio
0.79 1.29 1.42 0.61 0.48
Solvency Ratio
0.13 0.27 0.03 -0.04 -0.02
Operating Cash Flow Ratio
0.14 -0.27 0.17 0.35 0.13
Short-Term Operating Cash Flow Coverage
0.42 -0.97 0.83 0.54 0.48
Net Current Asset Value
kr ―kr ―kr ―kr ―kr ―
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.36 0.42 0.53 0.44
Debt-to-Equity Ratio
0.67 0.81 1.13 1.78 2.51
Debt-to-Capital Ratio
0.40 0.45 0.53 0.64 0.72
Long-Term Debt-to-Capital Ratio
0.36 0.42 0.50 0.59 0.64
Financial Leverage Ratio
1.98 2.23 2.73 3.35 5.66
Debt Service Coverage Ratio
-0.82 3.16 0.12 -0.03 0.06
Interest Coverage Ratio
-4.10 9.81 1.55 0.63 0.76
Debt to Market Cap
0.58 0.63 0.51 0.73 1.01
Interest Debt Per Share
437.14 495.71 447.02 436.07 668.25
Net Debt to EBITDA
Profitability Margins
Gross Profit Margin
29.68%27.71%49.18%82.92%53.48%
EBIT Margin
-47.42%107.62%22.14%-18.62%0.34%
EBITDA Margin
-35.18%127.40%5.78%-7.21%1.57%
Operating Profit Margin
-75.12%151.54%20.20%15.52%3.57%
Pretax Profit Margin
-12.16%89.80%7.80%-35.67%-3.50%
Net Profit Margin
23.81%105.14%7.41%-32.12%-4.02%
Continuous Operations Profit Margin
-13.97%109.63%8.74%-29.97%-3.12%
Net Income Per EBT
-195.70%117.08%95.06%90.06%114.66%
EBT Per EBIT
16.19%59.26%38.60%-229.90%-98.09%
Return on Assets (ROA)
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Invested Capital (ROIC)
Return on Tangible Assets
Earnings Yield
Efficiency Ratios
Receivables Turnover
6.99 3.11 2.62 2.53 2.63
Payables Turnover
7.73 5.49 3.72 2.53 6.80
Inventory Turnover
3.53 2.45 1.61 0.90 12.23
Fixed Asset Turnover
0.60 0.38 0.32 0.59 2.05
Asset Turnover
0.15 0.10 0.08 0.10 0.45
Working Capital Turnover Ratio
Cash Conversion Cycle
Days of Sales Outstanding
Days of Inventory Outstanding
Days of Payables Outstanding
Operating Cycle
Cash Flow Ratios
Operating Cash Flow Per Share
20.69 -37.42 24.18 37.79 44.14
Free Cash Flow Per Share
-22.16 -100.56 -54.91 16.90 -69.14
CapEx Per Share
42.84 63.14 79.09 20.90 113.27
Free Cash Flow to Operating Cash Flow
-1.07 2.69 -2.27 0.45 -1.57
Dividend Paid and CapEx Coverage Ratio
0.28 -0.41 0.24 0.85 0.33
Capital Expenditure Coverage Ratio
0.48 -0.59 0.31 1.81 0.39
Operating Cash Flow Coverage Ratio
Operating Cash Flow to Sales Ratio
Free Cash Flow Yield
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.29 5.26 127.41 -21.76 -20.81
Price-to-Sales (P/S) Ratio
3.64 5.53 9.44 6.99 0.84
Price-to-Book (P/B) Ratio
1.10 1.22 2.14 2.39 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
-30.06 -7.15 -15.02 33.14 -7.86
Price-to-Operating Cash Flow Ratio
32.19 -19.23 34.12 14.82 12.31
Price-to-Earnings Growth (PEG) Ratio
-0.22 <0.01 -1.02 14.58 0.07
Price-to-Fair Value
1.10 1.22 2.14 2.39 2.14
Enterprise Value Multiple
-14.86 6.14 210.28 -157.84 99.73
EV to EBITDA
EV to Sales
EV to Free Cash Flow
EV to Operating Cash Flow
Tangible Book Value Per Share
622.70 630.30 344.94 281.52 371.61
Shareholders’ Equity Per Share
604.77 588.13 384.72 234.61 253.66
Tax and Other Ratios
Effective Tax Rate
-0.15 -0.17 0.05 0.10 -0.15
Revenue Per Share
182.91 130.03 87.37 80.10 650.23
Net Income Per Share
43.54 136.72 6.48 -25.73 -26.12
Tax Burden
Interest Burden
Research & Development to Revenue
SG&A to Revenue
Stock-Based Compensation to Revenue
Income Quality
Currency in NOK
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