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Torm A/S (GB:0RG4)
LSE:0RG4
UK Market

Torm (0RG4) Ratios

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Torm Ratios

GB:0RG4's free cash flow for Q4 2024 was $0.53. For the 2024 fiscal year, GB:0RG4's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.16 2.60 3.58 1.18 1.24
Quick Ratio
1.92 2.37 3.24 1.02 1.12
Cash Ratio
0.95 1.00 1.55 0.56 0.45
Solvency Ratio
0.58 0.66 0.63 0.07 0.21
Operating Cash Flow Ratio
2.90 3.03 2.43 0.16 1.20
Short-Term Operating Cash Flow Coverage
5.00 4.66 4.29 0.23 2.29
Net Current Asset Value
$ -779.50M$ -512.87M$ -370.79M$ -915.50M$ -737.51M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.37 0.37 0.49 0.42
Debt-to-Equity Ratio
0.59 0.64 0.64 1.08 0.83
Debt-to-Capital Ratio
0.37 0.39 0.39 0.52 0.45
Long-Term Debt-to-Capital Ratio
0.34 0.35 0.36 0.47 0.42
Financial Leverage Ratio
1.67 1.72 1.74 2.22 1.96
Debt Service Coverage Ratio
3.71 3.65 4.48 0.52 1.71
Interest Coverage Ratio
9.37 11.48 12.35 0.15 2.95
Debt to Market Cap
0.68 0.40 0.42 1.84 1.54
Interest Debt Per Share
13.85 12.93 12.49 15.08 12.02
Net Debt to EBITDA
1.09 0.93 0.88 7.27 2.91
Profitability Margins
Gross Profit Margin
60.85%61.88%58.53%39.98%53.19%
EBIT Margin
43.60%46.89%41.95%0.26%18.28%
EBITDA Margin
55.91%56.39%51.09%21.39%34.60%
Operating Profit Margin
42.25%45.95%41.67%1.00%18.59%
Pretax Profit Margin
39.09%42.88%38.57%-6.59%11.98%
Net Profit Margin
39.28%42.64%38.99%-6.80%11.79%
Continuous Operations Profit Margin
39.22%42.62%38.98%-6.79%11.79%
Net Income Per EBT
100.49%99.43%101.09%103.19%98.42%
EBT Per EBIT
92.52%93.33%92.56%-658.06%64.45%
Return on Assets (ROA)
17.65%22.59%21.53%-1.81%4.41%
Return on Equity (ROE)
29.53%38.96%37.48%-4.00%8.66%
Return on Capital Employed (ROCE)
20.69%26.82%24.98%0.31%7.71%
Return on Invested Capital (ROIC)
19.73%24.98%24.07%0.29%7.18%
Return on Tangible Assets
17.67%22.62%21.56%-1.81%4.42%
Earnings Yield
34.16%24.80%24.31%-6.82%16.15%
Efficiency Ratios
Receivables Turnover
7.46 6.94 5.56 7.38 12.76
Payables Turnover
12.21 13.46 12.34 10.52 24.38
Inventory Turnover
8.93 9.39 8.31 7.62 15.58
Fixed Asset Turnover
0.55 0.73 0.77 0.32 0.43
Asset Turnover
0.45 0.53 0.55 0.27 0.37
Working Capital Turnover Ratio
4.13 3.17 4.90 12.02 22.01
Cash Conversion Cycle
59.95 64.35 79.97 62.69 37.07
Days of Sales Outstanding
48.95 52.58 65.62 49.47 28.61
Days of Inventory Outstanding
40.89 38.88 43.93 47.91 23.43
Days of Payables Outstanding
29.89 27.11 29.58 34.69 14.97
Operating Cycle
89.84 91.46 109.55 97.38 52.04
Cash Flow Ratios
Operating Cash Flow Per Share
8.83 9.29 6.17 0.61 3.19
Free Cash Flow Per Share
2.60 3.40 4.70 -3.48 0.85
CapEx Per Share
6.23 5.89 1.48 4.09 2.34
Free Cash Flow to Operating Cash Flow
0.29 0.37 0.76 -5.68 0.27
Dividend Paid and CapEx Coverage Ratio
0.73 0.73 1.75 0.15 0.97
Capital Expenditure Coverage Ratio
1.42 1.58 4.18 0.15 1.36
Operating Cash Flow Coverage Ratio
0.67 0.76 0.52 0.04 0.28
Operating Cash Flow to Sales Ratio
0.53 0.53 0.35 0.08 0.32
Free Cash Flow Yield
13.57%11.28%16.50%-44.06%11.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.93 4.03 4.11 -14.66 6.19
Price-to-Sales (P/S) Ratio
1.15 1.72 1.60 1.00 0.73
Price-to-Book (P/B) Ratio
0.86 1.57 1.54 0.59 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
7.37 8.86 6.06 -2.27 8.69
Price-to-Operating Cash Flow Ratio
2.17 3.25 4.61 12.88 2.31
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.50 >-0.01 0.10 -0.13
Price-to-Fair Value
0.86 1.57 1.54 0.59 0.54
Enterprise Value Multiple
3.15 3.97 4.02 11.93 5.02
EV to EBITDA
3.15 3.97 4.02 11.93 5.02
EV to Sales
1.76 2.24 2.05 2.55 1.74
EV to Free Cash Flow
11.29 11.56 7.75 -5.81 20.69
EV to Operating Cash Flow
3.32 4.23 5.90 33.00 5.51
Tangible Book Value Per Share
22.13 19.18 18.45 13.47 13.75
Shareholders’ Equity Per Share
22.16 19.20 18.47 13.47 13.75
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 -0.01 -0.03 0.02
Revenue Per Share
16.66 17.54 17.75 7.93 10.10
Net Income Per Share
6.54 7.48 6.92 -0.54 1.19
Tax Burden
1.00 0.99 1.01 1.03 0.98
Interest Burden
0.90 0.91 0.92 -24.92 0.66
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 0.04 0.08 0.07
Stock-Based Compensation to Revenue
0.02 0.02 <0.01 <0.01 <0.01
Income Quality
1.35 1.24 0.89 -1.14 2.68
Currency in USD
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