Financial Ratios Electromagnetic Geoservices ASA
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EMGS
NO0010358484
Oil Related Services and Equipment
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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.2100 NOK | +10.82% |
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+15.70% | -16.00% |
| 06-24 | Electromagnetic Geoservices ASA Announces Nomination Committee Appointments | CI |
| 06-24 | Electromagnetic Geoservices ASA has Changed its Name to Voim ASA | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 12.19 | 19.79 | -10.83 | 12.21 | -20.18 | |||||
Return on Total Capital | 17.73 | 26.37 | -13.59 | 14.61 | -23.43 | |||||
Return On Equity % | -99.12 | 362.96 | -176.21 | 140.23 | 384.59 | |||||
Return on Common Equity | -99.12 | 362.96 | -176.21 | 140.23 | 384.59 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 87.87 | 87.88 | 84.63 | 64.14 | 31.69 | |||||
SG&A Margin | 9.69 | 10.15 | 30.77 | 12.67 | 13.64 | |||||
EBITDA Margin % | 53.18 | 55.57 | -24.22 | 42.95 | -6.48 | |||||
EBITA Margin % | 40.4 | 44.68 | -69.47 | 30.34 | -14.03 | |||||
EBIT Margin % | 31.89 | 37.49 | -76.39 | 22.74 | -27.63 | |||||
Income From Continuing Operations Margin % | 17.05 | 32 | -102.38 | 11.4 | -60.44 | |||||
Net Income Margin % | 17.05 | 32 | -102.38 | 11.4 | -60.44 | |||||
Net Avail. For Common Margin % | 17.05 | 32 | -102.38 | 11.4 | -60.44 | |||||
Normalized Net Income Margin | 7.23 | 18.72 | -64.14 | 6.55 | -23.56 | |||||
Levered Free Cash Flow Margin | 78.46 | 43.16 | 47.26 | 2.23 | -3.1 | |||||
Unlevered Free Cash Flow Margin | 86.44 | 48.56 | 73.89 | 10.35 | 3.98 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.61 | 0.84 | 0.23 | 0.86 | 1.17 | |||||
Fixed Assets Turnover | 1.38 | 2.23 | 0.72 | 3.5 | 7.53 | |||||
Receivables Turnover (Average Receivables) | 6.16 | 6.51 | 1.76 | 24.32 | 16.93 | |||||
Inventory Turnover (Average Inventory) | 0.82 | 1.06 | 0.3 | 2.39 | 8.54 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.54 | 1.68 | 2.12 | 0.63 | 5.4 | |||||
Quick Ratio | 1.02 | 1.38 | 1.55 | 0.47 | 4.63 | |||||
Operating Cash Flow to Current Liabilities | 1.81 | 1.15 | 0.67 | 0.35 | 0.83 | |||||
Days Sales Outstanding (Average Receivables) | 59.23 | 56.04 | 207.24 | 15.05 | 21.56 | |||||
Days Outstanding Inventory (Average Inventory) | 444.99 | 343.01 | 1.21K | 153.36 | 42.72 | |||||
Average Days Payable Outstanding | 242.63 | 195.35 | 686.57 | 84.98 | 43.96 | |||||
Cash Conversion Cycle (Average Days) | 261.59 | 203.7 | 734.56 | 83.43 | 20.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -1.24K | 287.33 | 3.65K | 648.52 | -184.45 | |||||
Total Debt / Total Capital | 108.81 | 74.18 | 97.33 | 86.64 | 218.42 | |||||
LT Debt/Equity | -987.15 | 225.8 | 3.28K | 1.14 | -182.91 | |||||
Long-Term Debt / Total Capital | 86.95 | 58.3 | 87.59 | 0.15 | 216.59 | |||||
Total Liabilities / Total Assets | 106.26 | 79.66 | 97.84 | 88.52 | 202.65 | |||||
EBIT / Interest Expense | 2.5 | 4.34 | -1.79 | 1.75 | -2.44 | |||||
EBITDA / Interest Expense | 5.45 | 7.91 | 0.26 | 3.95 | 0.31 | |||||
(EBITDA - Capex) / Interest Expense | 5.43 | 7.8 | -0.02 | 3.89 | -0.11 | |||||
Total Debt / EBITDA | 1.54 | 1.04 | 25.11 | 1.75 | 23.93 | |||||
Net Debt / EBITDA | 1.05 | 0.57 | 13.36 | 1.03 | 20.2 | |||||
Total Debt / (EBITDA - Capex) | 1.55 | 1.06 | -300.23 | 1.77 | -69.39 | |||||
Net Debt / (EBITDA - Capex) | 1.06 | 0.57 | -159.75 | 1.05 | -58.57 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 15.89 | 21.14 | -77.16 | 209.55 | -4.62 | |||||
Gross Profit, 1 Yr. Growth % | 33.59 | 21.15 | -78.01 | 134.62 | -52.87 | |||||
EBITDA, 1 Yr. Growth % | -755.64 | 26.58 | -109.96 | -648.84 | -114.39 | |||||
EBITA, 1 Yr. Growth % | -292.05 | 33.97 | -135.51 | -235.18 | -144.13 | |||||
EBIT, 1 Yr. Growth % | -189.5 | 42.43 | -146.53 | -192.15 | -215.88 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -121.05 | 127.39 | -173.07 | -134.48 | -605.5 | |||||
Net Income, 1 Yr. Growth % | -121.05 | 127.39 | -173.07 | -134.48 | -605.5 | |||||
Normalized Net Income, 1 Yr. Growth % | -121.86 | 213.72 | -178.26 | -131.59 | -443.32 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -120.88 | 127.39 | -173.07 | -132.03 | -650 | |||||
Accounts Receivable, 1 Yr. Growth % | -78.86 | 495.28 | -85.86 | -19.93 | 108.78 | |||||
Inventory, 1 Yr. Growth % | -19.32 | 9.05 | -3.56 | -14.69 | -89.77 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -30.09 | -17.88 | -42.6 | -25.89 | -95.86 | |||||
Total Assets, 1 Yr. Growth % | -25.99 | 6.27 | -34.94 | 7.35 | -64.59 | |||||
Tangible Book Value, 1 Yr. Growth % | -49.38 | -232.22 | -105.12 | 51.93 | 2.16K | |||||
Common Equity, 1 Yr. Growth % | -66.1 | -445.31 | -93.08 | 469.22 | -416.69 | |||||
Cash From Operations, 1 Yr. Growth % | -1.38K | -29.98 | -70.1 | 84.73 | -87.3 | |||||
Capital Expenditures, 1 Yr. Growth % | -85.48 | 252.22 | 198.42 | -81.92 | 556.73 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 790.47 | -33.36 | -75 | -85.37 | -232.49 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 330.01 | -31.95 | -65.25 | -56.65 | -63.32 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -43.16 | 18.49 | -47.4 | -15.92 | 71.83 | |||||
Gross Profit, 2 Yr. CAGR % | -41.75 | 27.22 | -48.38 | -28.17 | 5.16 | |||||
EBITDA, 2 Yr. CAGR % | -34.9 | 188.09 | -64.5 | -26.08 | -11.14 | |||||
EBITA, 2 Yr. CAGR % | -38.26 | 60.4 | -31.03 | -30.72 | -22.77 | |||||
EBIT, 2 Yr. CAGR % | -36.28 | 12.91 | -18.59 | -34.52 | 3.34 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -42.79 | -30.82 | 28.9 | -49.8 | 32.03 | |||||
Net Income, 2 Yr. CAGR % | -42.79 | -30.82 | 28.9 | -49.8 | 32.03 | |||||
Normalized Net Income, 2 Yr. CAGR % | -55.53 | -17.18 | 56.69 | -50.28 | 4.15 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -41.55 | -31.1 | 28.9 | -51.62 | 32.73 | |||||
Accounts Receivable, 2 Yr. CAGR % | -76.17 | 12.19 | -8.24 | -66.35 | 29.29 | |||||
Inventory, 2 Yr. CAGR % | -32.06 | -6.2 | 2.55 | -9.29 | -70.46 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -35.67 | -24.23 | -31.35 | -34.78 | -82.48 | |||||
Total Assets, 2 Yr. CAGR % | -38.31 | -11.32 | -16.85 | -16.43 | -38.35 | |||||
Tangible Book Value, 2 Yr. CAGR % | -19.99 | -18.19 | -73.98 | -72.11 | 485.55 | |||||
Common Equity, 2 Yr. CAGR % | -60.33 | 8.19 | -51.11 | -37.22 | 324.58 | |||||
Cash From Operations, 2 Yr. CAGR % | -15.12 | 199.19 | -54.24 | -25.68 | -51.56 | |||||
Capital Expenditures, 2 Yr. CAGR % | -73.73 | -28.5 | 224.21 | -26.55 | 8.95 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 0.04 | 143.61 | -59.18 | -80.88 | -55.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -4.18 | 71.07 | -51.37 | -61.19 | -60.12 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.91 | -26.85 | -31.56 | -5.04 | -12.31 | |||||
Gross Profit, 3 Yr. CAGR % | 25.73 | -25.64 | -29.13 | -14.5 | -37.58 | |||||
EBITDA, 3 Yr. CAGR % | 10.89 | -18.75 | -6.17 | -11.56 | -57.16 | |||||
EBITA, 3 Yr. CAGR % | -13.58 | -20.07 | -2.97 | -13.69 | -40.39 | |||||
EBIT, 3 Yr. CAGR % | -31.88 | -16.69 | -15.98 | -15.16 | -20.8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -48.77 | -9.38 | -29.55 | -16.94 | 8.4 | |||||
Net Income, 3 Yr. CAGR % | -48.77 | -9.38 | -29.55 | -16.94 | 8.4 | |||||
Normalized Net Income, 3 Yr. CAGR % | -54.2 | -14.71 | -18.73 | -8.12 | -5.31 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -50.75 | -8.07 | -29.74 | -18.96 | 8.78 | |||||
Accounts Receivable, 3 Yr. CAGR % | -33.95 | -30.33 | -43.75 | -12.32 | -38.16 | |||||
Inventory, 3 Yr. CAGR % | -19.19 | -20.45 | -5.33 | -3.55 | -56.17 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -17.83 | -30.22 | -30.93 | -29.57 | -73.98 | |||||
Total Assets, 3 Yr. CAGR % | -18.73 | -26.05 | -20.02 | -9.46 | -37.23 | |||||
Tangible Book Value, 3 Yr. CAGR % | -20.53 | -5.41 | -67.52 | -53.15 | 20.63 | |||||
Common Equity, 3 Yr. CAGR % | -8.93 | -18.39 | -56.73 | 10.81 | 7.66 | |||||
Cash From Operations, 3 Yr. CAGR % | 32.58 | -20.36 | 38.85 | -27.14 | -58.75 | |||||
Capital Expenditures, 3 Yr. CAGR % | -61.67 | -37.59 | 15.12 | 23.86 | 52.44 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 40.98 | -12.63 | 14.06 | -71.01 | -63.54 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 73.21 | -14.51 | 0.56 | -53.2 | -61.91 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -8.3 | 0.63 | -24.02 | -22.66 | -1.09 | |||||
Gross Profit, 5 Yr. CAGR % | -10.55 | 3.21 | -11.94 | -26.66 | -17.01 | |||||
EBITDA, 5 Yr. CAGR % | 8.5 | 59.33 | -29.69 | -21.77 | -8.19 | |||||
EBITA, 5 Yr. CAGR % | -6.61 | 33.4 | -21.04 | -24.51 | -11.43 | |||||
EBIT, 5 Yr. CAGR % | -19.83 | -1.55 | -26.85 | -24.34 | -8.73 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -37.79 | -13.57 | -25.9 | -28.45 | -9.43 | |||||
Net Income, 5 Yr. CAGR % | -37.79 | -13.57 | -25.9 | -28.45 | -9.43 | |||||
Normalized Net Income, 5 Yr. CAGR % | -35.25 | -13.29 | -25.09 | -31.27 | -10.25 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -52.84 | -26.19 | -27.63 | -28.89 | -9.38 | |||||
Accounts Receivable, 5 Yr. CAGR % | -31 | -6.42 | -24.67 | -47.93 | -21.53 | |||||
Inventory, 5 Yr. CAGR % | -13.46 | -10.4 | -11.11 | -16.17 | -40.58 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -16.4 | -18.53 | -23.53 | -32.08 | -60.1 | |||||
Total Assets, 5 Yr. CAGR % | -18.44 | -16.57 | -17.99 | -22.34 | -27.93 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.98 | -1.2 | -49.16 | -41.96 | 3.27 | |||||
Common Equity, 5 Yr. CAGR % | -40.14 | -19.94 | -28.99 | -26.52 | 7.87 | |||||
Cash From Operations, 5 Yr. CAGR % | 93.4 | 61.23 | -13.35 | -22.53 | -8.88 | |||||
Capital Expenditures, 5 Yr. CAGR % | -51.63 | -39.24 | -9.95 | -33.39 | 12.62 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 29.42 | 17.27 | -14.13 | -52.42 | -22.06 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 42.86 | 31.91 | 4.21 | -37.67 | -30.54 |
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