Bonheur ASA (BNHUF) Ratios
Bonheur ASA Ratios
BNHUF's free cash flow for Q2 2026 was $124.00M. For the 2026 fiscal year, BNHUF's free cash flow was decreased by $-513.00M and operating cash flow was $637.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 1.50 | 1.57 | 1.98 | 1.52 |
| Quick Ratio | 1.67 | 1.44 | 1.48 | 1.91 | 1.47 |
| Cash Ratio | 1.16 | 0.91 | 0.79 | 1.10 | 0.81 |
| Solvency Ratio | 0.19 | 0.14 | 0.13 | 0.19 | 0.09 |
| Operating Cash Flow Ratio | 0.37 | 0.53 | 0.40 | 0.57 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 1.45 | 1.06 | 1.94 | 0.93 |
| Net Current Asset Value | $ -4.61B | $ -6.30B | $ -6.14B | $ -6.06B | $ -8.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.39 | 0.43 | 0.47 | 0.55 |
| Debt-to-Equity Ratio | 0.93 | 1.28 | 1.51 | 1.78 | 2.26 |
| Debt-to-Capital Ratio | 0.48 | 0.56 | 0.60 | 0.64 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.47 | 0.52 | 0.59 | 0.65 |
| Financial Leverage Ratio | 2.74 | 3.25 | 3.52 | 3.80 | 4.14 |
| Debt Service Coverage Ratio | 1.32 | 1.24 | 1.13 | 1.84 | 0.90 |
| Interest Coverage Ratio | 1.84 | 3.13 | 3.68 | 4.88 | 1.75 |
| Debt to Market Cap | 0.74 | 0.84 | 0.93 | 0.79 | 0.66 |
| Interest Debt Per Share | 234.68 | 252.02 | 252.61 | 250.43 | 258.58 |
| Net Debt to EBITDA | 0.48 | 0.92 | 1.40 | 1.33 | 2.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 93.04% | 91.80% | 66.97% | 67.58% |
| EBIT Margin | 28.58% | 22.93% | 21.82% | 25.79% | 19.83% |
| EBITDA Margin | 38.63% | 31.20% | 30.30% | 35.19% | 32.04% |
| Operating Profit Margin | 19.96% | 16.61% | 19.59% | 20.24% | 13.32% |
| Pretax Profit Margin | 17.72% | 14.95% | 16.34% | 21.51% | 12.15% |
| Net Profit Margin | 11.40% | 8.15% | 8.32% | 14.89% | 5.75% |
| Continuous Operations Profit Margin | 15.11% | 11.77% | 12.67% | 14.89% | 5.75% |
| Net Income Per EBT | 64.33% | 54.49% | 50.95% | 69.20% | 47.35% |
| EBT Per EBIT | 88.80% | 90.03% | 83.41% | 106.28% | 91.19% |
| Return on Assets (ROA) | 5.62% | 4.51% | 4.42% | 7.82% | 2.27% |
| Return on Equity (ROE) | 15.37% | 14.67% | 15.54% | 29.76% | 9.38% |
| Return on Capital Employed (ROCE) | 12.52% | 12.41% | 13.97% | 13.35% | 6.76% |
| Return on Invested Capital (ROIC) | 9.64% | 8.62% | 9.54% | 8.55% | 2.88% |
| Return on Tangible Assets | 5.89% | 4.75% | 4.66% | 8.25% | 2.40% |
| Earnings Yield | 13.30% | 10.27% | 10.08% | 13.94% | 2.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 4.53 | 3.72 | 3.98 | 3.49 |
| Payables Turnover | 0.34 | 1.29 | 0.89 | 5.27 | 3.18 |
| Inventory Turnover | 2.88 | 2.59 | 1.86 | 12.97 | 12.26 |
| Fixed Asset Turnover | 1.00 | 1.16 | 1.13 | 1.10 | 0.70 |
| Asset Turnover | 0.49 | 0.55 | 0.53 | 0.53 | 0.39 |
| Working Capital Turnover Ratio | 3.43 | 4.19 | 3.22 | 3.50 | 3.12 |
| Cash Conversion Cycle | -855.25 | -62.56 | -115.02 | 50.69 | 19.56 |
| Days of Sales Outstanding | 80.09 | 80.54 | 98.14 | 91.74 | 104.49 |
| Days of Inventory Outstanding | 126.86 | 140.91 | 196.08 | 28.15 | 29.76 |
| Days of Payables Outstanding | 1062.20 | 284.01 | 409.25 | 69.20 | 114.69 |
| Operating Cycle | 206.94 | 221.45 | 294.23 | 119.89 | 134.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 47.45 | 82.22 | 56.85 | 59.48 | 34.40 |
| Free Cash Flow Per Share | -5.69 | 49.43 | 34.60 | 35.03 | 15.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 1.89 | 2.09 | 1.21 | 1.50 |
| Capital Expenditure Coverage Ratio | 0.89 | 2.51 | 2.56 | 2.43 | 1.82 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.35 | 0.24 | 0.25 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.25 | 0.19 | 0.22 | 0.19 |
| Free Cash Flow Yield | -2.26% | 18.94% | 14.30% | 12.21% | 4.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.53 | 9.73 | 9.92 | 7.17 | 34.82 |
| Price-to-Sales (P/S) Ratio | 0.86 | 0.79 | 0.83 | 1.07 | 2.00 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.43 | 1.54 | 2.13 | 3.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.20 | 5.28 | 6.99 | 8.19 | 22.97 |
| Price-to-Operating Cash Flow Ratio | 5.30 | 3.17 | 4.26 | 4.82 | 10.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.99 | -0.25 | 0.02 | -0.26 |
| Enterprise Value Multiple | 2.70 | 3.46 | 4.13 | 4.36 | 9.15 |
| Enterprise Value | 13.01B | 15.10B | 15.58B | 17.54B | 22.10B |
| EV to EBITDA | 2.70 | 3.46 | 4.13 | 4.36 | 9.15 |
| EV to Sales | 1.04 | 1.08 | 1.25 | 1.53 | 2.93 |
| EV to Free Cash Flow | -53.74 | 7.18 | 10.59 | 11.77 | 33.62 |
| EV to Operating Cash Flow | 6.44 | 4.32 | 6.44 | 6.93 | 15.11 |
| Tangible Book Value Per Share | 237.35 | 186.18 | 157.17 | 137.03 | 78.79 |
| Shareholders’ Equity Per Share | 217.62 | 182.73 | 157.00 | 134.47 | 108.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.21 | 0.22 | 0.31 | 0.53 |
| Revenue Per Share | 293.50 | 329.04 | 293.17 | 268.81 | 177.29 |
| Net Income Per Share | 33.46 | 26.81 | 24.40 | 40.02 | 10.20 |
| Tax Burden | 0.64 | 0.54 | 0.51 | 0.69 | 0.47 |
| Interest Burden | 0.62 | 0.65 | 0.75 | 0.83 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 2.12 | 2.33 | 1.49 | 3.37 |
Currency in NOK