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Hunter Group ASA (DE:4BD0)
FRANKFURT:4BD0
Germany Market
4BD0
Hunter Group ASA
RESEARCH TOOLSreports

Hunter Group ASA (4BD0) Ratios

2 Followers

Hunter Group ASA Ratios

DE:4BD0's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, DE:4BD0's free cash flow was decreased by $ and operating cash flow was $0.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.72 60.57 3.37 25.95 194.25
Quick Ratio
 3.72 60.57 3.37 25.95 194.25
Cash Ratio
 1.39 16.54 3.33 10.42 191.10
Solvency Ratio
 2.74 38.90 -4.81 4.33 140.28
Operating Cash Flow Ratio
 1.80 4.18 -3.50 -2.34 18.42
Short-Term Operating Cash Flow Coverage
 942.34 0.00 -11.38 0.00 86.78
Net Current Asset Value
$ 90.23M$ 17.93M$ 5.39M$ 7.63M$ 138.29M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.02 1.22 1.04 1.01
Debt Service Coverage Ratio
 1.46K 1.57K -13.27 5.86 729.11
Interest Coverage Ratio
 0.00 1.49K -232.42 6.51 0.00
Debt to Market Cap
 <0.01 0.00 0.13 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 -0.41 -0.34 0.74 -6.40 -2.15
Profitability Margins
Gross Profit Margin
99.96%99.54%100.72%332.69%0.00%
EBIT Margin
97.72%93.19%101.19%792.31%0.00%
EBITDA Margin
97.78%93.64%100.48%934.62%0.00%
Operating Profit Margin
83.48%88.95%119.26%1038.46%0.00%
Pretax Profit Margin
108.43%93.13%117.14%780.77%0.00%
Net Profit Margin
90.66%93.13%117.14%2498.08%0.00%
Continuous Operations Profit Margin
90.66%93.13%117.14%780.77%0.00%
Net Income Per EBT
83.61%100.00%100.00%319.95%0.00%
EBT Per EBIT
129.88%104.69%98.22%75.19%0.00%
Return on Assets (ROA)
85.23%66.56%-90.51%15.26%34.03%
Return on Equity (ROE)
240.48%67.72%-110.79%15.85%34.22%
Return on Capital Employed (ROCE)
107.31%64.50%-112.00%6.58%5.63%
Return on Invested Capital (ROIC)
89.67%64.30%-104.01%6.53%5.63%
Return on Tangible Assets
85.24%66.59%-90.59%15.26%34.03%
Earnings Yield
45.76%59.40%-216.21%20.80%32.97%
Efficiency Ratios
Receivables Turnover
 3.72 2.23 -225.20 0.13 0.00
Payables Turnover
 2.32 2.76 0.04 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.32K 118.80 -52.78 0.67 0.00
Asset Turnover
 0.94 0.71 -0.77 <0.01 0.00
Working Capital Turnover Ratio
 1.50 1.28 -1.54 <0.01 0.00
Cash Conversion Cycle
 -59.34 31.78 -8.16K 2.88K 0.00
Days of Sales Outstanding
 98.00 164.03 -1.62 2.88K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 157.33 132.25 8.16K 0.00 0.00
Operating Cycle
 98.00 164.03 -1.62 2.88K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.47 <0.01 -0.06 -0.02 0.45
Free Cash Flow Per Share
 0.47 <0.01 -0.06 -0.02 0.45
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 4.67 0.32 -678.58 >-0.01 0.16
Capital Expenditure Coverage Ratio
 0.00 0.00 -678.58 -179.25 0.00
Operating Cash Flow Coverage Ratio
 942.34 10.02 -43.08 -9.19 43.39
Operating Cash Flow to Sales Ratio
 0.52 0.08 0.80 -13.79 0.00
Free Cash Flow Yield
26.01%5.34%-148.53%-11.55%9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.19 1.75 -0.46 4.81 3.03
Price-to-Sales (P/S) Ratio
 1.98 1.57 -0.54 120.09 0.00
Price-to-Book (P/B) Ratio
 2.70 1.14 0.51 0.76 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 3.84 18.74 -0.67 -8.66 10.89
Price-to-Operating Cash Flow Ratio
 3.85 18.74 -0.67 -8.71 10.89
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 -0.05 <0.01
Price-to-Fair Value
 2.70 1.14 0.51 0.76 1.04
Enterprise Value Multiple
 1.62 1.33 0.20 6.45 0.11
Enterprise Value
 195.13M 18.78M -2.07M 3.14M 7.17M
EV to EBITDA
 1.62 1.33 0.20 6.45 0.11
EV to Sales
 1.58 1.25 0.20 60.30 0.00
EV to Free Cash Flow
 3.07 14.88 0.25 -4.35 0.54
EV to Operating Cash Flow
 3.07 14.88 0.25 -4.37 0.54
Tangible Book Value Per Share
 0.67 0.15 0.08 0.25 4.68
Shareholders’ Equity Per Share
 0.67 0.15 0.08 0.25 4.68
Tax and Other Ratios
Effective Tax Rate
 0.16 0.00 0.00 0.00 0.00
Revenue Per Share
 0.91 0.11 -0.08 <0.01 0.00
Net Income Per Share
 0.83 0.10 -0.09 0.04 1.60
Tax Burden
 0.84 1.00 1.00 3.20 0.00
Interest Burden
 1.11 1.00 1.16 0.99 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 -0.05 9.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.77 0.00
Income Quality
 0.58 0.09 0.69 -0.55 0.28
Currency in USD