Ice Fish Farm AS (4YYA) Ratios
Ice Fish Farm AS Ratios
DE:4YYA's free cash flow for Q2 2026 was $-8.96M. For the 2026 fiscal year, DE:4YYA's free cash flow was decreased by $-812.00K and operating cash flow was $-8.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.76 | 2.77 | 4.36 | 0.67 | 2.63 |
| Quick Ratio | 0.72 | 0.28 | 0.29 | 0.11 | 0.31 |
| Cash Ratio | 0.39 | 0.05 | 0.04 | 0.04 | 0.04 |
| Solvency Ratio | -0.12 | -0.09 | 0.12 | 0.00 | 0.10 |
| Operating Cash Flow Ratio | -1.16 | -0.27 | -0.12 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -19.94 | -1.15 | -1.27 | 0.01 | 0.02 |
| Net Current Asset Value | $ -72.59M | $ -60.61M | $ -212.09M | $ -942.09M | $ -148.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.35 | 0.25 | 0.32 | 0.30 |
| Debt-to-Equity Ratio | 0.69 | 0.63 | 0.37 | 0.51 | 0.46 |
| Debt-to-Capital Ratio | 0.41 | 0.39 | 0.27 | 0.34 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.36 | 0.27 | 0.20 | 0.25 |
| Financial Leverage Ratio | 1.80 | 1.80 | 1.51 | 1.62 | 1.53 |
| Debt Service Coverage Ratio | 0.15 | -0.15 | 0.40 | 0.02 | 0.75 |
| Interest Coverage Ratio | -0.95 | -1.36 | 1.63 | -1.82 | 1.93 |
| Debt to Market Cap | 0.15 | 0.05 | 0.47 | 0.51 | 0.21 |
| Interest Debt Per Share | 1.43 | 1.49 | 11.04 | 16.03 | 9.92 |
| Net Debt to EBITDA | -59.85 | -17.54 | 42.73 | -71.92 | 6.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.53% | 29.27% | 102.48% | 37.89% | 48.49% |
| EBIT Margin | -13.69% | -20.12% | 5.01% | -3.66% | 13.77% |
| EBITDA Margin | -2.72% | -9.26% | 8.26% | -2.36% | 25.68% |
| Operating Profit Margin | -13.69% | -18.31% | 4.97% | -16.57% | 11.97% |
| Pretax Profit Margin | -40.41% | -33.64% | 22.06% | -12.77% | 7.58% |
| Net Profit Margin | -35.50% | -29.96% | 19.18% | -0.85% | 6.18% |
| Continuous Operations Profit Margin | -35.35% | -30.02% | 18.76% | -0.82% | 6.18% |
| Net Income Per EBT | 87.83% | 89.08% | 86.93% | 6.62% | 81.49% |
| EBT Per EBIT | 295.24% | 183.67% | 443.93% | 77.08% | 63.31% |
| Return on Assets (ROA) | -7.85% | -6.34% | 1.33% | -0.15% | 1.16% |
| Return on Equity (ROE) | -14.16% | -11.43% | 2.01% | -0.25% | 1.78% |
| Return on Capital Employed (ROCE) | -3.23% | -4.37% | 0.37% | -3.71% | 2.50% |
| Return on Invested Capital (ROIC) | -2.82% | -3.55% | 0.31% | -2.13% | 1.92% |
| Return on Tangible Assets | -12.80% | -10.65% | 2.36% | -0.34% | 1.86% |
| Earnings Yield | -3.05% | -0.88% | 2.52% | -0.27% | 0.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.38 | 12.02 | 558.09 | 19.44 | 25.95 |
| Payables Turnover | 3.87 | 2.03 | -0.38 | 2.89 | 2.53 |
| Inventory Turnover | 0.72 | 0.53 | -0.01 | 1.09 | 0.43 |
| Fixed Asset Turnover | 0.72 | 0.75 | 2.85 | 0.55 | 0.58 |
| Asset Turnover | 0.22 | 0.21 | 0.07 | 0.18 | 0.19 |
| Working Capital Turnover Ratio | 1.03 | 0.17 | 0.77 | 30.53 | 0.97 |
| Cash Conversion Cycle | 445.34 | 539.18 | -56805.46 | 227.85 | 727.63 |
| Days of Sales Outstanding | 35.17 | 30.35 | 0.65 | 18.77 | 14.07 |
| Days of Inventory Outstanding | 504.46 | 688.78 | -57770.72 | 335.37 | 858.00 |
| Days of Payables Outstanding | 94.28 | 179.95 | -964.61 | 126.28 | 144.45 |
| Operating Cycle | 539.62 | 719.14 | -57770.07 | 354.14 | 872.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.25 | -0.12 | -0.37 | 0.06 | 0.02 |
| Free Cash Flow Per Share | -0.35 | -0.31 | -0.55 | -1.82 | -5.67 |
| Dividend Paid and CapEx Coverage Ratio | -2.70 | -0.62 | -2.07 | 0.03 | 0.00 |
| Capital Expenditure Coverage Ratio | -2.70 | -0.62 | -2.07 | 0.03 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.19 | -0.09 | -0.03 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.33 | -0.15 | -0.12 | 0.01 | 0.00 |
| Free Cash Flow Yield | -3.94% | -1.07% | -2.34% | -6.54% | -13.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -32.59 | -114.40 | 39.75 | -375.23 | 112.66 |
| Price-to-Sales (P/S) Ratio | 11.63 | 34.23 | 7.62 | 3.17 | 6.96 |
| Price-to-Book (P/B) Ratio | 4.64 | 13.06 | 0.80 | 0.94 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.38 | -93.55 | -42.69 | -15.30 | -7.31 |
| Price-to-Operating Cash Flow Ratio | -34.76 | -235.59 | -63.32 | 481.84 | 1721.52 |
| Price-to-Earnings Growth (PEG) Ratio | -4.07 | 0.80 | -0.22 | 1.23 | -2.73 |
| Enterprise Value Multiple | -486.88 | -386.97 | 135.07 | -206.64 | 33.27 |
| Enterprise Value | 1.50B | 3.66B | 3.92B | 3.26B | 2.76B |
| EV to EBITDA | -486.88 | -386.97 | 135.07 | -206.64 | 33.27 |
| EV to Sales | 13.26 | 35.85 | 11.15 | 4.87 | 8.54 |
| EV to Free Cash Flow | -28.94 | -98.00 | -62.44 | -23.47 | -8.98 |
| EV to Operating Cash Flow | -39.64 | -246.78 | -92.62 | 739.06 | 2112.53 |
| Tangible Book Value Per Share | 0.57 | 0.61 | 12.08 | 3.65 | 8.88 |
| Shareholders’ Equity Per Share | 1.90 | 2.19 | 29.29 | 29.79 | 20.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.16 | 0.15 | 0.32 | 0.18 |
| Revenue Per Share | 0.76 | 0.84 | 3.07 | 8.79 | 5.95 |
| Net Income Per Share | -0.27 | -0.25 | 0.59 | -0.07 | 0.37 |
| Tax Burden | 0.88 | 0.89 | 0.87 | 0.07 | 0.81 |
| Interest Burden | 2.95 | 1.67 | 4.40 | 3.49 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.02 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 0.59 | -0.63 | -0.05 | 0.05 |
Currency in NOK
