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Arctic Fish Holding AS (DE:6TW)
FRANKFURT:6TW
Germany Market
6TW
Arctic Fish Holding AS
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Arctic Fish Holding AS (6TW) Ratios

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Arctic Fish Holding AS Ratios

DE:6TW's free cash flow for Q2 2026 was kr0.02. For the 2026 fiscal year, DE:6TW's free cash flow was decreased by kr and operating cash flow was kr-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.80 3.55 0.34 0.59 2.91
Quick Ratio
 0.64 0.51 0.03 0.13 0.63
Cash Ratio
 0.28 0.29 0.01 0.07 0.23
Solvency Ratio
 -0.06 -0.09 0.07 -0.09 0.11
Operating Cash Flow Ratio
 -0.41 -0.63 <0.01 0.02 0.29
Short-Term Operating Cash Flow Coverage
 -0.87 -1.96 0.24 0.00 10.98
Net Current Asset Value
kr -67.72M€ -42.58M€ -49.34M€ -1.48Bkr -76.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.55 0.55 0.05 0.40
Debt-to-Equity Ratio
 1.88 1.54 1.55 0.13 0.80
Debt-to-Capital Ratio
 0.65 0.61 0.61 0.12 0.44
Long-Term Debt-to-Capital Ratio
 0.63 0.59 0.61 0.12 0.40
Financial Leverage Ratio
 3.05 2.80 2.83 2.63 2.00
Debt Service Coverage Ratio
 -0.07 -0.02 0.18 0.36 3.63
Interest Coverage Ratio
 -0.53 -1.42 0.14 0.00 4.28
Debt to Market Cap
 1.36 0.11 0.06 0.06 0.23
Interest Debt Per Share
 4.20 3.62 7.82 7.40 27.02
Net Debt to EBITDA
 -20.87 -26.29 5.94 101.92 4.69
Profitability Margins
Gross Profit Margin
7.20%-11.51%60.39%95.38%67.38%
EBIT Margin
-21.64%-16.67%16.95%-0.65%18.23%
EBITDA Margin
-5.42%-6.04%27.69%0.11%27.56%
Operating Profit Margin
-15.65%-16.67%20.20%0.00%23.41%
Pretax Profit Margin
-17.77%-33.68%4.34%-1.59%12.76%
Net Profit Margin
-15.08%-28.04%3.23%-14.22%10.50%
Continuous Operations Profit Margin
-15.07%-28.04%3.23%-14.48%10.50%
Net Income Per EBT
84.91%83.26%74.48%892.13%82.33%
EBT Per EBIT
113.54%202.03%21.48%0.00%54.50%
Return on Assets (ROA)
-7.84%-9.00%1.05%-5.71%2.96%
Return on Equity (ROE)
-21.00%-25.21%2.96%-15.01%5.91%
Return on Capital Employed (ROCE)
-9.08%-6.20%-21.53%0.00%7.83%
Return on Invested Capital (ROIC)
-7.25%-4.91%-16.74%0.00%6.42%
Return on Tangible Assets
-8.10%-9.25%1.08%-5.87%3.04%
Earnings Yield
-17.30%-1.73%0.12%-7.13%1.94%
Efficiency Ratios
Receivables Turnover
 13.87 18.88 23.80 0.00 0.00
Payables Turnover
 8.72 4.72 0.13 6.89 11.02
Inventory Turnover
 1.44 0.86 0.31 0.69 0.25
Fixed Asset Turnover
 1.00 0.71 0.63 0.71 0.56
Asset Turnover
 0.52 0.32 0.32 0.40 0.28
Working Capital Turnover Ratio
 1.66 0.98 -0.74 3.56 0.98
Cash Conversion Cycle
 237.64 368.43 -1.72K 478.36 1.41K
Days of Sales Outstanding
 26.32 19.33 15.33 0.00 0.00
Days of Inventory Outstanding
 253.19 426.37 1.18K 531.33 1.44K
Days of Payables Outstanding
 41.87 77.27 2.92K 52.97 33.11
Operating Cycle
 279.51 445.70 1.20K 531.33 1.44K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.23 -0.53 0.02 0.08 3.02
Free Cash Flow Per Share
 -0.50 -0.93 -0.24 -1.07 -11.00
CapEx Per Share
 0.27 0.40 0.27 1.16 14.02
Free Cash Flow to Operating Cash Flow
 2.13 1.75 -11.34 -13.11 -3.64
Dividend Paid and CapEx Coverage Ratio
 -0.88 -1.34 0.08 0.07 0.22
Capital Expenditure Coverage Ratio
 -0.88 -1.34 0.08 0.07 0.22
Operating Cash Flow Coverage Ratio
 -0.07 -0.16 <0.01 0.02 0.12
Operating Cash Flow to Sales Ratio
 -0.08 -0.27 <0.01 <0.01 0.17
Free Cash Flow Yield
-20.27%-2.90%-0.35%-1.69%-11.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.58 -58.18 868.75 -14.02 51.60
Price-to-Sales (P/S) Ratio
 0.87 16.20 28.08 1.99 5.42
Price-to-Book (P/B) Ratio
 1.38 14.56 25.71 2.10 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.93 -34.45 -283.83 -59.10 -9.02
Price-to-Operating Cash Flow Ratio
 -10.51 -60.19 3.22K 774.96 32.81
Price-to-Earnings Growth (PEG) Ratio
 -0.15 0.07 -7.27 0.04 -0.84
Price-to-Fair Value
 1.38 14.56 25.71 2.10 3.05
Enterprise Value Multiple
 -36.95 -294.46 107.34 1.87K 24.35
Enterprise Value
 255.41M 1.57B 2.40B 2.14B 3.92B
EV to EBITDA
 -36.95 -294.46 107.34 1.87K 24.35
EV to Sales
 2.00 17.79 29.73 2.11 6.71
EV to Free Cash Flow
 -11.33 -37.83 -300.45 -62.50 -11.17
EV to Operating Cash Flow
 -24.16 -66.09 3.41K 819.55 40.62
Tangible Book Value Per Share
 1.62 2.03 2.49 29.98 30.75
Shareholders’ Equity Per Share
 1.79 2.20 2.70 30.17 32.52
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.26 2.34 0.18
Revenue Per Share
 2.83 1.98 2.48 31.87 18.30
Net Income Per Share
 -0.43 -0.55 0.08 -4.53 1.92
Tax Burden
 0.85 0.83 0.74 8.92 0.82
Interest Burden
 0.82 2.02 0.26 2.44 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.03 0.03 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.61 0.96 0.20 -0.02 2.69