Arctic Fish Holding AS (6TW) Ratios
2 Followers
Arctic Fish Holding AS Ratios
DE:6TW's free cash flow for Q2 2026 was kr924.58K. For the 2026 fiscal year, DE:6TW's free cash flow was decreased by kr-2.74M and operating cash flow was kr3.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.55 | 0.34 | 0.59 | 2.91 | 5.12 |
| Quick Ratio | 0.51 | 0.03 | 0.13 | 0.63 | 1.13 |
| Cash Ratio | 0.29 | 0.01 | 0.07 | 0.23 | 0.13 |
| Solvency Ratio | -0.09 | 0.07 | -0.09 | 0.11 | 0.43 |
| Operating Cash Flow Ratio | -0.63 | 0.00 | 0.02 | 0.29 | -0.25 |
| Short-Term Operating Cash Flow Coverage | -1.96 | 0.24 | 0.00 | 10.98 | -0.95 |
| Net Current Asset Value | kr -42.58M | kr -49.34M | kr -1.48B | kr -76.37M | kr 241.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.55 | 0.05 | 0.40 | 0.25 |
| Debt-to-Equity Ratio | 1.54 | 1.55 | 0.13 | 0.80 | 0.37 |
| Debt-to-Capital Ratio | 0.61 | 0.61 | 0.12 | 0.44 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.61 | 0.12 | 0.40 | 0.03 |
| Financial Leverage Ratio | 2.80 | 2.83 | 2.63 | 2.00 | 1.47 |
| Debt Service Coverage Ratio | -0.02 | 0.18 | 0.36 | 3.63 | 3.78 |
| Interest Coverage Ratio | -1.42 | 0.14 | 0.00 | 4.28 | 5.68 |
| Debt to Market Cap | 0.11 | 0.06 | 0.06 | 0.23 | 0.02 |
| Interest Debt Per Share | 3.62 | 7.82 | 7.40 | 27.02 | 12.43 |
| Net Debt to EBITDA | -26.29 | 5.94 | 101.92 | 4.69 | 1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | -11.51% | 60.39% | 95.38% | 67.38% | 49.79% |
| EBIT Margin | -16.67% | 16.95% | -0.65% | 18.23% | 25.69% |
| EBITDA Margin | -6.04% | 27.69% | 0.11% | 27.56% | 33.50% |
| Operating Profit Margin | -16.67% | 20.20% | 0.00% | 23.41% | 21.48% |
| Pretax Profit Margin | -33.68% | 4.34% | -1.59% | 12.76% | 21.91% |
| Net Profit Margin | -28.04% | 3.23% | -14.22% | 10.50% | 25.60% |
| Continuous Operations Profit Margin | -28.04% | 3.23% | -14.48% | 10.50% | 25.60% |
| Net Income Per EBT | 83.26% | 74.48% | 892.13% | 82.33% | 116.84% |
| EBT Per EBIT | 202.03% | 21.48% | 0.00% | 54.50% | 102.02% |
| Return on Assets (ROA) | -9.00% | 1.05% | -5.71% | 2.96% | 10.64% |
| Return on Equity (ROE) | -25.21% | 2.96% | -15.01% | 5.91% | 15.64% |
| Return on Capital Employed (ROCE) | -6.20% | -21.53% | 0.00% | 7.83% | 9.87% |
| Return on Invested Capital (ROIC) | -4.91% | -16.74% | 0.00% | 6.42% | 9.60% |
| Return on Tangible Assets | -9.25% | 1.08% | -5.87% | 3.04% | 11.04% |
| Earnings Yield | -1.73% | 0.12% | -7.13% | 1.94% | 5.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.88 | 23.80 | 0.00 | 0.00 | 6.26 |
| Payables Turnover | 4.72 | 0.13 | 6.89 | 11.02 | 3.29 |
| Inventory Turnover | 0.86 | 0.31 | 0.69 | 0.25 | 0.55 |
| Fixed Asset Turnover | 0.71 | 0.63 | 0.71 | 0.56 | 0.90 |
| Asset Turnover | 0.32 | 0.32 | 0.40 | 0.28 | 0.42 |
| Working Capital Turnover Ratio | 0.98 | -0.74 | 3.56 | 0.98 | 1.72 |
| Cash Conversion Cycle | 368.43 | -1719.34 | 478.36 | 1411.48 | 613.04 |
| Days of Sales Outstanding | 19.33 | 15.33 | 0.00 | 0.00 | 58.27 |
| Days of Inventory Outstanding | 426.37 | 1181.34 | 531.33 | 1444.59 | 665.85 |
| Days of Payables Outstanding | 77.27 | 2916.02 | 52.97 | 33.11 | 111.08 |
| Operating Cycle | 445.70 | 1196.67 | 531.33 | 1444.59 | 724.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.53 | 0.02 | 0.08 | 3.02 | -1.12 |
| Free Cash Flow Per Share | -0.93 | -0.24 | -1.07 | -11.00 | -6.36 |
| Dividend Paid and CapEx Coverage Ratio | -1.34 | 0.08 | 0.07 | 0.22 | -0.21 |
| Capital Expenditure Coverage Ratio | -1.34 | 0.08 | 0.07 | 0.22 | -0.21 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.01 | 0.02 | 0.12 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.27 | 0.01 | 0.00 | 0.17 | -0.06 |
| Free Cash Flow Yield | -2.90% | -0.35% | -1.69% | -11.09% | -7.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -58.18 | 868.75 | -14.02 | 51.60 | 17.90 |
| Price-to-Sales (P/S) Ratio | 16.20 | 28.08 | 1.99 | 5.42 | 4.58 |
| Price-to-Book (P/B) Ratio | 14.56 | 25.71 | 2.10 | 3.05 | 2.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.45 | -283.83 | -59.10 | -9.02 | -14.00 |
| Price-to-Operating Cash Flow Ratio | -60.19 | 3217.82 | 774.96 | 32.81 | -79.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -7.27 | 0.04 | -0.84 | -0.04 |
| Enterprise Value Multiple | -294.46 | 107.34 | 1873.20 | 24.35 | 15.39 |
| Enterprise Value | 1.57B | 2.40B | 2.14B | 3.92B | 3.07B |
| EV to EBITDA | -294.46 | 107.34 | 1873.20 | 24.35 | 15.39 |
| EV to Sales | 17.79 | 29.73 | 2.11 | 6.71 | 5.15 |
| EV to Free Cash Flow | -37.83 | -300.45 | -62.50 | -11.17 | -15.74 |
| EV to Operating Cash Flow | -66.09 | 3406.26 | 819.55 | 40.62 | -89.62 |
| Tangible Book Value Per Share | 2.03 | 2.49 | 29.98 | 30.75 | 30.09 |
| Shareholders’ Equity Per Share | 2.20 | 2.70 | 30.17 | 32.52 | 31.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.26 | 2.34 | 0.18 | -0.17 |
| Revenue Per Share | 1.98 | 2.48 | 31.87 | 18.30 | 19.42 |
| Net Income Per Share | -0.55 | 0.08 | -4.53 | 1.92 | 4.97 |
| Tax Burden | 0.83 | 0.74 | 8.92 | 0.82 | 1.17 |
| Interest Burden | 2.02 | 0.26 | 2.44 | 0.70 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 0.20 | -0.02 | 2.69 | -0.39 |
Currency in NOK
