TipRanks
Nordic Halibut AS (DE:9K1)
STUTTGART:9K1
Germany Market
9K1
Nordic Halibut AS
RESEARCH TOOLSreports

Nordic Halibut AS (9K1) Ratios

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Nordic Halibut AS Ratios

DE:9K1's free cash flow for Q2 2026 was kr1.33. For the 2026 fiscal year, DE:9K1's free cash flow was decreased by kr and operating cash flow was kr-2.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 2.01 1.40 2.78 4.10
Quick Ratio
 0.18 0.23 0.20 0.99 1.06
Cash Ratio
 0.03 0.04 0.09 0.80 0.51
Solvency Ratio
 0.06 0.07 -0.17 -0.15 -0.40
Operating Cash Flow Ratio
 -0.25 -0.57 -0.54 -0.65 -1.36
Short-Term Operating Cash Flow Coverage
 -0.31 -1.08 -0.78 -1.68 -15.29
Net Current Asset Value
kr -190.72Mkr 24.71Mkr 21.90Mkr 138.86Mkr 111.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.38 0.39 0.23 0.17
Debt-to-Equity Ratio
 1.14 0.69 0.75 0.34 0.23
Debt-to-Capital Ratio
 0.53 0.41 0.43 0.25 0.19
Long-Term Debt-to-Capital Ratio
 0.25 0.15 0.06 0.04 0.07
Financial Leverage Ratio
 2.31 1.82 1.90 1.45 1.34
Debt Service Coverage Ratio
 -0.38 -0.71 -0.19 -0.40 -4.61
Interest Coverage Ratio
 -5.29 -9.30 -3.27 -4.48 -12.60
Debt to Market Cap
 0.41 0.26 0.27 0.13 0.05
Interest Debt Per Share
 14.34 9.34 8.35 6.11 2.96
Net Debt to EBITDA
 -4.27 -3.74 -6.78 -2.65 -1.32
Profitability Margins
Gross Profit Margin
-112.16%-119.56%100.89%80.77%47.23%
EBIT Margin
-72.99%-119.49%-85.39%-49.16%-72.25%
EBITDA Margin
-116.55%-84.38%-45.41%-24.22%-51.28%
Operating Profit Margin
-121.28%-119.49%-81.18%-46.70%-73.18%
Pretax Profit Margin
-20.07%-6.85%-110.24%-59.58%-77.90%
Net Profit Margin
-20.07%-6.85%-110.24%-59.58%-82.61%
Continuous Operations Profit Margin
-20.07%-6.85%-110.24%-59.58%-77.90%
Net Income Per EBT
100.00%100.00%100.00%100.00%106.05%
EBT Per EBIT
16.54%5.74%135.80%127.58%106.44%
Return on Assets (ROA)
-1.96%-0.81%-12.91%-8.27%-13.52%
Return on Equity (ROE)
-4.51%-1.47%-24.53%-12.00%-18.11%
Return on Capital Employed (ROCE)
-18.19%-18.37%-14.80%-7.90%-13.57%
Return on Invested Capital (ROIC)
-12.71%-15.12%-10.33%-7.04%-13.07%
Return on Tangible Assets
-1.96%-0.81%-12.91%-8.27%-13.52%
Earnings Yield
-1.88%-0.95%-12.38%-10.51%-10.13%
Efficiency Ratios
Receivables Turnover
 2.42 2.76 3.02 5.97 2.52
Payables Turnover
 3.59 4.57 -0.02 0.48 1.37
Inventory Turnover
 0.55 0.62 >-0.01 0.08 0.24
Fixed Asset Turnover
 0.17 0.22 0.31 0.28 0.40
Asset Turnover
 0.10 0.12 0.12 0.14 0.16
Working Capital Turnover Ratio
 0.89 0.72 0.52 0.49 0.32
Cash Conversion Cycle
 714.61 641.89 -131.49K 3.71K 1.38K
Days of Sales Outstanding
 150.91 132.03 120.72 61.09 145.02
Days of Inventory Outstanding
 665.32 589.74 -151.10K 4.40K 1.50K
Days of Payables Outstanding
 101.62 79.88 -19.49K 757.22 266.55
Operating Cycle
 816.23 721.77 -150.98K 4.46K 1.65K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.44 -3.14 -3.78 -2.92 -2.62
Free Cash Flow Per Share
 -7.10 -5.98 -4.56 -4.56 -3.68
CapEx Per Share
 4.66 2.83 0.77 1.64 1.06
Free Cash Flow to Operating Cash Flow
 2.91 1.90 1.20 1.56 1.41
Dividend Paid and CapEx Coverage Ratio
 -0.52 -1.11 -4.89 -1.78 -2.46
Capital Expenditure Coverage Ratio
 -0.52 -1.11 -4.89 -1.78 -2.46
Operating Cash Flow Coverage Ratio
 -0.18 -0.35 -0.49 -0.51 -0.93
Operating Cash Flow to Sales Ratio
 -0.90 -1.13 -1.64 -0.85 -0.97
Free Cash Flow Yield
-24.66%-29.88%-22.12%-23.36%-16.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -53.33 -105.26 -8.08 -9.51 -9.88
Price-to-Sales (P/S) Ratio
 10.65 7.22 8.91 5.67 8.16
Price-to-Book (P/B) Ratio
 2.40 1.55 1.98 1.14 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.05 -3.35 -4.52 -4.28 -5.98
Price-to-Operating Cash Flow Ratio
 -11.78 -6.36 -5.44 -6.69 -8.41
Price-to-Earnings Growth (PEG) Ratio
 0.03 1.14 -0.33 1.18 0.73
Price-to-Fair Value
 2.40 1.55 1.98 1.14 1.79
Enterprise Value Multiple
 -13.41 -12.29 -26.39 -26.04 -17.23
Enterprise Value
 2.30B 1.51B 1.08B 642.35M 707.07M
EV to EBITDA
 -13.41 -12.29 -26.39 -26.04 -17.23
EV to Sales
 15.63 10.37 11.98 6.31 8.83
EV to Free Cash Flow
 -5.95 -4.81 -6.08 -4.76 -6.48
EV to Operating Cash Flow
 -17.29 -9.14 -7.33 -7.44 -9.11
Tangible Book Value Per Share
 12.00 12.93 10.40 17.08 12.30
Shareholders’ Equity Per Share
 12.00 12.93 10.40 17.08 12.30
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.06
Revenue Per Share
 2.70 2.77 2.31 3.44 2.70
Net Income Per Share
 -0.54 -0.19 -2.55 -2.05 -2.23
Tax Burden
 1.00 1.00 1.00 1.00 1.06
Interest Burden
 0.27 0.06 1.29 1.21 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.10 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 0.02
Income Quality
 4.51 16.54 1.48 1.42 1.25
Currency in NOK