tiprankstipranks
Trending News
More News >
Nordic Halibut AS (DE:9K1)
:9K1
Germany Market
Advertisement

Nordic Halibut AS (9K1) Ratios

Compare
0 Followers

Nordic Halibut AS Ratios

DE:9K1's free cash flow for Q2 2025 was kr0.24. For the 2025 fiscal year, DE:9K1's free cash flow was decreased by kr and operating cash flow was kr-1.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.88 2.78 4.10 11.96 4.66
Quick Ratio
0.40 0.99 1.06 5.95 1.30
Cash Ratio
0.06 0.80 0.51 5.21 1.03
Solvency Ratio
-0.26 -0.15 -0.40 -0.53 -0.09
Operating Cash Flow Ratio
-1.31 -0.65 -1.36 -1.73 -0.57
Short-Term Operating Cash Flow Coverage
-16.69 -1.68 -15.29 -7.05 -1.29
Net Current Asset Value
kr 225.56Mkr 138.86Mkr 111.08Mkr 271.46Mkr 78.74M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.23 0.17 0.07 0.32
Debt-to-Equity Ratio
0.19 0.34 0.23 0.08 0.57
Debt-to-Capital Ratio
0.16 0.25 0.19 0.07 0.36
Long-Term Debt-to-Capital Ratio
0.03 0.04 0.07 0.06 0.31
Financial Leverage Ratio
1.30 1.45 1.34 1.21 1.79
Debt Service Coverage Ratio
-1.07 -0.40 -4.67 -3.54 -0.31
Interest Coverage Ratio
-3.36 -4.48 -12.96 -7.20 -3.14
Debt to Market Cap
0.03 0.13 0.05 0.06 0.02
Interest Debt Per Share
2.64 6.11 2.95 1.75 0.51
Net Debt to EBITDA
-3.75 -2.67 -1.32 2.91 -20.62
Profitability Margins
Gross Profit Margin
100.08%80.77%47.23%31.51%86.05%
EBIT Margin
-55.57%-49.16%-72.25%-76.82%-45.26%
EBITDA Margin
-24.63%-24.07%-51.28%-59.34%-8.60%
Operating Profit Margin
-54.59%-46.70%-73.18%-64.38%-50.49%
Pretax Profit Margin
-71.82%-59.58%-77.90%-73.28%-61.33%
Net Profit Margin
-71.82%-59.58%-82.61%-82.21%-77.39%
Continuous Operations Profit Margin
-71.82%-59.58%-77.90%-85.61%-61.33%
Net Income Per EBT
100.00%100.00%106.05%112.20%126.19%
EBT Per EBIT
131.57%127.58%106.44%113.81%121.46%
Return on Assets (ROA)
-10.61%-8.27%-13.52%-11.49%-7.51%
Return on Equity (ROE)
-16.46%-12.00%-18.11%-13.86%-13.45%
Return on Capital Employed (ROCE)
-9.25%-7.90%-13.57%-9.56%-5.71%
Return on Invested Capital (ROIC)
-8.82%-7.04%-13.86%-10.43%-6.75%
Return on Tangible Assets
-10.61%-8.27%-13.52%-11.49%-7.51%
Earnings Yield
-8.61%-10.51%-10.13%-9.48%-0.39%
Efficiency Ratios
Receivables Turnover
3.42 5.97 4.50 6.28 2.71
Payables Turnover
>-0.01 0.48 1.37 2.05 0.20
Inventory Turnover
>-0.01 0.08 0.24 0.27 0.03
Fixed Asset Turnover
0.38 0.28 0.40 0.47 0.29
Asset Turnover
0.15 0.14 0.16 0.14 0.10
Working Capital Turnover Ratio
0.37 0.49 0.32 0.28 0.22
Cash Conversion Cycle
-1.09M 3.71K 1.32K 1.23K 11.21K
Days of Sales Outstanding
106.80 61.09 81.15 58.13 134.83
Days of Inventory Outstanding
-1.31M 4.40K 1.50K 1.35K 12.86K
Days of Payables Outstanding
-218.33K 757.22 266.55 178.39 1.79K
Operating Cycle
-1.31M 4.46K 1.59K 1.41K 13.00K
Cash Flow Ratios
Operating Cash Flow Per Share
-2.63 -2.92 -2.62 -2.29 -0.12
Free Cash Flow Per Share
-3.88 -4.56 -3.68 -3.67 -0.15
CapEx Per Share
1.25 1.64 1.06 1.38 0.03
Free Cash Flow to Operating Cash Flow
1.47 1.56 1.41 1.61 1.23
Dividend Paid and CapEx Coverage Ratio
-2.11 -1.78 -2.46 -1.65 -4.44
Capital Expenditure Coverage Ratio
-2.11 -1.78 -2.46 -1.65 -4.44
Operating Cash Flow Coverage Ratio
-1.16 -0.51 -0.93 -1.55 -0.25
Operating Cash Flow to Sales Ratio
-1.13 -0.85 -0.97 -0.73 -0.83
Free Cash Flow Yield
-20.11%-23.36%-16.72%-13.49%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.62 -9.51 -9.88 -10.54 -257.06
Price-to-Sales (P/S) Ratio
8.29 5.67 8.16 8.67 198.95
Price-to-Book (P/B) Ratio
1.60 1.14 1.79 1.46 34.56
Price-to-Free Cash Flow (P/FCF) Ratio
-4.97 -4.28 -5.98 -7.41 -196.05
Price-to-Operating Cash Flow Ratio
-7.37 -6.69 -8.41 -11.90 -240.20
Price-to-Earnings Growth (PEG) Ratio
1.34 1.18 0.73 >-0.01 8.23
Price-to-Fair Value
1.60 1.14 1.79 1.46 34.56
Enterprise Value Multiple
-37.42 -26.22 -17.23 -11.70 -2.33K
Enterprise Value
1.15B 642.35M 707.07M 494.42M 6.96B
EV to EBITDA
-37.42 -26.22 -17.23 -11.70 -2.33K
EV to Sales
9.22 6.31 8.83 6.94 200.72
EV to Free Cash Flow
-5.52 -4.76 -6.48 -5.94 -197.80
EV to Operating Cash Flow
-8.14 -7.44 -9.11 -9.53 -242.34
Tangible Book Value Per Share
12.13 17.08 12.30 18.62 0.85
Shareholders’ Equity Per Share
12.13 17.08 12.30 18.62 0.85
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.06 -0.12 -0.26
Revenue Per Share
2.32 3.44 2.70 3.14 0.15
Net Income Per Share
-1.67 -2.05 -2.23 -2.58 -0.11
Tax Burden
1.00 1.00 1.06 1.12 1.26
Interest Burden
1.29 1.21 1.08 0.95 1.35
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.01 0.01 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.02 0.00 0.00
Income Quality
1.58 1.42 1.25 0.99 1.35
Currency in NOK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis