Icelandic Salmon AS (I6X) Ratios
Icelandic Salmon AS Ratios
DE:I6X's free cash flow for Q2 2026 was $7.23M. For the 2026 fiscal year, DE:I6X's free cash flow was decreased by $-1.57M and operating cash flow was $8.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.22 | 5.21 | 4.22 | 3.68 | 4.48 |
| Quick Ratio | 0.71 | 0.88 | 1.18 | 0.72 | 0.72 |
| Cash Ratio | 0.29 | 0.31 | 0.44 | 0.06 | 0.20 |
| Solvency Ratio | -0.07 | 0.08 | 0.21 | 0.45 | 0.19 |
| Operating Cash Flow Ratio | -1.20 | -0.56 | 1.74 | 0.39 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -9.98 | -4.19 | 26.76 | 1.87 | -0.12 |
| Net Current Asset Value | $ -23.29M | $ 2.96M | $ 11.71M | $ 19.73M | $ 37.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.36 | 0.26 | 0.28 | 0.27 |
| Debt-to-Equity Ratio | 1.09 | 0.63 | 0.40 | 0.45 | 0.42 |
| Debt-to-Capital Ratio | 0.52 | 0.38 | 0.29 | 0.31 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.35 | 0.26 | 0.26 | 0.26 |
| Financial Leverage Ratio | 2.23 | 1.76 | 1.56 | 1.63 | 1.56 |
| Debt Service Coverage Ratio | 0.07 | 1.85 | 4.19 | 4.26 | 2.53 |
| Interest Coverage Ratio | -2.45 | 0.65 | 3.69 | 18.01 | 2.07 |
| Debt to Market Cap | 0.59 | 0.26 | 0.14 | 0.13 | 0.09 |
| Interest Debt Per Share | 4.69 | 3.18 | 2.11 | 2.16 | 1.56 |
| Net Debt to EBITDA | -16.07 | 5.27 | 2.25 | 1.51 | 4.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.09% | 51.01% | 37.78% | 49.27% | 38.33% |
| EBIT Margin | -24.46% | 3.74% | 8.35% | 22.48% | 5.03% |
| EBITDA Margin | -9.03% | 16.22% | 13.86% | 26.40% | 11.55% |
| Operating Profit Margin | -24.46% | 3.05% | 7.99% | 21.88% | 4.48% |
| Pretax Profit Margin | -37.59% | -0.94% | 6.19% | 26.53% | 2.86% |
| Net Profit Margin | -27.58% | -3.04% | 5.20% | 22.16% | 2.61% |
| Continuous Operations Profit Margin | -27.58% | -3.04% | 5.20% | 22.16% | 2.61% |
| Net Income Per EBT | 73.37% | 325.05% | 84.03% | 83.50% | 91.04% |
| EBT Per EBIT | 153.66% | -30.71% | 77.41% | 121.25% | 63.88% |
| Return on Assets (ROA) | -8.82% | -1.17% | 3.60% | 14.84% | 1.38% |
| Return on Equity (ROE) | -19.64% | -2.06% | 5.60% | 24.21% | 2.17% |
| Return on Capital Employed (ROCE) | -8.59% | 1.28% | 6.12% | 16.81% | 2.67% |
| Return on Invested Capital (ROIC) | -6.11% | 1.25% | 5.08% | 13.54% | 2.38% |
| Return on Tangible Assets | -10.14% | -1.36% | 4.24% | 17.55% | 1.57% |
| Earnings Yield | -11.74% | -0.98% | 2.15% | 7.90% | 0.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.60 | 7.92 | 9.71 | 7.97 | 9.61 |
| Payables Turnover | 13.53 | 7.68 | 11.82 | 6.83 | 5.77 |
| Inventory Turnover | 0.78 | 0.51 | 1.47 | 0.90 | 0.81 |
| Fixed Asset Turnover | 0.82 | 0.92 | 1.57 | 1.79 | 1.56 |
| Asset Turnover | 0.32 | 0.39 | 0.69 | 0.67 | 0.53 |
| Working Capital Turnover Ratio | 0.89 | 1.21 | 2.13 | 2.18 | 1.84 |
| Cash Conversion Cycle | 481.57 | 709.02 | 255.68 | 399.55 | 427.36 |
| Days of Sales Outstanding | 42.44 | 46.08 | 37.59 | 45.80 | 37.98 |
| Days of Inventory Outstanding | 466.10 | 710.47 | 248.98 | 407.18 | 452.60 |
| Days of Payables Outstanding | 26.97 | 47.53 | 30.89 | 53.42 | 63.22 |
| Operating Cycle | 508.55 | 756.55 | 286.57 | 452.98 | 490.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.97 | -0.41 | 1.30 | 0.38 | -0.01 |
| Free Cash Flow Per Share | -1.18 | -0.70 | 0.46 | -0.16 | -0.42 |
| Dividend Paid and CapEx Coverage Ratio | -4.63 | -1.40 | 1.55 | 0.70 | -0.02 |
| Capital Expenditure Coverage Ratio | -4.63 | -1.40 | 1.55 | 0.70 | -0.02 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.13 | 0.65 | 0.18 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.34 | -0.12 | 0.24 | 0.07 | -0.00 |
| Free Cash Flow Yield | -17.42% | -6.84% | 3.58% | -1.13% | -2.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.55 | -101.76 | 46.61 | 12.66 | 192.97 |
| Price-to-Sales (P/S) Ratio | 2.35 | 3.11 | 2.42 | 2.80 | 5.03 |
| Price-to-Book (P/B) Ratio | 1.67 | 2.10 | 2.61 | 3.06 | 4.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.74 | -14.62 | 27.94 | -88.42 | -34.79 |
| Price-to-Operating Cash Flow Ratio | -6.98 | -25.06 | 9.95 | 38.03 | -1872.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.75 | -0.62 | 0.01 | -0.87 |
| Enterprise Value Multiple | -42.09 | 24.42 | 19.73 | 12.13 | 47.64 |
| Enterprise Value | 338.12M | 401.83M | 450.86M | 504.87M | 499.47M |
| EV to EBITDA | -42.09 | 24.42 | 19.73 | 12.13 | 47.64 |
| EV to Sales | 3.80 | 3.96 | 2.74 | 3.20 | 5.50 |
| EV to Free Cash Flow | -9.29 | -18.65 | 31.54 | -101.01 | -38.04 |
| EV to Operating Cash Flow | -11.29 | -31.96 | 11.23 | 43.45 | -2046.99 |
| Tangible Book Value Per Share | 2.86 | 3.66 | 3.76 | 3.48 | 3.42 |
| Shareholders’ Equity Per Share | 4.04 | 4.84 | 4.94 | 4.66 | 3.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | -2.25 | 0.16 | 0.17 | 0.09 |
| Revenue Per Share | 2.87 | 3.28 | 5.32 | 5.09 | 2.93 |
| Net Income Per Share | -0.79 | -0.10 | 0.28 | 1.13 | 0.08 |
| Tax Burden | 0.73 | 3.25 | 0.84 | 0.83 | 0.91 |
| Interest Burden | 1.54 | -0.25 | 0.74 | 1.18 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 13.24 | 3.94 | 0.28 | -0.09 |
Currency in EUR
