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Himalaya Shipping Ltd. (DE:J1X)
FRANKFURT:J1X
Germany Market
J1X
Himalaya Shipping Ltd.
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Himalaya Shipping Ltd. (J1X) Ratios

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Himalaya Shipping Ltd. Ratios

DE:J1X's free cash flow for Q2 2026 was $0.85. For the 2026 fiscal year, DE:J1X's free cash flow was decreased by $ and operating cash flow was $0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.08 0.75 1.30 0.06
Quick Ratio
 1.13 1.04 0.71 1.27 0.06
Cash Ratio
 0.94 0.89 0.54 1.01 0.01
Solvency Ratio
 0.12 0.07 0.07 0.02 -0.02
Operating Cash Flow Ratio
 2.34 1.41 1.56 0.26 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 2.19 2.30 0.33 -0.20
Net Current Asset Value
$ -646.50M$ -662.50M$ -698.58M$ -412.19M$ -86.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.80 0.81 0.73 0.40
Debt-to-Equity Ratio
 4.16 4.26 4.61 2.86 0.79
Debt-to-Capital Ratio
 0.81 0.81 0.82 0.74 0.44
Long-Term Debt-to-Capital Ratio
 0.00 0.80 0.82 0.73 0.40
Financial Leverage Ratio
 5.24 5.34 5.69 3.90 1.97
Debt Service Coverage Ratio
 2.63 1.30 1.33 0.73 -0.29
Interest Coverage Ratio
 2.03 1.29 1.43 1.08 0.00
Debt to Market Cap
 0.00 1.65 3.35 1.66 0.41
Interest Debt Per Share
 15.45 16.13 17.32 11.72 2.22
Net Debt to EBITDA
 4.87 6.58 7.38 17.08 -35.60
Profitability Margins
Gross Profit Margin
77.23%77.56%79.40%75.10%0.00%
EBIT Margin
61.41%53.53%54.78%41.14%0.00%
EBITDA Margin
78.87%75.67%76.20%65.97%0.00%
Operating Profit Margin
60.91%51.71%53.91%39.81%0.00%
Pretax Profit Margin
31.44%13.42%17.04%4.12%0.00%
Net Profit Margin
31.44%13.42%17.03%4.12%0.00%
Continuous Operations Profit Margin
31.44%13.42%17.03%4.12%0.00%
Net Income Per EBT
100.00%100.00%99.95%100.00%100.00%
EBT Per EBIT
51.62%25.95%31.60%10.35%100.00%
Return on Assets (ROA)
6.16%2.05%2.39%0.25%-1.10%
Return on Equity (ROE)
32.85%10.95%13.60%0.98%-2.16%
Return on Capital Employed (ROCE)
12.48%8.24%7.89%2.55%-1.29%
Return on Invested Capital (ROIC)
12.12%8.02%7.67%2.46%-1.23%
Return on Tangible Assets
6.16%2.05%2.39%0.25%-1.10%
Earnings Yield
6.08%4.23%9.86%0.57%-1.20%
Efficiency Ratios
Receivables Turnover
 72.74 188.43 98.94 45.30 0.00
Payables Turnover
 21.17 22.77 31.00 10.79 0.00
Inventory Turnover
 20.05 17.41 16.91 28.81 0.00
Fixed Asset Turnover
 0.21 0.16 0.14 0.07 0.00
Asset Turnover
 0.20 0.15 0.14 0.06 0.00
Working Capital Turnover Ratio
 63.13 -44.70 -165.44 -4.34 0.00
Cash Conversion Cycle
 5.98 6.87 13.50 -13.11 0.00
Days of Sales Outstanding
 5.02 1.94 3.69 8.06 0.00
Days of Inventory Outstanding
 18.20 20.96 21.58 12.67 0.00
Days of Payables Outstanding
 17.24 16.03 11.77 33.83 0.00
Operating Cycle
 23.22 22.90 25.27 20.73 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.85 1.12 1.27 0.17 -0.04
Free Cash Flow Per Share
 1.85 1.12 -5.86 -10.52 -2.43
CapEx Per Share
 0.00 0.00 7.13 10.69 2.39
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -4.61 -62.80 56.93
Dividend Paid and CapEx Coverage Ratio
 1.60 1.87 0.17 0.02 -0.02
Capital Expenditure Coverage Ratio
 0.00 0.00 0.18 0.02 -0.02
Operating Cash Flow Coverage Ratio
 0.13 0.08 0.08 0.01 -0.02
Operating Cash Flow to Sales Ratio
 0.52 0.39 0.45 0.18 0.00
Free Cash Flow Yield
10.06%12.35%-120.56%-153.40%-47.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.03 23.95 10.13 175.07 -83.38
Price-to-Sales (P/S) Ratio
 5.10 3.17 1.73 7.21 0.00
Price-to-Book (P/B) Ratio
 5.24 2.59 1.38 1.72 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 9.80 8.10 -0.83 -0.65 -2.09
Price-to-Operating Cash Flow Ratio
 9.79 8.10 3.82 40.94 -119.12
Price-to-Earnings Growth (PEG) Ratio
 0.02 -1.15 <0.01 -1.07 -5.69
Price-to-Fair Value
 5.24 2.59 1.38 1.72 1.80
Enterprise Value Multiple
 11.34 10.78 9.64 28.02 -117.39
Enterprise Value
 1.51B 1.08B 907.87M 678.99M 234.78M
EV to EBITDA
 11.43 10.78 9.64 28.02 -117.39
EV to Sales
 9.02 8.15 7.35 18.48 0.00
EV to Free Cash Flow
 17.32 20.80 -3.53 -1.67 -3.00
EV to Operating Cash Flow
 17.32 20.80 16.26 104.88 -170.98
Tangible Book Value Per Share
 3.45 3.51 3.52 3.99 2.82
Shareholders’ Equity Per Share
 3.46 3.51 3.52 3.98 2.82
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 0.00 0.00
Revenue Per Share
 3.55 2.87 2.82 0.95 0.00
Net Income Per Share
 1.12 0.38 0.48 0.04 -0.06
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.51 0.25 0.31 0.10 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.04 0.10 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.00
Income Quality
 1.66 2.92 2.65 4.28 0.70
Currency in USD