D/S Norden A/S (0HDP) Ratios
D/S Norden A/S Ratios
GB:0HDP's free cash flow for Q3 2026 was $53.86M. For the 2026 fiscal year, GB:0HDP's free cash flow was decreased by $-120.05M and operating cash flow was $173.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.46 | 1.49 | 1.85 | 1.41 |
| Quick Ratio | 1.42 | 1.26 | 1.37 | 1.70 | 1.26 |
| Cash Ratio | 0.66 | 0.40 | 0.63 | 0.93 | 0.52 |
| Solvency Ratio | 0.40 | 0.50 | 0.64 | 0.84 | 0.34 |
| Operating Cash Flow Ratio | 0.63 | 0.62 | 0.76 | 1.48 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 7.30 | 180.61 | 9.13 | 63.95 | 8.07 |
| Net Current Asset Value | $ -162.74M | $ 20.40M | $ 172.60M | $ 254.60M | $ -346.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.24 | 0.26 | 0.30 | 0.43 |
| Debt-to-Equity Ratio | 0.60 | 0.41 | 0.50 | 0.61 | 1.07 |
| Debt-to-Capital Ratio | 0.37 | 0.29 | 0.33 | 0.38 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.08 | 0.08 | 0.17 | 0.29 |
| Financial Leverage Ratio | 1.86 | 1.74 | 1.96 | 2.07 | 2.47 |
| Debt Service Coverage Ratio | 5.31 | 11.71 | 6.22 | 17.39 | 6.02 |
| Interest Coverage Ratio | 1.89 | 4.83 | 7.92 | 15.68 | 7.01 |
| Debt to Market Cap | 0.26 | 0.12 | 0.11 | 0.13 | 0.48 |
| Interest Debt Per Share | 27.47 | 18.84 | 20.14 | 22.95 | 29.25 |
| Net Debt to EBITDA | 0.78 | 0.50 | 0.06 | -0.02 | 1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.43% | 3.44% | 21.07% | 16.73% | 9.78% |
| EBIT Margin | 5.63% | 5.33% | 12.55% | 15.10% | 6.92% |
| EBITDA Margin | 15.09% | 13.05% | 21.63% | 23.57% | 15.24% |
| Operating Profit Margin | 2.24% | 5.00% | 11.42% | 14.90% | 6.91% |
| Pretax Profit Margin | 4.44% | 4.30% | 11.11% | 14.15% | 5.93% |
| Net Profit Margin | 3.85% | 4.03% | 10.84% | 14.00% | 5.76% |
| Continuous Operations Profit Margin | 3.85% | 4.03% | 10.84% | 14.00% | 5.76% |
| Net Income Per EBT | 86.67% | 93.72% | 97.54% | 98.88% | 97.06% |
| EBT Per EBIT | 198.00% | 85.90% | 97.30% | 94.98% | 85.82% |
| Return on Assets (ROA) | 5.27% | 7.22% | 17.07% | 26.98% | 8.34% |
| Return on Equity (ROE) | 9.79% | 12.54% | 33.40% | 55.87% | 20.59% |
| Return on Capital Employed (ROCE) | 4.07% | 12.75% | 28.86% | 42.83% | 14.75% |
| Return on Invested Capital (ROIC) | 3.09% | 10.34% | 22.85% | 36.48% | 11.59% |
| Return on Tangible Assets | 5.39% | 7.40% | 17.45% | 26.98% | 8.34% |
| Earnings Yield | 10.81% | 18.23% | 24.92% | 32.88% | 21.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.81 | 12.55 | 11.48 | 14.13 | 12.89 |
| Payables Turnover | 16.07 | 14.43 | 11.13 | 15.83 | 14.17 |
| Inventory Turnover | 29.08 | 28.39 | 26.00 | 32.96 | 27.36 |
| Fixed Asset Turnover | 2.47 | 3.59 | 4.07 | 5.00 | 2.69 |
| Asset Turnover | 1.37 | 1.79 | 1.58 | 1.93 | 1.45 |
| Working Capital Turnover Ratio | 9.85 | 10.86 | 6.11 | 9.69 | 12.51 |
| Cash Conversion Cycle | 36.57 | 16.65 | 13.04 | 13.84 | 15.91 |
| Days of Sales Outstanding | 46.74 | 29.08 | 31.80 | 25.83 | 28.32 |
| Days of Inventory Outstanding | 12.55 | 12.85 | 14.04 | 11.07 | 13.34 |
| Days of Payables Outstanding | 22.72 | 25.29 | 32.79 | 23.06 | 25.75 |
| Operating Cycle | 59.29 | 41.94 | 45.84 | 36.90 | 41.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.52 | 13.68 | 20.62 | 35.62 | 11.57 |
| Free Cash Flow Per Share | -9.87 | -1.85 | 9.87 | 26.92 | 4.96 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 0.76 | 1.02 | 1.91 | 1.44 |
| Capital Expenditure Coverage Ratio | 0.56 | 0.88 | 1.92 | 4.09 | 1.75 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.78 | 1.11 | 1.65 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.18 | 0.25 | 0.12 |
| Free Cash Flow Yield | -24.96% | -6.29% | 20.00% | 44.87% | 19.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.26 | 5.49 | 4.01 | 3.04 | 4.67 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.22 | 0.43 | 0.43 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.69 | 1.34 | 1.70 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.01 | -15.91 | 5.00 | 2.23 | 5.13 |
| Price-to-Operating Cash Flow Ratio | 3.16 | 2.15 | 2.39 | 1.68 | 2.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | -0.10 | -0.11 | 0.01 | 0.03 |
| Enterprise Value Multiple | 3.14 | 2.19 | 2.07 | 1.78 | 2.97 |
| Enterprise Value | 1.54B | 1.16B | 1.65B | 2.23B | 1.61B |
| EV to EBITDA | 3.14 | 2.19 | 2.07 | 1.78 | 2.97 |
| EV to Sales | 0.47 | 0.29 | 0.45 | 0.42 | 0.45 |
| EV to Free Cash Flow | -5.33 | -20.61 | 5.14 | 2.20 | 8.63 |
| EV to Operating Cash Flow | 4.21 | 2.78 | 2.46 | 1.66 | 3.70 |
| Tangible Book Value Per Share | 41.90 | 40.83 | 35.27 | 35.30 | 26.48 |
| Shareholders’ Equity Per Share | 43.66 | 42.72 | 36.83 | 35.30 | 26.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.06 | 0.02 | 0.01 | 0.03 |
| Revenue Per Share | 111.06 | 133.06 | 113.50 | 140.91 | 94.68 |
| Net Income Per Share | 4.27 | 5.36 | 12.30 | 19.72 | 5.45 |
| Tax Burden | 0.87 | 0.94 | 0.98 | 0.99 | 0.97 |
| Interest Burden | 0.79 | 0.81 | 0.89 | 0.94 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.93 | 2.55 | 1.68 | 1.81 | 2.12 |
Currency in USD
