Bouvet ASA (0HDU) Ratios
Bouvet ASA Ratios
GB:0HDU's free cash flow for Q2 2026 was $-60.50M. For the 2026 fiscal year, GB:0HDU's free cash flow was decreased by $-9.63M and operating cash flow was $-50.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.23 | 1.23 | 1.34 | 1.38 |
| Quick Ratio | 1.15 | 1.20 | 1.17 | 1.32 | 1.32 |
| Cash Ratio | 0.64 | 0.77 | 0.48 | 0.45 | 0.64 |
| Solvency Ratio | 0.35 | 0.38 | 0.34 | 0.40 | 0.37 |
| Operating Cash Flow Ratio | 0.33 | 0.77 | 0.51 | 0.40 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 4.08 | 0.00 | 0.00 | 0.00 | 1.28 |
| Net Current Asset Value | $ -43.55M | $ 2.97M | $ -34.15M | $ 95.73M | $ 116.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.19 | 0.16 | 0.15 |
| Debt-to-Equity Ratio | 0.81 | 0.68 | 0.71 | 0.51 | 0.47 |
| Debt-to-Capital Ratio | 0.45 | 0.40 | 0.41 | 0.34 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.08 | 3.87 | 3.79 | 3.20 | 3.05 |
| Debt Service Coverage Ratio | 4.37 | 20.95 | 45.38 | 53.31 | 1.45 |
| Interest Coverage Ratio | 18.58 | 19.41 | 42.78 | 54.07 | 55.36 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 3.58 | 3.31 | 3.20 | 2.29 | 2.10 |
| Net Debt to EBITDA | -0.55 | -0.81 | -0.31 | -0.29 | -0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.51% | 20.05% | 23.18% | 27.71% | 25.06% |
| EBIT Margin | 12.73% | 13.13% | 12.12% | 13.02% | 12.62% |
| EBITDA Margin | 15.26% | 16.24% | 14.89% | 15.58% | 15.25% |
| Operating Profit Margin | 12.10% | 12.50% | 11.54% | 13.02% | 12.62% |
| Pretax Profit Margin | 12.08% | 12.53% | 11.87% | 13.00% | 12.43% |
| Net Profit Margin | 9.17% | 9.78% | 9.23% | 10.23% | 9.85% |
| Continuous Operations Profit Margin | 9.17% | 9.78% | 9.23% | 10.25% | 9.86% |
| Net Income Per EBT | 75.90% | 78.06% | 77.77% | 78.73% | 79.23% |
| EBT Per EBIT | 99.81% | 100.17% | 102.81% | 99.82% | 98.54% |
| Return on Assets (ROA) | 20.75% | 21.29% | 18.97% | 21.85% | 19.52% |
| Return on Equity (ROE) | 84.59% | 82.49% | 71.79% | 69.88% | 59.59% |
| Return on Capital Employed (ROCE) | 69.54% | 68.75% | 56.73% | 63.17% | 55.08% |
| Return on Invested Capital (ROIC) | 46.92% | 48.69% | 40.32% | 46.20% | 30.36% |
| Return on Tangible Assets | 21.65% | 22.28% | 20.19% | 23.06% | 20.58% |
| Earnings Yield | 5.67% | 4.86% | 5.17% | 5.10% | 3.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.35 | 8.26 | 5.60 | 5.48 | 6.81 |
| Payables Turnover | 42.40 | 38.82 | 22.63 | 59.46 | 34.46 |
| Inventory Turnover | 55.90 | 104.26 | 52.60 | 127.39 | 44.70 |
| Fixed Asset Turnover | 10.12 | 10.69 | 9.30 | 11.06 | 10.49 |
| Asset Turnover | 2.26 | 2.18 | 2.05 | 2.14 | 1.98 |
| Working Capital Turnover Ratio | 16.84 | 16.47 | 14.11 | 11.04 | 9.80 |
| Cash Conversion Cycle | 47.61 | 38.27 | 56.02 | 63.39 | 51.16 |
| Days of Sales Outstanding | 49.69 | 44.17 | 65.21 | 66.66 | 53.58 |
| Days of Inventory Outstanding | 6.53 | 3.50 | 6.94 | 2.87 | 8.17 |
| Days of Payables Outstanding | 8.61 | 9.40 | 16.13 | 6.14 | 10.59 |
| Operating Cycle | 56.22 | 47.67 | 72.15 | 69.52 | 61.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.38 | 8.16 | 4.90 | 3.12 | 2.86 |
| Free Cash Flow Per Share | 3.12 | 7.87 | 4.62 | 2.72 | 2.55 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 2.08 | 1.37 | 1.15 | 0.95 |
| Capital Expenditure Coverage Ratio | 13.19 | 28.27 | 9.81 | 7.85 | 9.23 |
| Operating Cash Flow Coverage Ratio | 1.02 | 2.66 | 1.58 | 1.41 | 1.40 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.21 | 0.14 | 0.10 | 0.11 |
| Free Cash Flow Yield | 5.07% | 10.28% | 7.59% | 4.53% | 3.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.65 | 20.57 | 19.32 | 19.62 | 29.27 |
| Price-to-Sales (P/S) Ratio | 1.62 | 2.01 | 1.78 | 2.01 | 2.88 |
| Price-to-Book (P/B) Ratio | 14.92 | 16.97 | 13.87 | 13.71 | 17.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.72 | 9.72 | 13.18 | 22.05 | 29.64 |
| Price-to-Operating Cash Flow Ratio | 18.22 | 9.38 | 12.43 | 19.24 | 26.43 |
| Price-to-Earnings Growth (PEG) Ratio | -2.85 | 1.14 | 6.57 | 1.05 | 2.99 |
| Enterprise Value Multiple | 10.04 | 11.57 | 11.67 | 12.60 | 18.27 |
| Enterprise Value | 5.99B | 7.37B | 6.13B | 6.06B | 7.51B |
| EV to EBITDA | 10.04 | 11.57 | 11.67 | 12.60 | 18.27 |
| EV to Sales | 1.53 | 1.88 | 1.74 | 1.96 | 2.79 |
| EV to Free Cash Flow | 18.69 | 9.08 | 12.84 | 21.56 | 28.63 |
| EV to Operating Cash Flow | 17.27 | 8.76 | 12.11 | 18.81 | 25.53 |
| Tangible Book Value Per Share | 3.43 | 3.73 | 3.43 | 3.69 | 3.69 |
| Shareholders’ Equity Per Share | 4.13 | 4.51 | 4.39 | 4.38 | 4.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.22 | 0.21 | 0.21 |
| Revenue Per Share | 38.10 | 38.03 | 34.14 | 29.89 | 26.18 |
| Net Income Per Share | 3.49 | 3.72 | 3.15 | 3.06 | 2.58 |
| Tax Burden | 0.76 | 0.78 | 0.78 | 0.79 | 0.79 |
| Interest Burden | 0.95 | 0.95 | 0.98 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.73 | 2.19 | 1.56 | 0.80 | 0.88 |
Currency in NOK
