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STOCKS

Norwegian Energy Company ASA (GB:0HTF)

LSE:0HTF

0HTF

Norwegian Energy Company ASA

RESEARCH TOOLSreports

Norwegian Energy Company ASA (0HTF) Ratios

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4 Followers

Norwegian Energy Company ASA Ratios

GB:0HTF's free cash flow for Q2 2025 was $0.31. For the 2025 fiscal year, GB:0HTF's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	0.86	1.20	0.98	1.26
Quick Ratio	1.27	0.74	1.09	0.80	1.14
Cash Ratio	0.97	0.38	0.55	0.42	0.76
Solvency Ratio	0.06	0.08	0.05	0.02	0.09
Operating Cash Flow Ratio	0.66	0.57	1.16	0.17	1.02
Short-Term Operating Cash Flow Coverage	0.92	2.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.11B	$ -2.22B	$ -2.06B	$ -2.31B	$ -1.90B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.35	0.34	0.38	0.34
Debt-to-Equity Ratio	1.93	1.46	1.69	2.22	1.61
Debt-to-Capital Ratio	0.66	0.59	0.63	0.69	0.62
Long-Term Debt-to-Capital Ratio	0.60	0.57	0.63	0.69	0.62
Financial Leverage Ratio	4.62	4.19	4.98	5.88	4.69
Debt Service Coverage Ratio	0.64	1.61	4.32	1.66	3.44
Interest Coverage Ratio	1.41	16.96	12.70	1.54	0.66
Debt to Market Cap	1.22	0.90	1.11	2.81	2.56
Interest Debt Per Share	61.65	46.48	46.28	52.60	45.71
Net Debt to EBITDA	3.24	2.81	1.77	5.12	2.91
Profitability Margins
Gross Profit Margin	33.79%	44.32%	52.76%	28.36%	14.11%
EBIT Margin	16.77%	33.00%	35.85%	16.61%	11.99%
EBITDA Margin	39.86%	45.91%	49.65%	36.48%	46.03%
Operating Profit Margin	28.11%	40.10%	49.41%	24.29%	10.05%
Pretax Profit Margin	-3.18%	30.64%	31.96%	0.87%	-3.17%
Net Profit Margin	-3.49%	13.81%	-0.91%	-9.41%	3.00%
Continuous Operations Profit Margin	-3.49%	13.81%	-0.91%	-9.41%	3.00%
Net Income Per EBT	109.49%	45.07%	-2.85%	-1085.71%	-94.44%
EBT Per EBIT	-11.33%	76.41%	64.68%	3.57%	-31.58%
Return on Assets (ROA)	-0.78%	3.22%	-0.27%	-1.70%	0.57%
Return on Equity (ROE)	-3.69%	13.50%	-1.32%	-10.00%	2.69%
Return on Capital Employed (ROCE)	7.28%	10.73%	16.93%	4.83%	2.17%
Return on Invested Capital (ROIC)	7.17%	4.65%	-0.48%	-52.47%	-2.05%
Return on Tangible Assets	-0.82%	3.36%	-0.28%	-1.79%	0.61%
Earnings Yield	-2.29%	8.32%	-0.88%	-12.68%	4.26%
Efficiency Ratios
Receivables Turnover	8.81	0.00	0.00	0.00	0.00
Payables Turnover	584.44	25.30	26.87	3.10	487.00
Inventory Turnover	8.46	8.09	8.17	7.88	12.18
Fixed Asset Turnover	0.32	0.33	0.46	0.28	0.33
Asset Turnover	0.23	0.23	0.29	0.18	0.19
Working Capital Turnover Ratio	5.53	40.26	20.77	13.80	4.48
Cash Conversion Cycle	83.98	30.67	31.08	-71.29	29.23
Days of Sales Outstanding	41.44	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	43.16	45.10	44.67	46.32	29.98
Days of Payables Outstanding	0.62	14.43	13.58	117.61	0.75
Operating Cycle	84.60	45.10	44.67	46.32	29.98
Cash Flow Ratios
Operating Cash Flow Per Share	11.55	9.60	22.45	2.07	14.39
Free Cash Flow Per Share	6.04	-2.35	12.69	-7.40	4.55
CapEx Per Share	5.51	11.95	9.76	9.46	9.84
Free Cash Flow to Operating Cash Flow	0.52	-0.24	0.57	-3.58	0.32
Dividend Paid and CapEx Coverage Ratio	2.10	0.80	2.30	0.22	1.46
Capital Expenditure Coverage Ratio	2.10	0.80	2.30	0.22	1.46
Operating Cash Flow Coverage Ratio	0.21	0.21	0.50	0.04	0.34
Operating Cash Flow to Sales Ratio	0.39	0.31	0.58	0.09	0.61
Free Cash Flow Yield	13.22%	-4.63%	31.55%	-42.51%	27.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-43.73	12.03	-114.28	-7.88	23.45
Price-to-Sales (P/S) Ratio	1.52	1.66	1.04	0.74	0.70
Price-to-Book (P/B) Ratio	1.58	1.62	1.51	0.79	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	7.57	-21.58	3.17	-2.35	3.62
Price-to-Operating Cash Flow Ratio	3.96	5.28	1.79	8.42	1.15
Price-to-Earnings Growth (PEG) Ratio	-0.33	-0.04	1.39	0.02	-0.25
Price-to-Fair Value	1.58	1.62	1.51	0.79	0.63
Enterprise Value Multiple	7.07	6.43	3.87	7.16	4.44
Enterprise Value	2.24B	2.35B	1.86B	1.48B	1.16B
EV to EBITDA	7.06	6.43	3.87	7.16	4.44
EV to Sales	2.82	2.95	1.92	2.61	2.04
EV to Free Cash Flow	13.98	-38.32	5.85	-8.28	10.53
EV to Operating Cash Flow	7.31	9.39	3.31	29.64	3.33
Tangible Book Value Per Share	23.61	25.49	20.23	15.19	18.94
Shareholders’ Equity Per Share	28.85	31.24	26.57	22.07	26.10
Tax and Other Ratios
Effective Tax Rate	-0.09	0.55	1.03	11.86	1.94
Revenue Per Share	29.98	30.53	38.67	23.45	23.45
Net Income Per Share	-1.05	4.22	-0.35	-2.21	0.70
Tax Burden	1.09	0.45	-0.03	-10.86	-0.94
Interest Burden	-0.19	0.93	0.89	0.05	-0.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.02	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-11.05	2.28	-63.78	-0.94	20.47

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