Hunter Group ASA (0JI3) Ratios
Hunter Group ASA Ratios
GB:0JI3's free cash flow for Q2 2026 was $46.02M. For the 2026 fiscal year, GB:0JI3's free cash flow was increased by $0.00 and operating cash flow was $46.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 60.57 | 3.37 | 25.95 | 194.25 | 2.63 |
| Quick Ratio | 60.57 | 3.37 | 25.95 | 194.25 | 2.63 |
| Cash Ratio | 16.54 | 3.33 | 10.42 | 191.10 | 2.00 |
| Solvency Ratio | 38.90 | -4.81 | 4.33 | 140.28 | 0.09 |
| Operating Cash Flow Ratio | 4.18 | -3.50 | -2.34 | 18.42 | 1.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -11.38 | 0.00 | 86.78 | 1.36 |
| Net Current Asset Value | $ 17.93M | $ 5.39M | $ 7.63M | $ 138.29M | $ -156.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.52 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.00 | 1.10 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.00 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Financial Leverage Ratio | 1.02 | 1.22 | 1.04 | 1.01 | 2.11 |
| Debt Service Coverage Ratio | 1569.78 | -13.27 | 5.86 | 729.11 | 1.11 |
| Interest Coverage Ratio | 1491.11 | -232.42 | 6.51 | 0.00 | 1.56 |
| Debt to Market Cap | 0.00 | 0.13 | 0.00 | 0.00 | 1.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 7.18 |
| Net Debt to EBITDA | -0.34 | 0.74 | -6.40 | -2.15 | 6.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.54% | 100.72% | 332.69% | 0.00% | 31.52% |
| EBIT Margin | 93.19% | 101.19% | 792.31% | 0.00% | 28.53% |
| EBITDA Margin | 93.64% | 100.48% | 934.62% | 0.00% | 65.30% |
| Operating Profit Margin | 88.95% | 119.26% | 1038.46% | 0.00% | 35.44% |
| Pretax Profit Margin | 93.13% | 117.14% | 780.77% | 0.00% | 10.16% |
| Net Profit Margin | 93.13% | 117.14% | 2498.08% | 0.00% | 10.16% |
| Continuous Operations Profit Margin | 93.13% | 117.14% | 780.77% | 0.00% | 10.16% |
| Net Income Per EBT | 100.00% | 100.00% | 319.95% | 0.00% | 100.00% |
| EBT Per EBIT | 104.69% | 98.22% | 75.19% | 0.00% | 28.67% |
| Return on Assets (ROA) | 66.56% | -90.51% | 15.26% | 34.03% | 1.02% |
| Return on Equity (ROE) | 67.72% | -110.79% | 15.85% | 34.22% | 2.14% |
| Return on Capital Employed (ROCE) | 64.50% | -112.00% | 6.58% | 5.63% | 3.69% |
| Return on Invested Capital (ROIC) | 64.30% | -104.01% | 6.53% | 5.63% | 3.55% |
| Return on Tangible Assets | 66.59% | -90.59% | 15.26% | 34.03% | 1.02% |
| Earnings Yield | 59.40% | -216.21% | 20.80% | 32.97% | 2.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.23 | -225.20 | 0.13 | 0.00 | 6.74 |
| Payables Turnover | 2.76 | 0.04 | 0.00 | 0.00 | 130.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 652.46 |
| Fixed Asset Turnover | 118.80 | -52.78 | 0.67 | 0.00 | 0.11 |
| Asset Turnover | 0.71 | -0.77 | 0.01 | 0.00 | 0.10 |
| Working Capital Turnover Ratio | 1.28 | -1.54 | 0.00 | 0.00 | 0.70 |
| Cash Conversion Cycle | 31.78 | -8161.62 | 2884.90 | 0.00 | 51.91 |
| Days of Sales Outstanding | 164.03 | -1.62 | 2884.90 | 0.00 | 54.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
| Days of Payables Outstanding | 132.25 | 8160.00 | 0.00 | 0.00 | 2.80 |
| Operating Cycle | 164.03 | -1.62 | 2884.90 | 0.00 | 54.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.06 | -0.02 | 0.45 | 0.65 |
| Free Cash Flow Per Share | 0.01 | -0.06 | -0.02 | 0.45 | 0.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.32 | -678.58 | -0.01 | 0.16 | 0.19 |
| Capital Expenditure Coverage Ratio | 0.00 | -678.58 | -179.25 | 0.00 | 2301.88 |
| Operating Cash Flow Coverage Ratio | 10.02 | -43.08 | -9.19 | 43.39 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.80 | -13.79 | 0.00 | 0.50 |
| Free Cash Flow Yield | 5.34% | -148.53% | -11.55% | 9.18% | 9.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.75 | -0.46 | 4.81 | 3.03 | 50.09 |
| Price-to-Sales (P/S) Ratio | 1.57 | -0.54 | 120.09 | 0.00 | 5.09 |
| Price-to-Book (P/B) Ratio | 1.14 | 0.51 | 0.76 | 1.04 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.74 | -0.67 | -8.66 | 10.89 | 10.28 |
| Price-to-Operating Cash Flow Ratio | 18.74 | -0.67 | -8.71 | 10.89 | 10.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 | -0.05 | 0.00 | -0.53 |
| Enterprise Value Multiple | 1.33 | 0.20 | 6.45 | 0.11 | 14.57 |
| Enterprise Value | 18.78M | -2.07M | 3.14M | 7.17M | 353.55M |
| EV to EBITDA | 1.33 | 0.20 | 6.45 | 0.11 | 14.57 |
| EV to Sales | 1.25 | 0.20 | 60.30 | 0.00 | 9.51 |
| EV to Free Cash Flow | 14.88 | 0.25 | -4.35 | 0.54 | 19.21 |
| EV to Operating Cash Flow | 14.88 | 0.25 | -4.37 | 0.54 | 19.20 |
| Tangible Book Value Per Share | 0.15 | 0.08 | 0.25 | 4.68 | 6.26 |
| Shareholders’ Equity Per Share | 0.15 | 0.08 | 0.25 | 4.68 | 6.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.11 | -0.08 | 0.00 | 0.00 | 1.32 |
| Net Income Per Share | 0.10 | -0.09 | 0.04 | 1.60 | 0.13 |
| Tax Burden | 1.00 | 1.00 | 3.20 | 0.00 | 1.00 |
| Interest Burden | 1.00 | 1.16 | 0.99 | 0.00 | 0.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | -0.05 | 9.00 | 0.00 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.77 | 0.00 | 0.01 |
| Income Quality | 0.09 | 0.69 | -0.55 | 0.28 | 4.88 |
Currency in USD