Norsk Hydro Asa(GB:0Q11)
kr 69.89-0.40 (-0.57%)
GB:0Q11
Norsk Hydro Asa financials statements
kr 69.89
At close:-0.40 (-0.57%)
Norsk Hydro Asa (0Q11) Ratios
22 Followers
Norsk Hydro Asa Ratios
GB:0Q11's free cash flow for Q3 2026 was kr940.00M. For the 2026 fiscal year, GB:0Q11's free cash flow was decreased by kr-2.06B and operating cash flow was kr3.00B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.53 | 1.91 | 2.08 | 1.91 |
| Quick Ratio | 1.14 | 0.96 | 1.33 | 1.38 | 1.36 |
| Cash Ratio | 0.34 | 0.30 | 0.56 | 0.70 | 0.58 |
| Solvency Ratio | 0.18 | 0.16 | 0.13 | 0.36 | 0.23 |
| Operating Cash Flow Ratio | 0.49 | 0.31 | 0.51 | 0.69 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 2.86 | 1396.00 | 3.13 | 4.36 | 1.66 |
| Net Current Asset Value | kr -19.72B | kr -24.29B | kr -15.58B | kr -1.69B | kr -10.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.00 | 0.17 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 0.41 | 0.00 | 0.36 | 0.32 | 0.34 |
| Debt-to-Capital Ratio | 0.29 | 0.00 | 0.26 | 0.24 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.15 | 0.19 | 0.20 | 0.21 |
| Financial Leverage Ratio | 2.09 | 2.04 | 2.05 | 1.94 | 2.08 |
| Debt Service Coverage Ratio | 2.11 | 5.87 | 1.51 | 4.44 | 3.10 |
| Interest Coverage Ratio | 15.47 | 13.11 | 4.31 | 33.35 | 19.55 |
| Debt to Market Cap | 0.24 | 0.15 | 0.22 | 0.22 | 0.20 |
| Interest Debt Per Share | 21.95 | 1.57 | 18.80 | 16.46 | 14.35 |
| Net Debt to EBITDA | 0.90 | -0.68 | 0.65 | 0.07 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.03% | 36.48% | 17.76% | 37.78% | 35.39% |
| EBIT Margin | 7.73% | 5.92% | 4.22% | 16.17% | 13.03% |
| EBITDA Margin | 13.25% | 10.90% | 9.15% | 20.36% | 18.38% |
| Operating Profit Margin | 17.53% | 20.08% | 4.61% | 15.90% | 13.09% |
| Pretax Profit Margin | 6.60% | 4.35% | 3.41% | 15.57% | 12.29% |
| Net Profit Margin | 3.23% | 2.84% | 1.87% | 11.62% | 8.13% |
| Continuous Operations Profit Margin | 3.99% | 2.48% | 1.46% | 11.73% | 9.31% |
| Net Income Per EBT | 48.95% | 65.34% | 54.74% | 74.63% | 66.10% |
| EBT Per EBIT | 37.63% | 21.67% | 74.00% | 97.92% | 93.92% |
| Return on Assets (ROA) | 3.22% | 2.79% | 1.74% | 12.16% | 6.97% |
| Return on Equity (ROE) | 6.73% | 5.71% | 3.56% | 23.58% | 14.47% |
| Return on Capital Employed (ROCE) | 22.63% | 25.89% | 5.44% | 21.21% | 14.51% |
| Return on Invested Capital (ROIC) | 13.04% | 14.72% | 2.19% | 15.32% | 10.49% |
| Return on Tangible Assets | 3.35% | 2.91% | 1.81% | 12.76% | 7.33% |
| Earnings Yield | 4.36% | 4.63% | 2.58% | 16.06% | 8.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.02 | 7.69 | 7.56 | 8.67 | 7.27 |
| Payables Turnover | 7.52 | 6.57 | 8.46 | 6.88 | 5.27 |
| Inventory Turnover | 5.16 | 4.59 | 6.21 | 4.31 | 4.44 |
| Fixed Asset Turnover | 2.66 | 2.61 | 2.56 | 3.32 | 2.74 |
| Asset Turnover | 1.00 | 0.98 | 0.93 | 1.05 | 0.86 |
| Working Capital Turnover Ratio | 6.87 | 6.17 | 4.46 | 5.04 | 4.46 |
| Cash Conversion Cycle | 67.70 | 71.46 | 63.91 | 73.80 | 63.15 |
| Days of Sales Outstanding | 45.52 | 47.49 | 48.27 | 42.11 | 50.19 |
| Days of Inventory Outstanding | 70.73 | 79.54 | 58.80 | 84.74 | 82.26 |
| Days of Payables Outstanding | 48.55 | 55.56 | 43.16 | 53.05 | 69.31 |
| Operating Cycle | 116.25 | 127.03 | 107.07 | 126.85 | 132.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.83 | 7.69 | 10.95 | 14.33 | 5.21 |
| Free Cash Flow Per Share | 5.95 | 0.90 | 4.23 | 9.65 | 2.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 0.83 | 0.88 | 1.24 | 1.21 |
| Capital Expenditure Coverage Ratio | 2.01 | 1.13 | 1.63 | 3.06 | 1.77 |
| Operating Cash Flow Coverage Ratio | 0.57 | 1396.00 | 0.62 | 0.90 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | 0.12 | 0.14 | 0.07 |
| Free Cash Flow Yield | 7.61% | 1.44% | 6.18% | 13.16% | 3.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.93 | 21.57 | 38.74 | 6.23 | 11.72 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.61 | 0.72 | 0.72 | 0.95 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.23 | 1.38 | 1.47 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.13 | 69.37 | 16.17 | 7.60 | 30.60 |
| Price-to-Operating Cash Flow Ratio | 6.61 | 8.14 | 6.25 | 5.12 | 13.35 |
| Price-to-Earnings Growth (PEG) Ratio | 1.30 | 0.34 | -0.46 | 0.06 | 0.02 |
| Enterprise Value Multiple | 6.49 | 4.95 | 8.55 | 3.62 | 5.38 |
| Enterprise Value | 178.85B | 109.90B | 150.26B | 153.33B | 148.07B |
| EV to EBITDA | 6.49 | 4.95 | 8.55 | 3.62 | 5.38 |
| EV to Sales | 0.86 | 0.54 | 0.78 | 0.74 | 0.99 |
| EV to Free Cash Flow | 15.25 | 61.02 | 17.51 | 7.75 | 31.77 |
| EV to Operating Cash Flow | 7.67 | 7.16 | 6.76 | 5.22 | 13.86 |
| Tangible Book Value Per Share | 50.48 | 49.56 | 48.66 | 48.04 | 38.84 |
| Shareholders’ Equity Per Share | 50.68 | 50.79 | 49.57 | 49.96 | 40.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.43 | 0.57 | 0.25 | 0.24 |
| Revenue Per Share | 105.57 | 101.93 | 94.67 | 101.39 | 72.97 |
| Net Income Per Share | 3.41 | 2.90 | 1.77 | 11.78 | 5.93 |
| Tax Burden | 0.49 | 0.65 | 0.55 | 0.75 | 0.66 |
| Interest Burden | 0.85 | 0.74 | 0.81 | 0.96 | 0.94 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.81 | 3.05 | 6.20 | 1.20 | 0.77 |
Currency in NOK
