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STOCKS

Norsk Hydro Asa (GB:0Q11)

:0Q11

0Q11

Norsk Hydro Asa

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Norsk Hydro Asa (0Q11) Ratios

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Norsk Hydro Asa Ratios

GB:0Q11's free cash flow for Q1 2025 was kr0.35. For the 2025 fiscal year, GB:0Q11's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.91	2.08	1.91	2.07
Quick Ratio	0.96	1.33	1.38	1.36	1.40
Cash Ratio	0.30	0.56	0.70	0.58	0.61
Solvency Ratio	0.16	0.13	0.36	0.23	0.11
Operating Cash Flow Ratio	0.31	0.51	0.69	0.27	0.47
Short-Term Operating Cash Flow Coverage	1.40K	3.13	4.36	1.66	2.85
Net Current Asset Value	kr -24.29B	kr -15.58B	kr -1.69B	kr -10.42B	kr -26.91B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.17	0.17	0.16	0.18
Debt-to-Equity Ratio	<0.01	0.36	0.32	0.34	0.40
Debt-to-Capital Ratio	<0.01	0.26	0.24	0.25	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.19	0.20	0.21	0.25
Financial Leverage Ratio	2.04	2.05	1.94	2.08	2.21
Debt Service Coverage Ratio	5.89	1.46	4.09	2.86	2.00
Interest Coverage Ratio	12.80	3.79	26.23	17.66	0.85
Debt to Market Cap	<0.01	0.22	0.22	0.20	0.36
Interest Debt Per Share	1.60	18.94	16.60	14.40	15.02
Net Debt to EBITDA	-0.66	0.65	0.07	0.21	0.93
Profitability Margins
Gross Profit Margin	36.48%	17.76%	37.78%	35.39%	38.75%
EBIT Margin	5.92%	4.22%	16.17%	13.03%	4.28%
EBITDA Margin	11.15%	9.15%	19.58%	17.41%	9.32%
Operating Profit Margin	20.08%	4.61%	15.90%	13.09%	0.75%
Pretax Profit Margin	4.35%	3.41%	15.57%	12.29%	1.89%
Net Profit Margin	2.84%	1.87%	11.62%	8.13%	1.34%
Continuous Operations Profit Margin	2.48%	1.46%	11.73%	9.31%	2.81%
Net Income Per EBT	65.34%	54.74%	74.63%	66.10%	70.72%
EBT Per EBIT	21.67%	74.00%	97.92%	93.92%	253.06%
Return on Assets (ROA)	2.79%	1.74%	12.16%	6.97%	1.12%
Return on Equity (ROE)	5.71%	3.56%	23.58%	14.47%	2.48%
Return on Capital Employed (ROCE)	25.89%	5.44%	21.21%	14.51%	0.76%
Return on Invested Capital (ROIC)	14.72%	2.19%	15.32%	10.49%	0.47%
Return on Tangible Assets	2.91%	1.81%	12.76%	7.33%	1.19%
Earnings Yield	4.63%	2.58%	16.06%	8.53%	2.26%
Efficiency Ratios
Receivables Turnover	7.69	0.00	8.67	7.27	7.52
Payables Turnover	6.57	8.46	6.88	5.27	5.85
Inventory Turnover	4.59	6.21	4.31	4.44	4.34
Fixed Asset Turnover	2.61	2.56	3.32	2.74	2.15
Asset Turnover	0.98	0.93	1.05	0.86	0.84
Working Capital Turnover Ratio	6.17	4.46	5.04	4.46	5.02
Cash Conversion Cycle	71.46	15.64	73.80	63.15	70.26
Days of Sales Outstanding	47.49	0.00	42.11	50.19	48.53
Days of Inventory Outstanding	79.54	58.80	84.74	82.26	84.10
Days of Payables Outstanding	55.56	43.16	53.05	69.31	62.38
Operating Cycle	127.03	58.80	126.85	132.45	132.63
Cash Flow Ratios
Operating Cash Flow Per Share	7.69	10.95	14.33	5.21	6.60
Free Cash Flow Per Share	0.90	4.23	9.65	2.27	3.53
CapEx Per Share	6.78	6.72	4.68	2.94	3.07
Free Cash Flow to Operating Cash Flow	0.12	0.39	0.67	0.44	0.53
Dividend Paid and CapEx Coverage Ratio	0.83	0.88	1.24	1.21	1.52
Capital Expenditure Coverage Ratio	1.13	1.63	3.06	1.77	2.15
Operating Cash Flow Coverage Ratio	1.40K	0.62	0.90	0.38	0.46
Operating Cash Flow to Sales Ratio	0.08	0.12	0.14	0.07	0.10
Free Cash Flow Yield	1.44%	6.18%	13.16%	3.27%	8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.58	38.74	6.23	11.72	44.26
Price-to-Sales (P/S) Ratio	0.61	0.72	0.72	0.95	0.59
Price-to-Book (P/B) Ratio	1.23	1.38	1.47	1.70	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	69.37	16.17	7.60	30.60	11.30
Price-to-Operating Cash Flow Ratio	8.14	6.25	5.12	13.35	6.04
Price-to-Earnings Growth (PEG) Ratio	0.34	-0.46	0.06	0.02	-0.25
Price-to-Fair Value	1.23	1.38	1.47	1.70	1.10
Enterprise Value Multiple	4.84	8.55	3.77	5.68	7.27
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.84	8.55	3.77	5.68	7.27
EV to Sales	0.54	0.78	0.74	0.99	0.68
EV to Free Cash Flow	61.02	17.51	7.75	31.77	12.95
EV to Operating Cash Flow	7.16	6.76	5.22	13.86	6.92
Tangible Book Value Per Share	49.56	48.66	48.04	38.84	33.23
Shareholders’ Equity Per Share	50.79	49.57	49.96	40.99	36.26
Tax and Other Ratios
Effective Tax Rate	0.43	0.57	0.25	0.24	0.36
Revenue Per Share	101.93	94.67	101.39	72.97	67.42
Net Income Per Share	2.90	1.77	11.78	5.93	0.90
Tax Burden	0.65	0.55	0.75	0.66	0.71
Interest Burden	0.74	0.81	0.96	0.94	0.44
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.05	6.20	1.20	0.77	8.14

Currency in NOK

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