Havyard Group ASA(GB:0QWR)
kr 2.660.00 (0.00%)
GB:0QWR
Havyard Group ASA financials statements
kr 2.66
At close:0.00 (0.00%)
Havyard Group ASA (0QWR) Ratios
0 Followers
Havyard Group ASA Ratios
GB:0QWR's free cash flow for Q2 2026 was kr0.00. For the 2026 fiscal year, GB:0QWR's free cash flow was increased by kr72.58M and operating cash flow was kr-72.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 0.98 | 1.17 | 1.24 | 1.74 |
| Quick Ratio | 1.05 | 0.92 | 1.14 | 1.17 | 1.73 |
| Cash Ratio | 0.34 | 0.26 | 0.18 | 0.31 | 1.43 |
| Solvency Ratio | 0.12 | 0.09 | -0.02 | -0.04 | 1.83 |
| Operating Cash Flow Ratio | 0.18 | 0.30 | -0.25 | -0.17 | 2.19 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 1.33 | -0.65 | -1.47 | 782.57 |
| Net Current Asset Value | kr -209.20M | kr -141.40M | kr -141.39M | kr -157.39M | kr 78.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.24 | 0.32 | 0.26 | 0.01 |
| Debt-to-Equity Ratio | 0.82 | 0.63 | 0.76 | 0.60 | 0.02 |
| Debt-to-Capital Ratio | 0.45 | 0.39 | 0.43 | 0.38 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.23 | 0.31 | 0.33 | 0.01 |
| Financial Leverage Ratio | 2.77 | 2.60 | 2.34 | 2.31 | 1.65 |
| Debt Service Coverage Ratio | 0.56 | 0.61 | 0.24 | -0.36 | 21.24 |
| Interest Coverage Ratio | 1.44 | 2.02 | 0.39 | -2.72 | 11.58 |
| Debt to Market Cap | 0.97 | 0.51 | 0.94 | 0.83 | 0.08 |
| Interest Debt Per Share | 4.27 | 3.14 | 3.38 | 2.75 | 0.39 |
| Net Debt to EBITDA | 1.96 | 1.31 | 6.82 | -4.69 | -2.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.84% | 50.09% | 14.47% | 64.68% | 29.45% |
| EBIT Margin | 3.98% | 6.02% | 1.71% | -15.30% | 10.77% |
| EBITDA Margin | 6.88% | 7.41% | 4.00% | -12.07% | 11.37% |
| Operating Profit Margin | 3.98% | 6.02% | 1.59% | -13.06% | 5.70% |
| Pretax Profit Margin | 1.22% | 3.43% | -2.85% | -19.77% | 10.16% |
| Net Profit Margin | 3.52% | 2.82% | -3.60% | -9.66% | 38.45% |
| Continuous Operations Profit Margin | 1.22% | 2.94% | -3.02% | -13.06% | 10.26% |
| Net Income Per EBT | 288.54% | 82.06% | 126.30% | 48.84% | 378.58% |
| EBT Per EBIT | 30.60% | 56.97% | -179.41% | 151.44% | 178.13% |
| Return on Assets (ROA) | 4.15% | 3.60% | -3.55% | -3.01% | 70.83% |
| Return on Equity (ROE) | 11.49% | 9.35% | -8.32% | -6.93% | 116.58% |
| Return on Capital Employed (ROCE) | 7.87% | 14.38% | 2.25% | -5.61% | 15.37% |
| Return on Invested Capital (ROIC) | 6.63% | 10.21% | 1.91% | -3.54% | 15.34% |
| Return on Tangible Assets | 6.29% | 5.65% | -6.08% | -4.96% | 70.83% |
| Earnings Yield | 15.93% | 8.41% | -10.96% | -10.16% | 583.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.09 | 4.21 | 3.47 | 1.38 | 36.39 |
| Payables Turnover | 10.93 | 5.99 | 10.13 | 1.39 | 22.92 |
| Inventory Turnover | 66.92 | 24.88 | 97.56 | 5.72 | 229.04 |
| Fixed Asset Turnover | 5.86 | 7.79 | 5.31 | 1.59 | 54.89 |
| Asset Turnover | 1.18 | 1.28 | 0.99 | 0.31 | 1.84 |
| Working Capital Turnover Ratio | 85.08 | 82.82 | 16.25 | 2.74 | -12.54 |
| Cash Conversion Cycle | 61.22 | 40.52 | 72.98 | 66.36 | -4.30 |
| Days of Sales Outstanding | 89.17 | 86.75 | 105.27 | 264.33 | 10.03 |
| Days of Inventory Outstanding | 5.45 | 14.67 | 3.74 | 63.78 | 1.59 |
| Days of Payables Outstanding | 33.40 | 60.90 | 36.03 | 261.75 | 15.93 |
| Operating Cycle | 94.63 | 101.42 | 109.01 | 328.11 | 11.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 1.56 | -0.71 | -0.46 | 13.74 |
| Free Cash Flow Per Share | 0.77 | 1.43 | -0.79 | -0.51 | 12.81 |
| Dividend Paid and CapEx Coverage Ratio | 5.14 | 4.75 | -9.09 | -10.14 | 14.90 |
| Capital Expenditure Coverage Ratio | 5.14 | 11.49 | -9.09 | -10.14 | 14.90 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.58 | -0.24 | -0.18 | 66.23 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | -0.08 | -0.15 | 0.38 |
| Free Cash Flow Yield | 22.58% | 29.96% | -26.15% | -17.21% | 533.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.28 | 11.90 | -9.12 | -9.84 | 0.17 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.33 | 0.33 | 0.95 | 0.07 |
| Price-to-Book (P/B) Ratio | 0.72 | 1.11 | 0.76 | 0.68 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.43 | 3.34 | -3.82 | -5.81 | 0.19 |
| Price-to-Operating Cash Flow Ratio | 3.57 | 3.05 | -4.24 | -6.38 | 0.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.05 | -0.91 | 0.10 | 0.00 |
| Enterprise Value Multiple | 5.17 | 5.83 | 15.01 | -12.56 | -1.53 |
| Enterprise Value | 458.18M | 458.52M | 396.46M | 336.18M | -157.12M |
| EV to EBITDA | 5.17 | 5.83 | 15.01 | -12.56 | -1.53 |
| EV to Sales | 0.36 | 0.43 | 0.60 | 1.52 | -0.17 |
| EV to Free Cash Flow | 7.14 | 4.31 | -7.00 | -9.27 | -0.49 |
| EV to Operating Cash Flow | 5.75 | 3.93 | -7.77 | -10.19 | -0.46 |
| Tangible Book Value Per Share | 0.37 | 0.15 | 0.18 | 0.44 | 12.02 |
| Shareholders’ Equity Per Share | 4.70 | 4.28 | 3.96 | 4.31 | 12.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.14 | -0.06 | 0.34 | -0.01 |
| Revenue Per Share | 15.35 | 14.21 | 9.17 | 3.09 | 36.43 |
| Net Income Per Share | 0.54 | 0.40 | -0.33 | -0.30 | 14.01 |
| Tax Burden | 2.89 | 0.82 | 1.26 | 0.49 | 3.79 |
| Interest Burden | 0.31 | 0.57 | -1.66 | 1.29 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.03 | 0.04 | 0.56 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | 3.73 | 2.34 | 1.68 | 0.90 |
Currency in NOK
