Hoegh Autoliners ASA(HOEGF)
$19.500.00 (0.00%)
HOEGF
Hoegh Autoliners ASA financials statements
$19.50
At close:0.00 (0.00%)
Hoegh Autoliners ASA (HOEGF) Ratios
19 Followers
Hoegh Autoliners ASA Ratios
HOEGF's free cash flow for Q2 2026 was $29.31M. For the 2026 fiscal year, HOEGF's free cash flow was decreased by $-22.84M and operating cash flow was $52.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 1.70 | 2.59 | 1.13 | 1.41 |
| Quick Ratio | 2.50 | 1.50 | 2.40 | 0.97 | 1.41 |
| Cash Ratio | 1.61 | 1.00 | 2.00 | 0.64 | 0.88 |
| Solvency Ratio | 0.63 | 0.77 | 1.18 | 0.64 | 0.30 |
| Operating Cash Flow Ratio | 3.01 | 3.16 | 3.32 | 1.31 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 9.23 | 9.05 | 5.80 | 1.88 | 1.02 |
| Net Current Asset Value | $ -591.54M | $ -574.99M | $ -54.56M | $ -368.66M | $ -486.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.37 | 0.25 | 0.32 | 0.44 |
| Debt-to-Equity Ratio | 0.74 | 0.67 | 0.36 | 0.53 | 0.90 |
| Debt-to-Capital Ratio | 0.42 | 0.40 | 0.27 | 0.35 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.36 | 0.17 | 0.18 | 0.31 |
| Financial Leverage Ratio | 1.83 | 1.79 | 1.46 | 1.65 | 2.06 |
| Debt Service Coverage Ratio | 6.74 | 7.53 | 4.81 | 2.02 | 1.49 |
| Interest Coverage Ratio | 11.40 | 20.94 | 17.70 | 9.45 | 2.07 |
| Debt to Market Cap | 0.50 | 0.39 | 0.25 | 0.35 | 1.47 |
| Interest Debt Per Share | 5.16 | 4.26 | 2.86 | 3.17 | 5.54 |
| Net Debt to EBITDA | 0.90 | 0.83 | 0.06 | 0.79 | 1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.05% | 42.54% | 42.11% | 24.60% | 8.93% |
| EBIT Margin | 39.18% | 44.47% | 43.60% | 27.02% | 16.95% |
| EBITDA Margin | 48.35% | 54.10% | 53.66% | 38.95% | 31.15% |
| Operating Profit Margin | 34.36% | 40.86% | 40.80% | 23.24% | 7.21% |
| Pretax Profit Margin | 36.17% | 42.60% | 41.34% | 24.68% | 13.59% |
| Net Profit Margin | 36.02% | 45.19% | 40.77% | 23.50% | 13.18% |
| Continuous Operations Profit Margin | 36.02% | 45.19% | 40.77% | 23.50% | 13.18% |
| Net Income Per EBT | 99.59% | 106.09% | 98.62% | 95.22% | 96.95% |
| EBT Per EBIT | 105.26% | 104.25% | 101.34% | 106.21% | 188.43% |
| Return on Assets (ROA) | 22.66% | 27.86% | 29.80% | 16.64% | 7.37% |
| Return on Equity (ROE) | 41.47% | 49.82% | 43.47% | 27.43% | 15.20% |
| Return on Capital Employed (ROCE) | 23.49% | 27.94% | 33.55% | 19.71% | 4.78% |
| Return on Invested Capital (ROIC) | 22.75% | 26.92% | 30.87% | 16.49% | 4.16% |
| Return on Tangible Assets | 22.66% | 27.86% | 29.80% | 16.64% | 7.37% |
| Earnings Yield | 28.49% | 30.86% | 35.59% | 23.51% | 34.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.45 | 13.80 | 17.24 | 13.35 | 11.34 |
| Payables Turnover | 14.26 | 18.61 | 26.03 | 35.46 | 30.65 |
| Inventory Turnover | 0.00 | 18.67 | 20.07 | 19.57 | 0.00 |
| Fixed Asset Turnover | 0.79 | 0.75 | 1.03 | 0.88 | 0.73 |
| Asset Turnover | 0.63 | 0.62 | 0.73 | 0.71 | 0.56 |
| Working Capital Turnover Ratio | 6.92 | 5.09 | 7.48 | 17.47 | -5.30 |
| Cash Conversion Cycle | 1.54 | 26.39 | 25.33 | 35.70 | 20.29 |
| Days of Sales Outstanding | 27.13 | 26.46 | 21.17 | 27.34 | 32.20 |
| Days of Inventory Outstanding | 0.00 | 19.55 | 18.19 | 18.65 | 0.00 |
| Days of Payables Outstanding | 25.59 | 19.62 | 14.02 | 10.29 | 11.91 |
| Operating Cycle | 27.13 | 46.00 | 39.36 | 45.99 | 32.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.94 | 3.43 | 4.00 | 2.03 | 1.19 |
| Free Cash Flow Per Share | 1.41 | 1.36 | 3.03 | 1.32 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 0.55 | 1.75 | 2.28 | 6.99 |
| Capital Expenditure Coverage Ratio | 1.93 | 1.66 | 4.11 | 2.87 | 6.99 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.83 | 1.49 | 0.67 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.50 | 0.51 | 0.31 | 0.17 |
| Free Cash Flow Yield | 14.52% | 13.70% | 33.40% | 19.93% | 39.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.51 | 3.24 | 2.81 | 4.25 | 2.90 |
| Price-to-Sales (P/S) Ratio | 1.26 | 1.46 | 1.15 | 1.00 | 0.38 |
| Price-to-Book (P/B) Ratio | 1.46 | 1.61 | 1.22 | 1.17 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.89 | 7.30 | 2.99 | 5.02 | 2.56 |
| Price-to-Operating Cash Flow Ratio | 3.31 | 2.90 | 2.26 | 3.27 | 2.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | -0.65 | 0.03 | 0.06 | -0.02 |
| Enterprise Value Multiple | 3.52 | 3.53 | 2.20 | 3.35 | 2.94 |
| Enterprise Value | 2.50B | 2.48B | 1.78B | 1.65B | 845.43M |
| EV to EBITDA | 3.52 | 3.53 | 2.20 | 3.35 | 2.94 |
| EV to Sales | 1.70 | 1.91 | 1.18 | 1.31 | 0.91 |
| EV to Free Cash Flow | 9.27 | 9.53 | 3.08 | 6.55 | 6.12 |
| EV to Operating Cash Flow | 4.45 | 3.79 | 2.33 | 4.27 | 5.24 |
| Tangible Book Value Per Share | 6.68 | 6.16 | 7.42 | 5.67 | 5.90 |
| Shareholders’ Equity Per Share | 6.68 | 6.16 | 7.42 | 5.67 | 5.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.06 | 0.01 | 0.05 | 0.03 |
| Revenue Per Share | 7.69 | 6.79 | 7.91 | 6.62 | 6.81 |
| Net Income Per Share | 2.77 | 3.07 | 3.23 | 1.56 | 0.90 |
| Tax Burden | 1.00 | 1.06 | 0.99 | 0.95 | 0.97 |
| Interest Burden | 0.92 | 0.96 | 0.95 | 0.91 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 1.12 | 1.24 | 1.30 | 1.32 |
Currency in USD
