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Mowi ASA (MHGVY) Ratios
Mowi ASA Ratios
MHGVY's free cash flow for Q2 2026 was $137.19M. For the 2026 fiscal year, MHGVY's free cash flow was decreased by $-111.92M and operating cash flow was $249.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.93 | 2.91 | 3.15 | 2.34 | 2.79 |
| Quick Ratio | 0.93 | 0.86 | 0.97 | 0.65 | 0.83 |
| Cash Ratio | 0.20 | 0.20 | 0.23 | 0.11 | 0.10 |
| Solvency Ratio | 0.20 | 0.20 | 0.19 | 0.30 | 0.28 |
| Operating Cash Flow Ratio | 0.59 | 0.65 | 0.78 | 0.43 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 5.81 | 4.58 | 9922.00 | 3.02 | 181.11 |
| Net Current Asset Value | $ -1.35B | $ -437.20M | $ -504.80M | $ -355.20M | $ -410.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.31 | 0.31 | 0.32 | 0.30 |
| Debt-to-Equity Ratio | 0.79 | 0.70 | 0.72 | 0.68 | 0.60 |
| Debt-to-Capital Ratio | 0.44 | 0.41 | 0.42 | 0.41 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.34 | 0.37 | 0.33 | 0.30 |
| Financial Leverage Ratio | 2.34 | 2.23 | 2.30 | 2.15 | 2.00 |
| Debt Service Coverage Ratio | 3.22 | 3.10 | 8.45 | 4.61 | 14.45 |
| Interest Coverage Ratio | 5.10 | 5.81 | 16.85 | 21.38 | 12.48 |
| Debt to Market Cap | 0.28 | 0.25 | 0.25 | 0.24 | 0.13 |
| Interest Debt Per Share | 6.90 | 5.47 | 5.18 | 4.74 | 3.74 |
| Net Debt to EBITDA | 3.14 | 1.96 | 1.61 | 1.55 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.68% | 50.04% | 45.91% | 54.48% | 50.27% |
| EBIT Margin | 10.52% | 13.83% | 18.38% | 21.47% | 15.66% |
| EBITDA Margin | 18.49% | 21.82% | 25.71% | 29.35% | 24.62% |
| Operating Profit Margin | 11.65% | 14.87% | 34.61% | 22.92% | 17.70% |
| Pretax Profit Margin | 15.23% | 11.27% | 16.32% | 20.40% | 14.24% |
| Net Profit Margin | 13.14% | 8.36% | 8.07% | 15.94% | 11.70% |
| Continuous Operations Profit Margin | 12.93% | 8.47% | 7.98% | 16.00% | 11.71% |
| Net Income Per EBT | 86.24% | 74.16% | 49.45% | 78.17% | 82.17% |
| EBT Per EBIT | 130.76% | 75.81% | 47.16% | 88.99% | 80.47% |
| Return on Assets (ROA) | 7.02% | 5.48% | 5.39% | 10.39% | 7.79% |
| Return on Equity (ROE) | 16.42% | 12.20% | 12.39% | 22.31% | 15.58% |
| Return on Capital Employed (ROCE) | 7.27% | 11.67% | 27.32% | 18.61% | 13.95% |
| Return on Invested Capital (ROIC) | 5.95% | 8.33% | 13.04% | 13.73% | 11.08% |
| Return on Tangible Assets | 9.58% | 6.77% | 6.71% | 13.18% | 9.77% |
| Earnings Yield | 6.74% | 5.52% | 5.32% | 9.52% | 4.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 7.24 | 8.41 | 8.18 | 8.47 |
| Payables Turnover | 2.56 | 5.41 | 5.31 | 5.11 | 5.27 |
| Inventory Turnover | 0.99 | 0.97 | 1.08 | 0.89 | 1.08 |
| Fixed Asset Turnover | 1.83 | 2.23 | 2.34 | 2.27 | 2.07 |
| Asset Turnover | 0.53 | 0.66 | 0.67 | 0.65 | 0.67 |
| Working Capital Turnover Ratio | 1.97 | 2.07 | 2.34 | 2.62 | 2.36 |
| Cash Conversion Cycle | 297.32 | 360.63 | 311.53 | 384.44 | 311.06 |
| Days of Sales Outstanding | 71.88 | 50.45 | 43.38 | 44.63 | 43.12 |
| Days of Inventory Outstanding | 368.15 | 377.71 | 336.87 | 411.21 | 337.15 |
| Days of Payables Outstanding | 142.71 | 67.53 | 68.72 | 71.41 | 69.21 |
| Operating Cycle | 440.03 | 428.16 | 380.25 | 455.85 | 380.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.67 | 1.78 | 1.92 | 1.25 | 1.61 |
| Free Cash Flow Per Share | 0.95 | 1.05 | 1.15 | 0.60 | 1.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 1.37 | 1.37 | 0.92 | 1.76 |
| Capital Expenditure Coverage Ratio | 2.31 | 2.45 | 2.50 | 1.92 | 3.40 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.34 | 0.39 | 0.27 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.18 | 0.13 | 0.20 |
| Free Cash Flow Yield | 4.64% | 6.39% | 7.13% | 3.77% | 5.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.84 | 18.10 | 18.81 | 10.51 | 22.12 |
| Price-to-Sales (P/S) Ratio | 1.95 | 1.51 | 1.52 | 1.67 | 2.59 |
| Price-to-Book (P/B) Ratio | 2.44 | 2.21 | 2.33 | 2.34 | 3.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.54 | 15.64 | 14.03 | 26.55 | 18.33 |
| Price-to-Operating Cash Flow Ratio | 12.23 | 9.25 | 8.43 | 12.75 | 12.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 3.11 | -0.46 | 0.20 | 0.07 |
| Enterprise Value Multiple | 13.69 | 8.90 | 7.52 | 7.26 | 12.25 |
| Enterprise Value | 13.83B | 10.88B | 10.64B | 10.45B | 12.57B |
| EV to EBITDA | 13.69 | 8.90 | 7.52 | 7.26 | 12.25 |
| EV to Sales | 2.53 | 1.94 | 1.93 | 2.13 | 3.02 |
| EV to Free Cash Flow | 27.95 | 20.06 | 17.85 | 33.75 | 21.36 |
| EV to Operating Cash Flow | 15.88 | 11.87 | 10.72 | 16.20 | 15.09 |
| Tangible Book Value Per Share | 3.52 | 4.61 | 4.14 | 4.05 | 3.60 |
| Shareholders’ Equity Per Share | 8.40 | 7.46 | 6.93 | 6.78 | 6.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.25 | 0.51 | 0.22 | 0.18 |
| Revenue Per Share | 10.50 | 10.88 | 10.65 | 9.49 | 8.06 |
| Net Income Per Share | 1.38 | 0.91 | 0.86 | 1.51 | 0.94 |
| Tax Burden | 0.86 | 0.74 | 0.49 | 0.78 | 0.82 |
| Interest Burden | 1.45 | 0.81 | 0.89 | 0.95 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 1.45 | 2.20 | 0.64 | 1.40 |
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