DHT Holdings (DHTN) Ratios
DHT Holdings Ratios
MX:DHTN's free cash flow for Q2 2026 was $210.37M. For the 2026 fiscal year, MX:DHTN's free cash flow was decreased by $-9.16M and operating cash flow was $219.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.80 | 1.84 | 3.54 | 3.66 | 3.15 |
| Quick Ratio | 2.47 | 1.50 | 2.94 | 3.15 | 2.35 |
| Cash Ratio | 1.06 | 0.71 | 1.32 | 1.96 | 1.44 |
| Solvency Ratio | 0.68 | 0.66 | 0.59 | 0.42 | 0.21 |
| Operating Cash Flow Ratio | 3.70 | 2.72 | 4.44 | 1.99 | 1.44 |
| Short-Term Operating Cash Flow Coverage | 7.00 | 3.80 | 8.30 | 4.32 | 6.18 |
| Net Current Asset Value | $ -260.78M | $ -242.00M | $ -260.06M | $ -199.40M | $ -430.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.28 | 0.29 | 0.26 | 0.33 |
| Debt-to-Equity Ratio | 0.38 | 0.40 | 0.42 | 0.37 | 0.50 |
| Debt-to-Capital Ratio | 0.27 | 0.28 | 0.30 | 0.27 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.24 | 0.28 | 0.26 | 0.33 |
| Financial Leverage Ratio | 1.41 | 1.43 | 1.45 | 1.41 | 1.54 |
| Debt Service Coverage Ratio | 6.18 | 2.97 | 4.79 | 3.79 | 4.02 |
| Interest Coverage Ratio | 11.99 | 6.93 | 5.84 | 2.83 | 0.01 |
| Debt to Market Cap | 0.22 | 0.27 | 0.26 | 0.27 | 0.60 |
| Interest Debt Per Share | 2.76 | 2.75 | 2.86 | 2.57 | 3.26 |
| Net Debt to EBITDA | 1.05 | 1.03 | 1.17 | 1.28 | 3.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.16% | 54.84% | 37.56% | 15.76% | -1.01% |
| EBIT Margin | 45.36% | 37.16% | 34.81% | 19.55% | 4.93% |
| EBITDA Margin | 66.76% | 56.73% | 54.23% | 46.69% | 48.41% |
| Operating Profit Margin | 34.16% | 36.84% | 34.45% | 16.34% | 0.07% |
| Pretax Profit Margin | 42.51% | 31.84% | 28.91% | 13.78% | -3.77% |
| Net Profit Margin | 42.46% | 31.72% | 28.78% | 13.55% | -3.89% |
| Continuous Operations Profit Margin | 42.43% | 31.74% | 28.79% | 13.65% | -3.89% |
| Net Income Per EBT | 99.87% | 99.62% | 99.57% | 98.33% | 103.36% |
| EBT Per EBIT | 124.44% | 86.44% | 83.91% | 84.32% | -5518.32% |
| Return on Assets (ROA) | 13.17% | 12.20% | 10.81% | 4.08% | -0.72% |
| Return on Equity (ROE) | 18.63% | 17.47% | 15.71% | 5.76% | -1.10% |
| Return on Capital Employed (ROCE) | 11.11% | 15.30% | 13.45% | 5.14% | 0.01% |
| Return on Invested Capital (ROIC) | 10.81% | 14.41% | 13.11% | 4.99% | 0.01% |
| Return on Tangible Assets | 13.18% | 12.21% | 10.82% | 4.08% | -0.72% |
| Earnings Yield | 10.76% | 12.10% | 9.94% | 4.21% | -1.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.32 | 10.64 | 7.39 | 7.64 | 9.74 |
| Payables Turnover | 13.51 | 25.82 | 38.03 | 26.24 | 26.90 |
| Inventory Turnover | 12.46 | 6.85 | 10.35 | 11.57 | 8.95 |
| Fixed Asset Turnover | 0.36 | 0.48 | 0.43 | 0.36 | 0.20 |
| Asset Turnover | 0.31 | 0.38 | 0.38 | 0.30 | 0.18 |
| Working Capital Turnover Ratio | 4.39 | 4.84 | 3.56 | 3.48 | 3.69 |
| Cash Conversion Cycle | 41.44 | 73.43 | 75.05 | 65.43 | 64.67 |
| Days of Sales Outstanding | 39.16 | 34.29 | 49.39 | 47.79 | 37.46 |
| Days of Inventory Outstanding | 29.30 | 53.27 | 35.26 | 31.55 | 40.79 |
| Days of Payables Outstanding | 27.02 | 14.14 | 9.60 | 13.91 | 13.57 |
| Operating Cycle | 68.46 | 87.56 | 84.64 | 79.34 | 78.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.72 | 1.85 | 1.55 | 0.78 | 0.36 |
| Free Cash Flow Per Share | -0.21 | 1.25 | 0.76 | 0.72 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 1.16 | 0.80 | 4.29 | 0.31 |
| Capital Expenditure Coverage Ratio | 0.89 | 3.08 | 1.96 | 12.61 | 0.35 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.72 | 0.58 | 0.32 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.52 | 0.45 | 0.28 | 0.20 |
| Free Cash Flow Yield | -1.70% | 13.45% | 7.59% | 8.05% | -13.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.32 | 8.26 | 10.06 | 23.77 | -76.17 |
| Price-to-Sales (P/S) Ratio | 3.95 | 2.62 | 2.90 | 3.22 | 2.97 |
| Price-to-Book (P/B) Ratio | 1.73 | 1.44 | 1.58 | 1.37 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -58.93 | 7.43 | 13.18 | 12.42 | -7.70 |
| Price-to-Operating Cash Flow Ratio | 7.09 | 5.02 | 6.46 | 11.43 | 14.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | 0.63 | 0.06 | -0.04 | 0.73 |
| Enterprise Value Multiple | 6.96 | 5.66 | 6.51 | 8.17 | 9.38 |
| Enterprise Value | 2.31B | 1.83B | 1.98B | 1.73B | 1.34B |
| EV to EBITDA | 6.96 | 5.66 | 6.51 | 8.17 | 9.38 |
| EV to Sales | 4.65 | 3.21 | 3.53 | 3.82 | 4.54 |
| EV to Free Cash Flow | -69.44 | 9.10 | 16.06 | 14.72 | -11.77 |
| EV to Operating Cash Flow | 8.36 | 6.14 | 7.87 | 13.55 | 22.17 |
| Tangible Book Value Per Share | 7.04 | 6.45 | 6.35 | 6.51 | 6.19 |
| Shareholders’ Equity Per Share | 7.05 | 6.43 | 6.33 | 6.49 | 6.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | -0.03 |
| Revenue Per Share | 3.09 | 3.54 | 3.46 | 2.76 | 1.75 |
| Net Income Per Share | 1.31 | 1.12 | 0.99 | 0.37 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.98 | 1.03 |
| Interest Burden | 0.94 | 0.86 | 0.83 | 0.70 | -0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.31 | 1.65 | 1.56 | 2.06 | -5.26 |
Currency in USD
