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STOCKS

Norsk Hydro (NHYDY)

OTHER OTC:NHYDY

NHYDY

Norsk Hydro

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Norsk Hydro (NHYDY) Ratios

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122 Followers

Norsk Hydro Ratios

NHYDY's free cash flow for Q1 2025 was kr0.35. For the 2025 fiscal year, NHYDY'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	2.08	1.90	2.08	1.91	2.07
Quick Ratio	1.38	1.32	1.38	1.36	1.40
Cash Ratio	0.70	0.56	0.70	0.58	0.61
Solvency Ratio	0.36	0.13	0.36	0.23	0.11
Operating Cash Flow Ratio	0.69	0.50	0.69	0.27	0.47
Short-Term Operating Cash Flow Coverage	4.36	3.12	4.36	1.66	2.85
Net Current Asset Value	kr -1.69B	kr -15.58B	kr -1.69B	kr -10.42B	kr -26.91B
Leverage Ratios
Debt-to-Assets Ratio	0.17	<0.01	0.17	0.16	0.18
Debt-to-Equity Ratio	0.32	<0.01	0.32	0.34	0.40
Debt-to-Capital Ratio	0.24	<0.01	0.24	0.25	0.28
Long-Term Debt-to-Capital Ratio	0.18	0.19	0.18	0.21	0.25
Financial Leverage Ratio	1.94	2.05	1.94	2.08	2.21
Debt Service Coverage Ratio	6.40	1.59	6.40	3.09	2.37
Interest Coverage Ratio	26.23	0.00	26.23	17.66	0.85
Debt to Market Cap	0.19	0.22	0.19	0.20	0.37
Interest Debt Per Share	16.60	1.48	16.60	14.40	15.02
Net Debt to EBITDA	0.05	-1.29	0.05	0.20	0.79
Profitability Margins
Gross Profit Margin	37.78%	36.20%	37.78%	35.39%	38.75%
EBIT Margin	16.17%	4.59%	16.17%	13.03%	4.28%
EBITDA Margin	28.47%	9.44%	28.47%	18.57%	10.91%
Operating Profit Margin	15.90%	0.00%	15.90%	13.09%	0.75%
Pretax Profit Margin	15.57%	3.38%	15.57%	12.29%	1.89%
Net Profit Margin	11.62%	1.85%	11.62%	8.13%	1.34%
Continuous Operations Profit Margin	11.73%	1.45%	11.73%	9.31%	2.81%
Net Income Per EBT	74.63%	54.74%	74.63%	66.10%	70.72%
EBT Per EBIT	97.92%	0.00%	97.92%	93.92%	253.06%
Return on Assets (ROA)	12.16%	1.74%	12.16%	6.97%	1.12%
Return on Equity (ROE)	23.58%	3.56%	23.58%	14.47%	2.48%
Return on Capital Employed (ROCE)	21.21%	0.00%	21.21%	14.51%	0.76%
Return on Invested Capital (ROIC)	15.32%	0.00%	15.32%	10.49%	0.47%
Return on Tangible Assets	12.76%	1.81%	12.76%	7.33%	1.19%
Earnings Yield	16.00%	2.60%	16.00%	8.52%	2.29%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	6.88	6.61	6.88	5.27	5.85
Inventory Turnover	4.31	4.85	4.31	4.44	4.34
Fixed Asset Turnover	3.32	2.58	3.32	2.74	2.15
Asset Turnover	1.05	0.94	1.05	0.86	0.84
Working Capital Turnover Ratio	5.04	4.50	5.04	4.46	5.02
Cash Conversion Cycle	31.69	20.00	31.69	12.96	21.73
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	84.74	75.19	84.74	82.26	84.10
Days of Payables Outstanding	53.05	55.19	53.05	69.31	62.38
Operating Cycle	84.74	75.19	84.74	82.26	84.10
Cash Flow Ratios
Operating Cash Flow Per Share	14.33	10.95	14.33	5.21	6.60
Free Cash Flow Per Share	9.65	4.23	9.65	2.27	3.53
CapEx Per Share	4.68	6.72	4.68	2.94	3.07
Free Cash Flow to Operating Cash Flow	0.67	0.39	0.67	0.44	0.53
Dividend Paid and CapEx Coverage Ratio	1.24	0.85	1.24	1.21	1.52
Capital Expenditure Coverage Ratio	3.06	1.63	3.06	1.77	2.15
Operating Cash Flow Coverage Ratio	0.90	23.29	0.90	0.38	0.46
Operating Cash Flow to Sales Ratio	0.14	0.11	0.14	0.07	0.10
Free Cash Flow Yield	13.11%	6.23%	13.11%	3.27%	8.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.25	38.45	6.25	11.73	43.65
Price-to-Sales (P/S) Ratio	0.73	0.71	0.73	0.95	0.58
Price-to-Book (P/B) Ratio	1.47	1.37	1.47	1.70	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	7.63	16.05	7.63	30.61	11.14
Price-to-Operating Cash Flow Ratio	5.14	6.20	5.14	13.36	5.96
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.45	0.06	0.02	-0.25
Price-to-Fair Value	1.47	1.37	1.47	1.70	1.08
Enterprise Value Multiple	2.60	6.24	2.60	5.33	6.14
Enterprise Value	153.91B	114.09B	153.91B	148.14B	92.46B
EV to EBITDA	2.60	6.24	2.60	5.33	6.14
EV to Sales	0.74	0.59	0.74	0.99	0.67
EV to Free Cash Flow	7.78	13.29	7.78	31.79	12.79
EV to Operating Cash Flow	5.24	5.13	5.24	13.87	6.84
Tangible Book Value Per Share	48.04	48.66	48.04	38.84	33.23
Shareholders’ Equity Per Share	49.96	49.57	49.96	40.99	36.26
Tax and Other Ratios
Effective Tax Rate	0.25	0.57	0.25	0.24	0.36
Revenue Per Share	101.39	95.42	101.39	72.97	67.42
Net Income Per Share	11.78	1.77	11.78	5.93	0.90
Tax Burden	0.75	0.55	0.75	0.66	0.71
Interest Burden	0.96	0.74	0.96	0.94	0.44
Research & Development to Revenue	<0.01	<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	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.20	6.20	1.20	0.77	8.14

Currency in NOK

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