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STOCKS

Arctic Fish Holding AS (DE:6TW)

STUTTGART:6TW

6TW

Arctic Fish Holding AS

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Arctic Fish Holding AS (6TW) Ratios

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2 Followers

Arctic Fish Holding AS Ratios

DE:6TW's free cash flow for Q2 2025 was kr0.23. For the 2025 fiscal year, DE:6TW's free cash flow was decreased by kr and operating cash flow was kr-0.72. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.55	3.55	0.34	0.59	2.91
Quick Ratio	0.51	0.51	0.03	0.13	0.63
Cash Ratio	0.29	0.29	0.01	0.07	0.23
Solvency Ratio	-0.05	-0.09	0.07	-0.09	0.11
Operating Cash Flow Ratio	-0.05	-0.63	<0.01	0.02	0.29
Short-Term Operating Cash Flow Coverage	-0.16	-1.96	0.00	0.00	10.98
Net Current Asset Value	kr -504.50M	kr -504.50M	kr -49.34M	kr -1.48B	kr -76.37M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.55	0.05	0.40
Debt-to-Equity Ratio	1.54	1.54	1.55	0.13	0.80
Debt-to-Capital Ratio	0.61	0.61	0.61	0.12	0.44
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.61	0.12	0.40
Financial Leverage Ratio	2.80	2.80	2.83	2.63	2.00
Debt Service Coverage Ratio	-0.34	-0.02	0.18	0.36	3.63
Interest Coverage Ratio	-1.01	-1.42	0.14	0.00	4.28
Debt to Market Cap	2.29	1.25	0.06	0.06	0.23
Interest Debt Per Share	44.58	42.84	7.82	7.40	27.02
Net Debt to EBITDA	-13.38	-26.29	5.94	101.92	4.69
Profitability Margins
Gross Profit Margin	15.54%	-11.51%	60.39%	95.38%	67.38%
EBIT Margin	-46.65%	-16.67%	16.95%	-0.65%	18.23%
EBITDA Margin	-20.88%	-6.04%	27.69%	0.11%	27.56%
Operating Profit Margin	-20.67%	-16.67%	20.20%	0.00%	23.41%
Pretax Profit Margin	-37.94%	-33.68%	4.34%	-1.59%	12.76%
Net Profit Margin	-28.02%	-28.04%	3.23%	-14.22%	10.50%
Continuous Operations Profit Margin	-32.28%	-28.04%	3.23%	-14.48%	10.50%
Net Income Per EBT	73.85%	83.26%	74.48%	892.13%	82.33%
EBT Per EBIT	183.54%	202.03%	21.48%	0.00%	54.50%
Return on Assets (ROA)	-5.11%	-9.00%	1.05%	-5.71%	2.96%
Return on Equity (ROE)	-30.99%	-25.21%	2.96%	-15.01%	5.91%
Return on Capital Employed (ROCE)	-4.37%	-6.20%	-21.53%	0.00%	7.83%
Return on Invested Capital (ROIC)	-3.54%	-4.91%	-16.07%	0.00%	6.42%
Return on Tangible Assets	-5.25%	-9.25%	1.08%	-5.87%	3.04%
Earnings Yield	-14.92%	-20.51%	0.12%	-7.13%	1.94%
Efficiency Ratios
Receivables Turnover	6.03	10.61	23.80	0.00	0.00
Payables Turnover	1.55	3.83	0.13	6.89	11.02
Inventory Turnover	0.35	0.86	0.31	0.69	0.25
Fixed Asset Turnover	0.40	0.71	0.63	0.71	0.56
Asset Turnover	0.18	0.32	0.32	0.40	0.28
Working Capital Turnover Ratio	0.98	2.25	-0.59	3.56	0.98
Cash Conversion Cycle	877.40	365.53	-1.72K	478.36	1.41K
Days of Sales Outstanding	60.55	34.41	15.33	0.00	0.00
Days of Inventory Outstanding	1.05K	426.37	1.18K	531.33	1.44K
Days of Payables Outstanding	234.98	95.25	2.92K	52.97	33.11
Operating Cycle	1.11K	460.78	1.20K	531.33	1.44K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.54	-6.30	0.02	0.08	3.02
Free Cash Flow Per Share	-2.55	-11.01	-0.24	-1.07	-11.00
CapEx Per Share	2.01	4.71	0.27	1.16	14.02
Free Cash Flow to Operating Cash Flow	4.70	1.75	-11.34	-13.11	-3.64
Dividend Paid and CapEx Coverage Ratio	-0.27	-1.34	0.08	0.07	0.22
Capital Expenditure Coverage Ratio	-0.27	-1.34	0.08	0.07	0.22
Operating Cash Flow Coverage Ratio	-0.01	-0.16	<0.01	0.02	0.12
Operating Cash Flow to Sales Ratio	-0.04	-0.27	<0.01	<0.01	0.17
Free Cash Flow Yield	-14.00%	-34.39%	-0.35%	-1.69%	-11.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.70	-4.88	868.75	-14.02	51.60
Price-to-Sales (P/S) Ratio	1.32	1.37	28.08	1.99	5.42
Price-to-Book (P/B) Ratio	0.96	1.23	25.71	2.10	3.05
Price-to-Free Cash Flow (P/FCF) Ratio	-7.14	-2.91	-283.83	-59.10	-9.02
Price-to-Operating Cash Flow Ratio	-47.87	-5.08	3.22K	774.96	32.81
Price-to-Earnings Growth (PEG) Ratio	-1.37	<0.01	-8.54	0.04	-0.84
Price-to-Fair Value	0.96	1.23	25.71	2.10	3.05
Enterprise Value Multiple	-19.69	-48.92	107.34	1.87K	24.35
Enterprise Value	2.45B	3.09B	2.40B	2.14B	3.92B
EV to EBITDA	-19.69	-48.92	107.34	1.87K	24.35
EV to Sales	4.11	2.96	29.73	2.11	6.71
EV to Free Cash Flow	-22.30	-6.28	-300.45	-62.50	-11.17
EV to Operating Cash Flow	-104.83	-10.98	3.41K	819.55	40.62
Tangible Book Value Per Share	25.04	24.05	2.49	29.98	30.75
Shareholders’ Equity Per Share	27.10	26.03	2.70	30.17	32.52
Tax and Other Ratios
Effective Tax Rate	0.15	0.17	0.26	2.34	0.18
Revenue Per Share	13.85	23.40	2.48	31.87	18.30
Net Income Per Share	-3.88	-6.56	0.08	-4.53	1.92
Tax Burden	0.74	0.83	0.74	8.92	0.82
Interest Burden	0.81	2.02	0.26	2.44	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.13	0.96	0.20	-0.02	2.69

Currency in NOK