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Havila Shipping ASA (DE:H4S)
FRANKFURT:H4S
Germany Market
H4S
Havila Shipping ASA
RESEARCH TOOLSreports

Havila Shipping ASA (H4S) Ratios

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Havila Shipping ASA Ratios

DE:H4S's free cash flow for Q4 2025 was kr0.10. For the 2025 fiscal year, DE:H4S's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.29 0.29 0.44 0.21 3.17
Quick Ratio
 0.28 0.28 0.44 0.21 3.09
Cash Ratio
 0.20 0.20 0.22 0.06 0.32
Solvency Ratio
 0.18 0.18 0.13 0.17 0.03
Operating Cash Flow Ratio
 0.22 0.22 0.36 0.07 0.89
Short-Term Operating Cash Flow Coverage
 0.23 0.24 0.45 0.08 30.87
Net Current Asset Value
kr -844.80Mkr -844.80Mkr -901.53Mkr -1.14Bkr -1.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.69 0.69 0.90 0.92
Debt-to-Equity Ratio
 3.08 3.08 3.16 66.04 -19.69
Debt-to-Capital Ratio
 0.75 0.75 0.76 0.99 1.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.60 0.00 1.06
Financial Leverage Ratio
 4.46 4.46 4.61 73.73 -21.43
Debt Service Coverage Ratio
 0.22 0.27 0.32 0.20 7.29
Interest Coverage Ratio
 3.29 1.53 13.99 201.35 11.11
Debt to Market Cap
 3.54 4.67 23.55 9.63 6.06
Interest Debt Per Share
 3.91 4.01 41.51 54.36 77.62
Net Debt to EBITDA
 3.47 2.74 5.46 4.85 21.14
Profitability Margins
Gross Profit Margin
22.09%22.09%16.92%15.41%14.32%
EBIT Margin
6.27%16.53%19.81%17.48%-15.22%
EBITDA Margin
38.18%48.44%29.83%37.26%12.68%
Operating Profit Margin
21.60%16.53%15.00%73.36%7.25%
Pretax Profit Margin
1.66%1.66%1.89%17.00%-16.97%
Net Profit Margin
1.63%1.63%1.88%16.97%-17.11%
Continuous Operations Profit Margin
1.63%1.63%1.88%16.97%-17.11%
Net Income Per EBT
97.71%97.73%99.46%99.79%100.84%
EBT Per EBIT
7.70%10.07%12.62%23.17%-234.19%
Return on Assets (ROA)
0.67%0.67%0.69%7.84%-5.63%
Return on Equity (ROE)
2.87%2.98%3.17%577.85%120.53%
Return on Capital Employed (ROCE)
34.84%26.65%9.46%523.89%2.71%
Return on Invested Capital (ROIC)
9.22%7.06%5.86%36.03%2.66%
Return on Tangible Assets
0.67%0.67%0.69%7.84%-5.63%
Earnings Yield
2.51%4.56%24.34%88.08%-38.29%
Efficiency Ratios
Receivables Turnover
 6.36 6.36 4.72 3.97 5.05
Payables Turnover
 14.54 14.54 12.67 24.15 9.66
Inventory Turnover
 132.96 132.96 240.25 275.41 28.49
Fixed Asset Turnover
 0.54 0.54 0.47 0.61 0.57
Asset Turnover
 0.41 0.41 0.37 0.46 0.33
Working Capital Turnover Ratio
 -1.10 -1.07 -0.78 -2.46 2.15
Cash Conversion Cycle
 35.02 35.02 49.98 78.14 47.28
Days of Sales Outstanding
 57.38 57.38 77.27 91.93 72.24
Days of Inventory Outstanding
 2.75 2.75 1.52 1.33 12.81
Days of Payables Outstanding
 25.11 25.11 28.81 15.11 37.77
Operating Cycle
 60.13 60.13 78.79 93.25 85.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.88 0.90 9.15 4.03 9.12
Free Cash Flow Per Share
 0.45 0.47 6.81 2.00 7.10
CapEx Per Share
 0.43 0.43 2.34 2.02 2.02
Free Cash Flow to Operating Cash Flow
 0.51 0.52 0.74 0.50 0.78
Dividend Paid and CapEx Coverage Ratio
 2.03 2.09 3.91 1.99 4.51
Capital Expenditure Coverage Ratio
 2.03 2.09 3.91 1.99 4.51
Operating Cash Flow Coverage Ratio
 0.23 0.24 0.22 0.07 0.12
Operating Cash Flow to Sales Ratio
 0.39 0.40 0.42 0.14 0.33
Free Cash Flow Yield
30.77%58.99%400.73%37.20%57.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.95 21.95 4.11 1.14 -2.61
Price-to-Sales (P/S) Ratio
 0.47 0.36 0.08 0.19 0.45
Price-to-Book (P/B) Ratio
 0.86 0.65 0.13 6.56 -3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 2.36 1.70 0.25 2.69 1.74
Price-to-Operating Cash Flow Ratio
 1.20 0.88 0.19 1.34 1.36
Price-to-Earnings Growth (PEG) Ratio
 -10.10 -0.24 -0.04 >-0.01 <0.01
Price-to-Fair Value
 0.86 0.65 0.13 6.56 -3.15
Enterprise Value Multiple
 4.71 3.47 5.71 5.37 24.66
Enterprise Value
 1.22B 1.04B 940.26M 1.33B 2.06B
EV to EBITDA
 5.17 3.47 5.71 5.37 24.66
EV to Sales
 1.97 1.68 1.70 2.00 3.13
EV to Free Cash Flow
 9.91 7.99 5.50 27.92 12.20
EV to Operating Cash Flow
 5.03 4.17 4.09 13.90 9.50
Tangible Book Value Per Share
 1.22 1.22 13.04 0.82 -3.93
Shareholders’ Equity Per Share
 1.22 1.22 13.04 0.82 -3.93
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 <0.01 <0.01 >-0.01
Revenue Per Share
 2.24 2.24 21.98 27.98 27.70
Net Income Per Share
 0.04 0.04 0.41 4.75 -4.74
Tax Burden
 0.98 0.98 0.99 1.00 1.01
Interest Burden
 0.27 0.10 0.10 0.97 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 23.79 24.81 22.01 0.85 -1.94
Currency in NOK