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STOCKS

Dht Holdings (DHT)

NYSE:DHT

DHT

DHT Holdings

RESEARCH TOOLSreports

DHT Holdings (DHT) Ratios

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1,759 Followers

DHT Holdings Ratios

DHT's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, DHT's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.80	2.80	1.84	3.54	3.66
Quick Ratio	2.47	2.47	1.50	2.94	3.15
Cash Ratio	1.06	1.06	0.71	1.32	1.96
Solvency Ratio	0.68	0.68	0.66	0.59	0.42
Operating Cash Flow Ratio	3.70	3.70	2.72	4.44	1.99
Short-Term Operating Cash Flow Coverage	7.00	7.00	3.80	8.30	4.32
Net Current Asset Value	$ -260.78M	$ -260.78M	$ -242.00M	$ -260.06M	$ -199.40M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.28	0.29	0.26
Debt-to-Equity Ratio	0.38	0.38	0.40	0.42	0.37
Debt-to-Capital Ratio	0.27	0.27	0.28	0.30	0.27
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.24	0.28	0.26
Financial Leverage Ratio	1.41	1.41	1.43	1.45	1.41
Debt Service Coverage Ratio	6.18	6.18	2.97	4.79	3.79
Interest Coverage Ratio	15.86	11.99	6.93	5.84	2.83
Debt to Market Cap	0.15	0.22	0.27	0.26	0.27
Interest Debt Per Share	2.75	2.76	2.75	2.86	2.57
Net Debt to EBITDA	1.05	1.05	1.03	1.17	1.28
Profitability Margins
Gross Profit Margin	38.28%	38.16%	54.84%	37.56%	15.76%
EBIT Margin	45.27%	45.36%	37.16%	34.81%	19.55%
EBITDA Margin	66.63%	66.76%	56.73%	54.23%	46.69%
Operating Profit Margin	45.11%	34.16%	36.84%	34.45%	16.34%
Pretax Profit Margin	42.43%	42.51%	31.84%	28.91%	13.78%
Net Profit Margin	42.37%	42.46%	31.72%	28.78%	13.55%
Continuous Operations Profit Margin	42.35%	42.43%	31.74%	28.79%	13.65%
Net Income Per EBT	99.87%	99.87%	99.62%	99.57%	98.33%
EBT Per EBIT	94.05%	124.44%	86.44%	83.91%	84.32%
Return on Assets (ROA)	13.17%	13.17%	12.20%	10.81%	4.08%
Return on Equity (ROE)	19.30%	18.63%	17.47%	15.71%	5.76%
Return on Capital Employed (ROCE)	14.71%	11.11%	15.30%	13.45%	5.14%
Return on Invested Capital (ROIC)	14.31%	10.81%	14.41%	13.11%	4.99%
Return on Tangible Assets	13.18%	13.18%	12.21%	10.82%	4.08%
Earnings Yield	7.26%	10.76%	12.10%	9.94%	4.21%
Efficiency Ratios
Receivables Turnover	9.34	9.32	10.64	7.39	7.64
Payables Turnover	13.51	13.51	25.82	38.03	26.24
Inventory Turnover	12.46	12.46	6.85	10.35	11.57
Fixed Asset Turnover	0.36	0.36	0.48	0.43	0.36
Asset Turnover	0.31	0.31	0.38	0.38	0.30
Working Capital Turnover Ratio	4.53	4.39	4.84	3.56	3.48
Cash Conversion Cycle	41.36	41.44	73.43	75.05	65.43
Days of Sales Outstanding	39.08	39.16	34.29	49.39	47.79
Days of Inventory Outstanding	29.30	29.30	53.27	35.26	31.55
Days of Payables Outstanding	27.02	27.02	14.14	9.60	13.91
Operating Cycle	68.38	68.46	87.56	84.64	79.34
Cash Flow Ratios
Operating Cash Flow Per Share	1.72	1.72	1.85	1.55	0.78
Free Cash Flow Per Share	-0.21	-0.21	1.25	0.76	0.72
CapEx Per Share	1.93	1.93	0.60	0.79	0.06
Free Cash Flow to Operating Cash Flow	-0.12	-0.12	0.68	0.49	0.92
Dividend Paid and CapEx Coverage Ratio	0.65	0.65	1.16	0.80	4.29
Capital Expenditure Coverage Ratio	0.89	0.89	3.08	1.96	12.61
Operating Cash Flow Coverage Ratio	0.65	0.65	0.72	0.58	0.32
Operating Cash Flow to Sales Ratio	0.56	0.56	0.52	0.45	0.28
Free Cash Flow Yield	-1.15%	-1.70%	13.45%	7.59%	8.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.76	9.29	8.26	10.06	23.77
Price-to-Sales (P/S) Ratio	5.83	3.95	2.62	2.90	3.22
Price-to-Book (P/B) Ratio	2.56	1.73	1.44	1.58	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	-87.27	-58.93	7.43	13.18	12.42
Price-to-Operating Cash Flow Ratio	10.50	7.09	5.02	6.46	11.43
Price-to-Earnings Growth (PEG) Ratio	2.44	0.55	0.63	0.06	-0.04
Price-to-Fair Value	2.56	1.73	1.44	1.58	1.37
Enterprise Value Multiple	9.81	6.96	5.66	6.51	8.17
Enterprise Value	3.26B	2.31B	1.83B	1.98B	1.73B
EV to EBITDA	9.81	6.96	5.66	6.51	8.17
EV to Sales	6.53	4.65	3.21	3.53	3.82
EV to Free Cash Flow	-97.78	-69.44	9.10	16.06	14.72
EV to Operating Cash Flow	11.77	8.36	6.14	7.87	13.55
Tangible Book Value Per Share	7.04	7.04	6.45	6.35	6.51
Shareholders’ Equity Per Share	7.05	7.05	6.43	6.33	6.49
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	3.10	3.09	3.54	3.46	2.76
Net Income Per Share	1.31	1.31	1.12	0.99	0.37
Tax Burden	1.00	1.00	1.00	1.00	0.98
Interest Burden	0.94	0.94	0.86	0.83	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.03	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.31	1.31	1.65	1.56	2.06

Currency in USD