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Norsk Hydro Asa (GB:0Q11)
:0Q11
UK Market
0Q11
Norsk Hydro Asa
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Norsk Hydro Asa (0Q11) Ratios

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Norsk Hydro Asa Ratios

GB:0Q11's free cash flow for Q1 2025 was kr0.35. For the 2025 fiscal year, GB:0Q11'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.65 1.91 2.08 1.91 2.07
Quick Ratio
 1.10 1.33 1.38 1.36 1.40
Cash Ratio
 0.38 0.56 0.70 0.58 0.61
Solvency Ratio
 0.20 0.13 0.36 0.23 0.11
Operating Cash Flow Ratio
 0.39 0.51 0.69 0.27 0.47
Short-Term Operating Cash Flow Coverage
 1.48 3.13 4.36 1.66 2.85
Net Current Asset Value
kr -17.20Bkr -15.58Bkr -1.69Bkr -10.42Bkr -26.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.17 0.17 0.16 0.18
Debt-to-Equity Ratio
 0.36 0.36 0.32 0.34 0.40
Debt-to-Capital Ratio
 0.27 0.26 0.24 0.25 0.28
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.20 0.21 0.25
Financial Leverage Ratio
 2.03 2.05 1.94 2.08 2.21
Debt Service Coverage Ratio
 1.51 1.46 4.09 2.86 2.00
Interest Coverage Ratio
 9.10 3.79 26.23 17.66 0.85
Debt to Market Cap
 0.31 0.22 0.22 0.20 0.36
Interest Debt Per Share
 20.54 18.94 16.60 14.40 15.02
Net Debt to EBITDA
 0.58 0.65 0.07 0.21 0.93
Profitability Margins
Gross Profit Margin
27.04%17.76%37.78%35.39%38.75%
EBIT Margin
9.72%4.22%16.17%13.03%4.28%
EBITDA Margin
14.83%9.15%19.58%17.41%9.32%
Operating Profit Margin
14.56%4.61%15.90%13.09%0.75%
Pretax Profit Margin
7.94%3.41%15.57%12.29%1.89%
Net Profit Margin
4.57%1.87%11.62%8.13%1.34%
Continuous Operations Profit Margin
4.95%1.46%11.73%9.31%2.81%
Net Income Per EBT
57.60%54.74%74.63%66.10%70.72%
EBT Per EBIT
54.55%74.00%97.92%93.92%253.06%
Return on Assets (ROA)
4.65%1.74%12.16%6.97%1.12%
Return on Equity (ROE)
9.65%3.56%23.58%14.47%2.48%
Return on Capital Employed (ROCE)
19.44%5.44%21.21%14.51%0.76%
Return on Invested Capital (ROIC)
11.06%2.19%15.32%10.49%0.47%
Return on Tangible Assets
4.84%1.81%12.76%7.33%1.19%
Earnings Yield
8.06%2.58%16.06%8.53%2.26%
Efficiency Ratios
Receivables Turnover
 6.80 0.00 8.67 7.27 7.52
Payables Turnover
 5.73 8.46 6.88 5.27 5.85
Inventory Turnover
 5.66 6.21 4.31 4.44 4.34
Fixed Asset Turnover
 2.81 2.56 3.32 2.74 2.15
Asset Turnover
 1.02 0.93 1.05 0.86 0.84
Working Capital Turnover Ratio
 7.25 4.46 5.04 4.46 5.02
Cash Conversion Cycle
 54.56 15.64 73.80 63.15 70.26
Days of Sales Outstanding
 53.70 0.00 42.11 50.19 48.53
Days of Inventory Outstanding
 64.53 58.80 84.74 82.26 84.10
Days of Payables Outstanding
 63.66 43.16 53.05 69.31 62.38
Operating Cycle
 118.22 58.80 126.85 132.45 132.63
Cash Flow Ratios
Operating Cash Flow Per Share
 9.83 10.95 14.33 5.21 6.60
Free Cash Flow Per Share
 3.16 4.23 9.65 2.27 3.53
CapEx Per Share
 6.67 6.72 4.68 2.94 3.07
Free Cash Flow to Operating Cash Flow
 0.32 0.39 0.67 0.44 0.53
Dividend Paid and CapEx Coverage Ratio
 1.07 0.88 1.24 1.21 1.52
Capital Expenditure Coverage Ratio
 1.47 1.63 3.06 1.77 2.15
Operating Cash Flow Coverage Ratio
 0.52 0.62 0.90 0.38 0.46
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.14 0.07 0.10
Free Cash Flow Yield
5.27%6.18%13.16%3.27%8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.40 38.74 6.23 11.72 44.26
Price-to-Sales (P/S) Ratio
 0.56 0.72 0.72 0.95 0.59
Price-to-Book (P/B) Ratio
 1.17 1.38 1.47 1.70 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 18.98 16.17 7.60 30.60 11.30
Price-to-Operating Cash Flow Ratio
 6.19 6.25 5.12 13.35 6.04
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.46 0.06 0.02 -0.25
Price-to-Fair Value
 1.17 1.38 1.47 1.70 1.10
Enterprise Value Multiple
 4.35 8.55 3.77 5.68 7.27
Enterprise Value
 136.59B 150.26B 153.33B 148.07B 93.58B
EV to EBITDA
 4.35 8.55 3.77 5.68 7.27
EV to Sales
 0.65 0.78 0.74 0.99 0.68
EV to Free Cash Flow
 21.91 17.51 7.75 31.77 12.95
EV to Operating Cash Flow
 7.04 6.76 5.22 13.86 6.92
Tangible Book Value Per Share
 55.30 48.66 48.04 38.84 33.23
Shareholders’ Equity Per Share
 51.85 49.57 49.96 40.99 36.26
Tax and Other Ratios
Effective Tax Rate
 0.38 0.57 0.25 0.24 0.36
Revenue Per Share
 107.19 94.67 101.39 72.97 67.42
Net Income Per Share
 4.90 1.77 11.78 5.93 0.90
Tax Burden
 0.58 0.55 0.75 0.66 0.71
Interest Burden
 0.82 0.81 0.96 0.94 0.44
Research & Development to Revenue
 0.00 <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
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.71 6.20 1.20 0.77 8.14
Currency in NOK

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