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Himalaya Shipping Ltd. (HSHP)
NYSE:HSHP
US Market

Himalaya Shipping Ltd. (HSHP) Ratios

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Himalaya Shipping Ltd. Ratios

HSHP's free cash flow for Q4 2025 was $0.66. For the 2025 fiscal year, HSHP's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.08 1.08 0.75 1.30 0.06
Quick Ratio
1.04 1.04 0.71 1.27 0.06
Cash Ratio
0.89 0.89 0.54 1.01 0.01
Solvency Ratio
0.07 0.07 0.07 0.02 -0.02
Operating Cash Flow Ratio
1.41 1.45 1.56 0.26 -0.05
Short-Term Operating Cash Flow Coverage
2.19 2.26 2.30 0.33 -0.20
Net Current Asset Value
$ -662.50M$ -662.44M$ -698.58M$ -412.19M$ -86.21M
Leverage Ratios
Debt-to-Assets Ratio
0.80 0.80 0.81 0.73 0.40
Debt-to-Equity Ratio
4.26 4.26 4.61 2.86 0.79
Debt-to-Capital Ratio
0.81 0.81 0.82 0.74 0.44
Long-Term Debt-to-Capital Ratio
0.80 0.80 0.82 0.73 0.40
Financial Leverage Ratio
5.34 5.34 5.69 3.90 1.97
Debt Service Coverage Ratio
1.31 1.31 1.33 0.73 -0.29
Interest Coverage Ratio
1.32 1.33 1.43 1.08 0.00
Debt to Market Cap
1.19 1.65 3.37 1.66 0.41
Interest Debt Per Share
15.90 16.14 17.32 11.72 2.22
Net Debt to EBITDA
6.69 6.55 7.38 17.08 -35.60
Profitability Margins
Gross Profit Margin
71.96%56.63%57.98%75.10%0.00%
EBIT Margin
52.32%51.71%54.78%41.14%0.00%
EBITDA Margin
74.46%73.84%76.20%65.97%0.00%
Operating Profit Margin
51.65%51.71%53.91%39.81%0.00%
Pretax Profit Margin
13.44%13.42%17.04%4.12%0.00%
Net Profit Margin
13.44%13.42%17.03%4.12%0.00%
Continuous Operations Profit Margin
13.44%13.42%17.03%4.12%0.00%
Net Income Per EBT
100.00%100.00%99.95%100.00%100.00%
EBT Per EBIT
26.03%25.95%31.60%10.35%100.00%
Return on Assets (ROA)
2.05%2.11%2.39%0.25%-1.10%
Return on Equity (ROE)
11.02%11.27%13.60%0.98%-2.16%
Return on Capital Employed (ROCE)
8.23%8.49%7.89%2.55%-1.29%
Return on Invested Capital (ROIC)
8.00%8.25%7.67%2.46%-1.23%
Return on Tangible Assets
2.05%2.11%2.39%0.25%-1.10%
Earnings Yield
3.08%4.35%9.94%0.57%-1.20%
Efficiency Ratios
Receivables Turnover
188.39 193.98 98.94 45.30 0.00
Payables Turnover
28.45 45.30 63.25 10.79 0.00
Inventory Turnover
21.75 34.64 34.50 28.81 0.00
Fixed Asset Turnover
0.16 0.16 0.14 0.07 0.00
Asset Turnover
0.15 0.16 0.14 0.06 0.00
Working Capital Turnover Ratio
79.92 -46.02 -165.44 -4.34 0.00
Cash Conversion Cycle
5.89 4.36 8.50 -13.11 0.00
Days of Sales Outstanding
1.94 1.88 3.69 8.06 0.00
Days of Inventory Outstanding
16.78 10.54 10.58 12.67 0.00
Days of Payables Outstanding
12.83 8.06 5.77 33.83 0.00
Operating Cycle
18.72 12.42 14.27 20.73 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.11 1.16 1.27 0.17 -0.04
Free Cash Flow Per Share
1.11 1.16 -5.86 -10.52 -2.43
CapEx Per Share
0.00 0.00 7.13 10.69 2.39
Free Cash Flow to Operating Cash Flow
1.00 1.00 -4.61 -62.80 56.93
Dividend Paid and CapEx Coverage Ratio
1.93 1.92 0.17 0.02 -0.02
Capital Expenditure Coverage Ratio
0.00 0.00 0.18 0.02 -0.02
Operating Cash Flow Coverage Ratio
0.08 0.08 0.08 0.01 -0.02
Operating Cash Flow to Sales Ratio
0.39 0.39 0.45 0.18 0.00
Free Cash Flow Yield
8.95%12.70%-121.52%-153.40%-47.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.48 22.99 10.06 175.07 -83.38
Price-to-Sales (P/S) Ratio
4.38 3.09 1.71 7.21 0.00
Price-to-Book (P/B) Ratio
3.56 2.59 1.37 1.72 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
11.18 7.87 -0.82 -0.65 -2.09
Price-to-Operating Cash Flow Ratio
11.13 7.87 3.79 40.94 -119.12
Price-to-Earnings Growth (PEG) Ratio
0.15 -1.38 <0.01 -1.07 -5.69
Price-to-Fair Value
3.56 2.59 1.37 1.72 1.80
Enterprise Value Multiple
12.57 10.73 9.62 28.02 -117.39
Enterprise Value
1.23B 1.08B 906.17M 678.99M 234.78M
EV to EBITDA
12.57 10.73 9.62 28.02 -117.39
EV to Sales
9.36 7.92 7.33 18.48 0.00
EV to Free Cash Flow
23.88 20.21 -3.52 -1.67 -3.00
EV to Operating Cash Flow
23.88 20.21 16.23 104.88 -170.98
Tangible Book Value Per Share
3.47 3.52 3.52 3.99 2.82
Shareholders’ Equity Per Share
3.47 3.52 3.52 3.98 2.82
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 0.00 0.00
Revenue Per Share
2.83 2.95 2.82 0.95 0.00
Net Income Per Share
0.38 0.40 0.48 0.04 -0.06
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.26 0.26 0.31 0.10 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.00 0.04 0.10 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.01 0.00
Income Quality
2.92 2.92 2.65 4.28 0.70
Currency in USD