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Mowi ASA (MHGVY)
OTHER OTC:MHGVY
US Market
MHGVY
Mowi ASA
RESEARCH TOOLSreports

Mowi ASA (MHGVY) Ratios

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Mowi ASA Ratios

MHGVY's free cash flow for Q4 2025 was €0.54. For the 2025 fiscal year, MHGVY's free cash flow was decreased by € and operating cash flow was €0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.93 2.93 2.91 3.15 2.34
Quick Ratio
 0.93 0.93 0.86 0.97 0.65
Cash Ratio
 0.20 0.20 0.20 0.23 0.11
Solvency Ratio
 0.21 0.20 0.20 0.19 0.30
Operating Cash Flow Ratio
 0.59 0.59 0.65 0.78 0.43
Short-Term Operating Cash Flow Coverage
 5.81 5.81 4.58 9.92K 3.02
Net Current Asset Value
€ -1.35B€ -1.35B€ -437.20M€ -504.80M€ -355.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.31 0.31 0.32
Debt-to-Equity Ratio
 0.79 0.79 0.70 0.72 0.68
Debt-to-Capital Ratio
 0.44 0.44 0.41 0.42 0.41
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.34 0.37 0.33
Financial Leverage Ratio
 2.34 2.34 2.23 2.30 2.15
Debt Service Coverage Ratio
 4.61 3.22 3.10 8.45 4.61
Interest Coverage Ratio
 4.90 5.10 5.81 16.85 21.38
Debt to Market Cap
 0.28 0.28 0.25 0.25 0.24
Interest Debt Per Share
 6.82 6.90 5.47 5.18 4.74
Net Debt to EBITDA
 2.24 3.14 1.96 1.61 1.55
Profitability Margins
Gross Profit Margin
45.39%50.68%50.04%45.91%54.48%
EBIT Margin
16.82%10.52%13.83%18.38%21.47%
EBITDA Margin
24.76%18.50%21.82%25.71%29.35%
Operating Profit Margin
11.13%11.65%14.87%34.61%22.92%
Pretax Profit Margin
14.55%15.23%11.27%16.32%20.40%
Net Profit Margin
12.55%13.14%8.36%8.07%15.94%
Continuous Operations Profit Margin
12.35%12.93%8.47%7.98%16.00%
Net Income Per EBT
86.25%86.24%74.16%49.45%78.17%
EBT Per EBIT
130.74%130.76%75.81%47.16%88.99%
Return on Assets (ROA)
7.02%7.02%5.48%5.39%10.39%
Return on Equity (ROE)
18.63%16.42%12.20%12.39%22.31%
Return on Capital Employed (ROCE)
7.27%7.27%11.67%27.32%18.61%
Return on Invested Capital (ROIC)
5.95%5.95%8.33%13.04%13.73%
Return on Tangible Assets
9.58%9.58%6.77%6.71%13.18%
Earnings Yield
6.86%6.74%5.52%5.32%9.52%
Efficiency Ratios
Receivables Turnover
 5.32 5.08 7.24 8.41 8.18
Payables Turnover
 2.74 2.56 5.41 5.31 5.11
Inventory Turnover
 1.06 0.99 0.97 1.08 0.89
Fixed Asset Turnover
 1.92 1.83 2.23 2.34 2.27
Asset Turnover
 0.56 0.53 0.66 0.67 0.65
Working Capital Turnover Ratio
 2.22 1.97 2.07 2.34 2.62
Cash Conversion Cycle
 279.32 297.32 360.63 311.53 384.44
Days of Sales Outstanding
 68.67 71.88 50.45 43.38 44.63
Days of Inventory Outstanding
 344.06 368.15 377.71 336.87 411.21
Days of Payables Outstanding
 133.41 142.71 67.53 68.72 71.41
Operating Cycle
 412.73 440.03 428.16 380.25 455.85
Cash Flow Ratios
Operating Cash Flow Per Share
 1.65 1.67 1.78 1.92 1.25
Free Cash Flow Per Share
 0.94 0.95 1.05 1.15 0.60
CapEx Per Share
 0.71 0.72 0.73 0.77 0.65
Free Cash Flow to Operating Cash Flow
 0.57 0.57 0.59 0.60 0.48
Dividend Paid and CapEx Coverage Ratio
 1.29 1.29 1.37 1.37 0.92
Capital Expenditure Coverage Ratio
 2.31 2.31 2.45 2.50 1.92
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.34 0.39 0.27
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.16 0.18 0.13
Free Cash Flow Yield
4.72%4.64%6.39%7.13%3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.39 14.84 18.10 18.81 10.51
Price-to-Sales (P/S) Ratio
 1.81 1.95 1.51 1.52 1.67
Price-to-Book (P/B) Ratio
 2.36 2.44 2.21 2.33 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 20.91 21.54 15.64 14.03 26.55
Price-to-Operating Cash Flow Ratio
 11.86 12.23 9.25 8.43 12.75
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.32 3.11 -0.46 0.20
Price-to-Fair Value
 2.36 2.44 2.21 2.33 2.34
Enterprise Value Multiple
 9.55 13.68 8.90 7.52 7.26
Enterprise Value
 13.66B 13.83B 10.88B 10.64B 10.45B
EV to EBITDA
 9.64 13.68 8.90 7.52 7.26
EV to Sales
 2.39 2.53 1.94 1.93 2.13
EV to Free Cash Flow
 27.61 27.95 20.06 17.85 33.75
EV to Operating Cash Flow
 15.68 15.88 11.87 10.72 16.20
Tangible Book Value Per Share
 3.48 3.52 4.61 4.14 4.05
Shareholders’ Equity Per Share
 8.30 8.40 7.46 6.93 6.78
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.25 0.51 0.22
Revenue Per Share
 10.86 10.50 10.88 10.65 9.49
Net Income Per Share
 1.36 1.38 0.91 0.86 1.51
Tax Burden
 0.86 0.86 0.74 0.49 0.78
Interest Burden
 0.86 1.45 0.81 0.89 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.04 1.04 1.45 2.20 0.64
Currency in EUR