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Norsk Hydro (NHYDY)
OTHER OTC:NHYDY
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NHYDY
Norsk Hydro
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Norsk Hydro (NHYDY) Ratios

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Norsk Hydro Ratios

NHYDY's free cash flow for Q1 2026 was kr0.32. For the 2026 fiscal year, NHYDY's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.73 1.53 1.90 2.08
Quick Ratio
 1.22 1.14 0.96 1.32 1.38
Cash Ratio
 0.26 0.34 0.30 0.56 0.70
Solvency Ratio
 0.18 0.18 0.16 0.13 0.36
Operating Cash Flow Ratio
 0.40 0.49 0.31 0.50 0.69
Short-Term Operating Cash Flow Coverage
 3.42 2.86 1.40K 3.12 4.36
Net Current Asset Value
kr -15.51Bkr -19.72Bkr -24.29Bkr -15.58Bkr -1.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.18 <0.01 <0.01 0.17
Debt-to-Equity Ratio
 0.33 0.37 <0.01 <0.01 0.32
Debt-to-Capital Ratio
 0.25 0.27 <0.01 <0.01 0.24
Long-Term Debt-to-Capital Ratio
 0.22 0.19 0.15 0.19 0.18
Financial Leverage Ratio
 2.02 2.09 2.04 2.05 1.94
Debt Service Coverage Ratio
 2.70 2.11 5.73 1.59 4.29
Interest Coverage Ratio
 11.50 15.47 12.80 0.00 26.23
Debt to Market Cap
 0.16 0.21 0.15 0.22 0.19
Interest Debt Per Share
 18.40 19.76 1.60 1.48 16.60
Net Debt to EBITDA
 0.93 0.74 -0.68 -1.29 0.07
Profitability Margins
Gross Profit Margin
30.08%31.03%36.48%36.20%37.78%
EBIT Margin
6.42%7.73%5.92%4.59%16.17%
EBITDA Margin
12.06%13.25%10.90%9.44%20.36%
Operating Profit Margin
13.77%17.53%20.08%0.00%15.90%
Pretax Profit Margin
5.36%6.60%4.35%3.38%15.57%
Net Profit Margin
3.04%3.23%2.84%1.85%11.62%
Continuous Operations Profit Margin
3.37%3.99%2.48%1.45%11.73%
Net Income Per EBT
56.76%48.95%65.34%54.74%74.63%
EBT Per EBIT
38.92%37.63%21.67%0.00%97.92%
Return on Assets (ROA)
2.96%3.22%2.79%1.74%12.16%
Return on Equity (ROE)
6.07%6.73%5.71%3.56%23.58%
Return on Capital Employed (ROCE)
17.00%22.63%25.89%0.00%21.21%
Return on Invested Capital (ROIC)
10.37%13.04%14.72%0.00%15.32%
Return on Tangible Assets
3.07%3.35%2.91%1.81%12.76%
Earnings Yield
2.95%4.35%4.65%2.60%16.00%
Efficiency Ratios
Receivables Turnover
 6.41 8.02 7.69 0.00 11.74
Payables Turnover
 5.44 7.52 6.57 6.61 6.88
Inventory Turnover
 5.08 5.16 4.59 4.85 4.31
Fixed Asset Turnover
 2.62 2.66 2.61 2.58 3.32
Asset Turnover
 0.97 1.00 0.98 0.94 1.05
Working Capital Turnover Ratio
 5.60 6.87 6.18 4.50 5.04
Cash Conversion Cycle
 61.71 67.72 71.46 20.00 62.79
Days of Sales Outstanding
 56.92 45.52 47.49 0.00 31.10
Days of Inventory Outstanding
 71.88 70.73 79.54 75.19 84.74
Days of Payables Outstanding
 67.09 48.53 55.56 55.19 53.05
Operating Cycle
 128.79 116.25 127.03 75.19 115.84
Cash Flow Ratios
Operating Cash Flow Per Share
 8.88 11.83 7.69 10.95 14.33
Free Cash Flow Per Share
 2.96 5.95 0.90 4.23 9.65
CapEx Per Share
 5.92 5.88 6.78 6.72 4.68
Free Cash Flow to Operating Cash Flow
 0.33 0.50 0.12 0.39 0.67
Dividend Paid and CapEx Coverage Ratio
 1.08 1.44 0.83 0.85 1.24
Capital Expenditure Coverage Ratio
 1.50 2.01 1.13 1.63 3.06
Operating Cash Flow Coverage Ratio
 0.52 0.64 1.40K 23.29 0.90
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.08 0.11 0.14
Free Cash Flow Yield
2.80%7.59%1.45%6.23%13.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.95 23.00 21.49 38.45 6.25
Price-to-Sales (P/S) Ratio
 1.03 0.74 0.61 0.71 0.73
Price-to-Book (P/B) Ratio
 2.03 1.55 1.23 1.37 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 35.77 13.17 69.08 16.05 7.63
Price-to-Operating Cash Flow Ratio
 11.92 6.63 8.10 6.20 5.14
Price-to-Earnings Growth (PEG) Ratio
 -0.94 1.31 0.34 -0.45 0.06
Price-to-Fair Value
 2.03 1.55 1.23 1.37 1.47
Enterprise Value Multiple
 9.49 6.35 4.93 6.24 3.64
Enterprise Value
 230.33B 175.01B 109.38B 114.09B 153.91B
EV to EBITDA
 9.49 6.35 4.93 6.24 3.64
EV to Sales
 1.14 0.84 0.54 0.59 0.74
EV to Free Cash Flow
 39.64 14.92 60.73 13.29 7.78
EV to Operating Cash Flow
 13.21 7.51 7.12 5.13 5.24
Tangible Book Value Per Share
 52.27 50.48 49.56 48.66 48.04
Shareholders’ Equity Per Share
 52.17 50.68 50.79 49.57 49.96
Tax and Other Ratios
Effective Tax Rate
 0.37 0.39 0.43 0.57 0.25
Revenue Per Share
 102.42 105.57 101.93 95.42 101.39
Net Income Per Share
 3.11 3.41 2.90 1.77 11.78
Tax Burden
 0.57 0.49 0.65 0.55 0.75
Interest Burden
 0.83 0.85 0.74 0.74 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <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 <0.01
Income Quality
 2.57 2.81 3.05 6.20 1.20
Currency in NOK