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STOCKS

Norsk Hydro (NHYDY)

OTHER OTC:NHYDY

NHYDY

Norsk Hydro

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Norsk Hydro (NHYDY) Ratios

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137 Followers

Norsk Hydro Ratios

NHYDY's free cash flow for Q3 2025 was kr0.30. For the 2025 fiscal year, NHYDY's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	1.53	1.90	2.08	1.91
Quick Ratio	1.25	0.96	1.32	1.38	1.36
Cash Ratio	0.36	0.30	0.56	0.70	0.58
Solvency Ratio	0.22	0.16	0.13	0.36	0.23
Operating Cash Flow Ratio	0.53	0.31	0.50	0.69	0.27
Short-Term Operating Cash Flow Coverage	2.65	1.40K	3.12	4.36	1.66
Net Current Asset Value	kr -17.29B	kr -24.29B	kr -15.58B	kr -1.69B	kr -10.42B
Leverage Ratios
Debt-to-Assets Ratio	0.18	<0.01	<0.01	0.17	0.16
Debt-to-Equity Ratio	0.36	<0.01	<0.01	0.32	0.34
Debt-to-Capital Ratio	0.27	<0.01	<0.01	0.24	0.25
Long-Term Debt-to-Capital Ratio	0.22	0.15	0.19	0.18	0.21
Financial Leverage Ratio	2.02	2.04	2.05	1.94	2.08
Debt Service Coverage Ratio	2.23	5.73	1.59	4.29	3.06
Interest Coverage Ratio	21.33	12.80	0.00	26.23	17.66
Debt to Market Cap	0.21	0.15	0.22	0.19	0.20
Interest Debt Per Share	20.22	1.60	1.48	16.60	14.40
Net Debt to EBITDA	0.70	-0.68	-1.29	0.07	0.20
Profitability Margins
Gross Profit Margin	29.05%	36.48%	36.20%	37.78%	35.39%
EBIT Margin	9.96%	5.92%	4.59%	16.17%	13.03%
EBITDA Margin	14.86%	10.90%	9.44%	20.36%	18.38%
Operating Profit Margin	26.94%	20.08%	0.00%	15.90%	13.09%
Pretax Profit Margin	9.15%	4.35%	3.38%	15.57%	12.29%
Net Profit Margin	5.09%	2.84%	1.85%	11.62%	8.13%
Continuous Operations Profit Margin	5.67%	2.48%	1.45%	11.73%	9.31%
Net Income Per EBT	55.67%	65.34%	54.74%	74.63%	66.10%
EBT Per EBIT	33.97%	21.67%	0.00%	97.92%	93.92%
Return on Assets (ROA)	5.35%	2.79%	1.74%	12.16%	6.97%
Return on Equity (ROE)	10.86%	5.71%	3.56%	23.58%	14.47%
Return on Capital Employed (ROCE)	35.44%	25.89%	0.00%	21.21%	14.51%
Return on Invested Capital (ROIC)	20.91%	14.72%	0.00%	15.32%	10.49%
Return on Tangible Assets	5.56%	2.91%	1.81%	12.76%	7.33%
Earnings Yield	6.46%	4.65%	2.60%	16.00%	8.52%
Efficiency Ratios
Receivables Turnover	7.73	7.69	0.00	11.74	8.82
Payables Turnover	5.69	6.57	6.61	6.88	5.27
Inventory Turnover	5.24	4.59	4.85	4.31	4.44
Fixed Asset Turnover	2.82	2.61	2.58	3.32	2.74
Asset Turnover	1.05	0.98	0.94	1.05	0.86
Working Capital Turnover Ratio	5.74	6.18	4.50	5.04	4.46
Cash Conversion Cycle	52.77	71.46	20.00	62.79	54.33
Days of Sales Outstanding	47.24	47.49	0.00	31.10	41.37
Days of Inventory Outstanding	69.66	79.54	75.19	84.74	82.26
Days of Payables Outstanding	64.14	55.56	55.19	53.05	69.31
Operating Cycle	116.91	127.03	75.19	115.84	123.63
Cash Flow Ratios
Operating Cash Flow Per Share	11.16	7.69	10.95	14.33	5.21
Free Cash Flow Per Share	5.10	0.90	4.23	9.65	2.27
CapEx Per Share	6.05	6.78	6.72	4.68	2.94
Free Cash Flow to Operating Cash Flow	0.46	0.12	0.39	0.67	0.44
Dividend Paid and CapEx Coverage Ratio	1.34	0.83	0.85	1.24	1.21
Capital Expenditure Coverage Ratio	1.84	1.13	1.63	3.06	1.77
Operating Cash Flow Coverage Ratio	0.59	1.40K	23.29	0.90	0.38
Operating Cash Flow to Sales Ratio	0.10	0.08	0.11	0.14	0.07
Free Cash Flow Yield	5.89%	1.45%	6.23%	13.11%	3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.84	21.49	38.45	6.25	11.73
Price-to-Sales (P/S) Ratio	0.81	0.61	0.71	0.73	0.95
Price-to-Book (P/B) Ratio	1.71	1.23	1.37	1.47	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	17.36	69.08	16.05	7.63	30.61
Price-to-Operating Cash Flow Ratio	7.94	8.10	6.20	5.14	13.36
Price-to-Earnings Growth (PEG) Ratio	1.07	0.34	-0.45	0.06	0.02
Price-to-Fair Value	1.71	1.23	1.37	1.47	1.70
Enterprise Value Multiple	6.12	4.93	6.24	3.64	5.39
Enterprise Value	192.42B	109.38B	114.09B	153.91B	148.14B
EV to EBITDA	6.00	4.93	6.24	3.64	5.39
EV to Sales	0.89	0.54	0.59	0.74	0.99
EV to Free Cash Flow	19.19	60.73	13.29	7.78	31.79
EV to Operating Cash Flow	8.78	7.12	5.13	5.24	13.87
Tangible Book Value Per Share	55.50	49.56	48.66	48.04	38.84
Shareholders’ Equity Per Share	51.74	50.79	49.57	49.96	40.99
Tax and Other Ratios
Effective Tax Rate	0.38	0.43	0.57	0.25	0.24
Revenue Per Share	109.83	101.93	95.42	101.39	72.97
Net Income Per Share	5.59	2.90	1.77	11.78	5.93
Tax Burden	0.56	0.65	0.55	0.75	0.66
Interest Burden	0.92	0.74	0.74	0.96	0.94
Research & Development to Revenue	<0.01	0.00	<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	<0.01	<0.01
Income Quality	1.77	3.05	6.20	1.20	0.77

Currency in NOK