Hafnia reported a gross margin of 45.71% and a net margin of 34.40% for the quarter ended Jun 2026. These financial ratios cover 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 54.50% | 65.43% | 61.79% | 65.22% | 67.99% | 74.12% | 63.79% | 53.35% | 58.46% | 41.71% | 63.59% | 64.30% | 69.10% | 45.71% |
| EBT Margin | 275.19% | 96.43% | 71.06% | 77.05% | 84.12% | 46.31% | 97.73% | 44.20% | 31.13% | 14.07% | 41.84% | 47.82% | 69.89% | 34.23% |
| EBIT Margin | 298.76% | 103.04% | 80.34% | 78.00% | 88.53% | 46.55% | 98.72% | 50.91% | 36.36% | 14.99% | 45.91% | 48.93% | 70.66% | 34.33% |
| EBITDA Margin | 315.05% | 117.43% | 106.09% | 101.34% | 109.10% | 56.31% | 115.85% | 72.85% | 60.27% | 24.21% | 68.28% | 66.68% | 76.90% | 35.22% |
| Operating Margin | 298.76% | 103.04% | 80.34% | 78.00% | 88.53% | 46.55% | 98.72% | 50.91% | 36.36% | 14.99% | 45.91% | 48.93% | 70.66% | 34.33% |
| Net Margin | 273.14% | 97.10% | 71.50% | 77.86% | 84.78% | 46.59% | 98.25% | 44.16% | 31.81% | 14.55% | 42.16% | 46.80% | 70.19% | 34.40% |
| FCF Margin | 374.61% | 125.40% | 180.65% | 101.05% | 100.30% | 55.76% | 131.51% | 116.84% | 79.34% | 41.27% | 73.58% | 86.20% | 57.48% | 39.06% |
| Efficiency | ||||||||||||||
| Inventory AverageInventory Avg. | 0.11B | 0.11B | 0.11B | 0.10B | 0.09B | 0.09B | 0.08B | 0.07B | 0.08B | 0.10B | ||||
| Assets AverageAssets Avg. | 3.91B | 3.91B | 3.88B | 3.77B | 3.70B | 3.68B | 3.62B | 3.69B | 3.92B | 4.00B | ||||
| Invested CapitalInvested Cap. | 3.79B | 3.25B | 3.25B | 3.72B | 2.98B | 3.33B | 3.01B | 103.45B | 3.33B | 3.89B | ||||
| Asset Utilization RatioAsset Util. | 0.24 | 0.32 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.38 | ||||
| Leverage & Solvency | ||||||||||||||
| Interest Coverage RatioInterest Cover | 9.61 | -10.67 | -7.25 | -50.15 | -14.72 | -19.84 | -22.61 | -6.72 | -5.25 | -6.66 | -10.13 | -8.49 | -14.80 | -27.49 |
| Debt Ratio | 0.40 | 0.00 | 0.21 | 0.22 | 0.39 | 0.19 | 0.28 | 0.19 | 26.53 | 0.19 | 0.31 | |||
| Times Interest Earned | 9.61 | -10.67 | -7.25 | -50.15 | -14.72 | -19.84 | -22.61 | -6.72 | -5.25 | -6.66 | -10.13 | -8.49 | -14.80 | -27.49 |
| Dividends & Payouts | ||||||||||||||
| Dividend Coverage RatioDiv. Cover | 1.61 | -1.40 | -1.16 | -1.75 | -1.81 | -1.49 | -1.05 | -0.41 | -4.51 | -1.60 | -1.54 | -1.44 | -2.06 | -1.95 |
| FCF Payout RatioFCF Cover | 0.45 | -0.55 | -0.34 | -0.44 | -0.47 | -0.56 | -0.71 | -0.92 | -0.09 | -0.22 | -0.37 | -0.38 | -0.59 | -0.45 |
| Dividend YieldDiv. Yield | -2.94% | -3.46% | -4.13% | -5.71% | -6.90% | -0.70% | -2.01% | -2.00% | -2.76% | -2.33% | -4.35% | |||
| Payout Ratio | 0.62 | -0.71 | -0.86 | -0.57 | -0.55 | -0.67 | -0.95 | -2.43 | -0.22 | -0.63 | -0.65 | -0.70 | -0.49 | -0.51 |
| Valuation | ||||||||||||||
| Price to EarningsP/E | 19.42 | 16.02 | 16.21 | 16.65 | 35.23 | 31.69 | 31.12 | 32.43 | 25.26 | 20.87 | 11.78 | |||
| Price to SalesP/S | 15.12 | 13.58 | 7.55 | 16.36 | 15.56 | 10.08 | 4.53 | 13.67 | 11.82 | 14.65 | 4.05 | |||
| Price to BookP/B | 1.57 | 1.75 | 1.50 | 1.24 | 0.92 | 1.09 | 1.29 | 1.14 | 1.49 | 1.25 | ||||
| Enterprise Value | 3.32B | 3.32B | 3.95B | 3.42B | 2.51B | 1.81B | 2.19B | 2.87B | 2.54B | 3.52B | 3.03B | |||
| EV to EBIT | 18.41 | 14.24 | 15.08 | 15.60 | 27.34 | 23.98 | 26.31 | 28.40 | 23.16 | 19.28 | 10.82 | |||
| EV to EBITDA | 14.17 | 11.55 | 12.47 | 13.29 | 19.10 | 14.46 | 16.30 | 19.09 | 16.99 | 17.72 | 10.54 | |||
| Market Capitalization | 3.50B | 3.57B | 4.25B | 3.63B | 2.80B | 2.09B | 2.51B | 3.01B | 2.65B | 3.78B | 3.31B | |||
| Price to FCFP/FCF | 14.96 | 13.54 | 13.54 | 12.44 | 13.32 | 12.70 | 10.97 | 18.58 | 13.71 | 25.49 | 10.38 | |||
| EV to FCF | 14.21 | 12.57 | 12.59 | 11.71 | 11.91 | 10.99 | 9.56 | 17.72 | 13.15 | 23.70 | 9.51 | |||
| EV to CFO | 17.69 | 13.34 | 13.15 | 12.03 | 12.71 | 13.17 | 11.65 | 24.32 | 15.93 | 27.56 | 10.16 | |||
| Return Ratios | ||||||||||||||
| Return on Sales [ROS]ROS | 298.76% | 103.04% | 80.34% | 78.00% | 88.53% | 46.55% | 98.72% | 50.91% | 36.36% | 14.99% | 45.91% | 48.93% | 70.66% | 34.33% |
| Return on Capital Employed [ROCE]ROCE | 20.72% | 26.07% | 27.17% | 25.89% | 21.79% | 15.93% | 11.52% | 11.85% | 14.84% | 20.19% | ||||
| Return on Invested Capital [ROIC]ROIC | 27.71% | 23.24% | 19.48% | 15.04% | 11.25% | 0.70% | 0.90% | 18.68% | ||||||
| Return on Assets [ROA]ROA | 19.67% | 20.83% | 22.80% | 20.79% | 16.92% | 12.06% | 8.81% | 9.34% | 11.73% | 16.51% |