Himalaya Shipping Ratios (2022-2025) | HSHP

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Ratios Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 82.52%73.50%70.94%80.43%79.10%82.05%83.42%77.03%68.60%76.25%81.53%83.37%
EBT Margin -1.60%-16.56%-19.08%25.14%10.57%22.12%27.04%3.72%89.73%3.68%25.07%32.07%
EBIT Margin 17.82%23.13%28.97%53.73%48.42%56.09%60.20%47.30%29.62%45.48%58.05%61.76%
EBITDA Margin 17.82%23.13%60.03%73.27%71.44%76.88%78.83%72.30%62.82%45.48%77.31%79.10%
Operating Margin 17.82%23.13%28.97%53.73%48.42%56.09%60.20%47.30%29.62%45.48%58.05%61.76%
Net Margin -1.60%-16.56%-19.08%25.14%10.67%22.12%27.05%3.74%118.74%3.68%25.07%32.07%
FCF Margin 9,249.93%1,778.03%1,260.87%203.72%699.65%567.31%41.58%35.81%1.39%27.76%48.28%58.91%
Efficiency
Assets Average 510.12M579.82M673.90M822.92M893.79M885.21M880.60M876.50M868.60M864.60M
Invested Capital 157.77M13.00M16.66M593.70M22.35M23.47M23.88M868.59M24.37M23.70M23.80M185.30M
Asset Utilization Ratio 0.040.060.090.100.130.140.140.140.140.15
Leverage & Solvency
Interest Coverage Ratio -0.86-0.60-0.59-1.74-1.25-1.59-1.79-1.07-0.50-1.06-1.72-2.05
Debt to Equity 0.752.854.614.26
Debt Ratio 0.380.670.750.730.780.810.810.810.800.800.800.80
Equity Ratio 0.510.260.180.19
Times Interest Earned -0.86-0.60-0.59-1.74-1.25-1.59-1.79-1.07-0.50-1.06-1.72-2.05
Dividends & Payouts
FCF Payout Ratio 0.001.76
Valuation
Enterprise Value -4.10M-1.50M-0.26M-0.98M-24.23M-12.79M-25.55M-25.73M-21.95M-25.50M-25.50M-19.37M-24.70M-24.70M-26.40M
Return Ratios
Return on Sales -0.02%-0.17%-0.19%0.25%0.03%0.22%0.27%0.04%1.19%0.04%0.25%0.32%
Return on Capital Employed 0.01%0.03%0.04%0.05%0.07%0.08%0.07%0.07%0.07%0.08%
Return on Invested Capital 0.69%0.12%0.15%0.73%
Return on Assets -0.01%0.00%0.00%0.01%0.02%0.02%0.05%0.04%0.04%0.06%