Himalaya Shipping Financial Ratios for Analysis 2022-2025 | HSHP

Fifteen years of historical annual and quarterly financial ratios and margins for Himalaya Shipping (HSHP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022
0.751.300.06
0.820.730.40
4.612.850.75
79.4075.10-
53.9139.81-
53.9139.81-
77.2968.39-
17.044.12-
17.034.12-
0.140.06-
---
98.9445.30-
3.698.06-
13.600.98-2.16
13.600.98-2.16
2.390.25-1.10
2.490.26-1.30
3.523.512.81
1.270.17-0.05
-5.86-10.52-2.48

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
0.750.870.781.041.30----
0.820.810.820.780.73----
4.614.494.613.762.85----
75.3582.3080.9177.6979.1669.3671.3881.83-
47.2860.4556.1448.4253.7428.9723.1317.82-
47.2860.4556.1448.4253.7428.9723.1317.82-
---------
3.4727.2322.0010.5725.14-19.08-16.56-1.60-
3.4527.2222.0010.5725.14-19.08-16.56-1.60-
0.030.040.030.030.03----
---------
23.7030.6730.1818.2122.59----
3.802.932.984.943.98----
0.666.664.361.612.99----
0.666.664.361.612.99----
0.121.200.760.330.77----
0.121.250.800.350.80----
3.523.653.583.533.51----
1.271.030.660.250.17-0.05-0.090.080.00
-5.86-6.10-6.48-3.25-10.52-9.47-6.48-3.99-