Himalaya Shipping Financial Ratios for Analysis 2022-2024 | 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
20232022
1.300.06
0.730.40
2.850.75
75.10-
39.81-
39.81-
68.39-
4.12-
4.12-
0.06-
--
45.30-
8.06-
0.98-2.16
0.98-2.16
0.25-1.10
0.26-1.30
3.512.81
0.17-0.05
-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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
0.870.781.041.30----
0.810.820.780.73----
4.494.613.762.85----
82.3080.9177.6979.1669.3671.3881.83-
60.4556.1448.4253.7428.9723.1317.82-
60.4556.1448.4253.7428.9723.1317.82-
--------
27.2322.0010.5725.14-19.08-16.56-1.60-
27.2222.0010.5725.14-19.08-16.56-1.60-
0.040.030.030.03----
--------
30.6730.1818.2122.59----
2.932.984.943.98----
6.664.361.612.99----
6.664.361.612.99----
1.200.760.330.77----
1.250.800.350.80----
3.653.583.533.51----
1.030.660.250.17-0.05-0.090.080.00
-6.10-6.48-3.25-10.52-9.47-6.48-3.99-