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Ecora Royalties PLC (CH:HGR)
:HGR
Switzerland Market
HGR
Ecora Royalties PLC
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Ecora Royalties PLC (HGR) Ratios

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Ecora Royalties PLC Ratios

CH:HGR's free cash flow for Q2 2026 was £0.60. For the 2026 fiscal year, CH:HGR's free cash flow was decreased by £ and operating cash flow was £0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.77 1.20 2.96 0.60 0.33
Quick Ratio
 1.77 1.20 2.96 0.60 0.33
Cash Ratio
 0.81 0.65 0.97 0.27 0.07
Solvency Ratio
 0.62 0.31 -0.01 0.06 0.71
Operating Cash Flow Ratio
 3.52 2.17 3.64 1.15 1.50
Short-Term Operating Cash Flow Coverage
 59.73 42.92 0.00 0.00 0.00
Net Current Asset Value
£ -90.06M$ -103.53M$ -95.29M$ -136.76M$ -122.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.17 0.13 0.08
Debt-to-Equity Ratio
 0.18 0.21 0.21 0.23 0.09
Debt-to-Capital Ratio
 0.15 0.17 0.18 0.18 0.08
Long-Term Debt-to-Capital Ratio
 0.15 0.17 0.17 0.18 0.08
Financial Leverage Ratio
 1.22 1.25 1.27 1.68 1.12
Debt Service Coverage Ratio
 5.51 4.53 0.84 2.55 22.78
Interest Coverage Ratio
 3.70 2.70 4.88 7.25 31.10
Debt to Market Cap
 0.15 0.33 0.45 0.25 0.10
Interest Debt Per Share
 0.39 0.43 0.40 0.36 0.21
Net Debt to EBITDA
 1.51 2.44 3.78 4.21 0.32
Profitability Margins
Gross Profit Margin
64.25%66.37%84.70%85.78%69.96%
EBIT Margin
47.96%45.27%23.53%16.76%82.76%
EBITDA Margin
72.76%63.60%37.92%29.92%89.38%
Operating Profit Margin
47.96%45.27%66.23%68.18%82.76%
Pretax Profit Margin
66.26%22.61%9.95%7.36%95.47%
Net Profit Margin
69.51%39.68%-16.49%1.37%66.71%
Continuous Operations Profit Margin
69.51%39.68%-16.54%1.37%66.71%
Net Income Per EBT
104.91%175.50%-165.63%18.60%69.87%
EBT Per EBIT
138.15%49.95%15.03%10.79%115.36%
Return on Assets (ROA)
8.38%3.88%-1.77%0.13%16.77%
Return on Equity (ROE)
10.46%4.86%-2.26%0.22%18.79%
Return on Capital Employed (ROCE)
5.89%4.52%7.23%6.95%23.73%
Return on Invested Capital (ROIC)
5.88%4.51%-12.00%1.29%16.57%
Return on Tangible Assets
14.60%6.80%-3.19%0.23%30.35%
Earnings Yield
8.59%7.92%-4.86%0.26%22.21%
Efficiency Ratios
Receivables Turnover
 7.69 9.30 3.84 8.52 8.07
Payables Turnover
 14.15 3.46 11.97 21.27 31.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.37 25.16 0.14 0.12 46.99
Asset Turnover
 0.12 0.10 0.11 0.10 0.25
Working Capital Turnover Ratio
 13.95 6.25 28.74 -2.11 194.80
Cash Conversion Cycle
 21.69 -66.32 64.61 25.70 33.68
Days of Sales Outstanding
 47.49 39.24 95.10 42.86 45.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 25.80 105.56 30.49 17.16 11.57
Operating Cycle
 47.49 39.24 95.10 42.86 45.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.10 0.12 0.13 0.44
Free Cash Flow Per Share
 0.36 0.10 0.07 -0.09 0.24
CapEx Per Share
 0.21 <0.01 0.04 0.22 0.21
Free Cash Flow to Operating Cash Flow
 2.46 1.00 0.64 -0.70 0.53
Dividend Paid and CapEx Coverage Ratio
 0.64 3.67 1.38 0.42 1.53
Capital Expenditure Coverage Ratio
 0.69 12.79K 2.77 0.59 2.14
Operating Cash Flow Coverage Ratio
 0.42 0.27 0.32 0.39 2.28
Operating Cash Flow to Sales Ratio
 0.51 0.46 0.50 0.54 0.73
Free Cash Flow Yield
15.41%9.10%9.36%-7.28%13.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.41 12.62 -20.57 382.57 4.50
Price-to-Sales (P/S) Ratio
 8.10 5.01 3.39 5.23 3.00
Price-to-Book (P/B) Ratio
 1.19 0.61 0.46 0.86 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 6.49 10.98 10.68 -13.74 7.67
Price-to-Operating Cash Flow Ratio
 15.94 10.98 6.83 9.66 4.09
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.04 0.02 -3.86 0.02
Price-to-Fair Value
 1.19 0.61 0.46 0.86 0.85
Enterprise Value Multiple
 12.64 10.32 12.72 21.70 3.68
Enterprise Value
 658.51M 374.53M 287.52M 401.94M 466.75M
EV to EBITDA
 12.63 10.32 12.72 21.70 3.68
EV to Sales
 9.19 6.56 4.82 6.49 3.29
EV to Free Cash Flow
 7.37 14.39 15.19 -17.05 8.41
EV to Operating Cash Flow
 18.10 14.39 9.72 11.98 4.48
Tangible Book Value Per Share
 0.93 0.86 0.75 0.82 0.71
Shareholders’ Equity Per Share
 1.95 1.87 1.72 1.47 2.15
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.75 2.66 0.81 0.30
Revenue Per Share
 0.29 0.23 0.24 0.24 0.61
Net Income Per Share
 0.20 0.09 -0.04 <0.01 0.40
Tax Burden
 1.05 1.75 -1.66 0.19 0.70
Interest Burden
 1.38 0.50 0.42 0.44 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.07 0.03 0.07 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 0.03 0.01 <0.01
Income Quality
 1.02 2.06 4.99 7.37 1.10