TipRanks
HCI Group Inc (DE:0H5)
FRANKFURT:0H5
Germany Market
0H5
HCI Group
RESEARCH TOOLSreports

HCI Group (0H5) Ratios

0 Followers

HCI Group Ratios

DE:0H5's free cash flow for Q2 2026 was $0.71. For the 2026 fiscal year, DE:0H5's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.24 0.00 2.90 54.45
Quick Ratio
 0.00 1.24 0.00 7.35 74.37
Cash Ratio
 53.24 0.92 0.00 1.81 8.71
Solvency Ratio
 0.22 0.22 0.06 0.06 -0.03
Operating Cash Flow Ratio
 25.04 0.34 0.00 0.78 >-0.01
Short-Term Operating Cash Flow Coverage
 11.45 12.41 0.00 0.00 -0.01
Net Current Asset Value
$ -1.47B$ 229.71M$ -1.76B$ -528.37M$ -79.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.08 0.12 0.12
Debt-to-Equity Ratio
 0.06 0.07 0.41 0.65 1.31
Debt-to-Capital Ratio
 0.06 0.06 0.29 0.39 0.57
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.29 0.39 0.57
Financial Leverage Ratio
 2.45 2.43 4.92 5.58 11.09
Debt Service Coverage Ratio
 8.91 7.55 10.88 9.76 -4.42
Interest Coverage Ratio
 114.24 46.89 13.00 10.58 -8.95
Debt to Market Cap
 0.03 0.03 0.16 0.23 0.61
Interest Debt Per Share
 6.27 6.76 19.98 21.31 24.96
Net Debt to EBITDA
 -1.71 -2.54 -1.81 -2.39 0.43
Profitability Margins
Gross Profit Margin
69.92%73.16%36.74%37.20%3.16%
EBIT Margin
48.83%48.67%24.91%23.40%-12.35%
EBITDA Margin
49.77%49.91%25.49%24.88%-10.72%
Operating Profit Margin
48.41%47.65%23.14%21.39%-13.91%
Pretax Profit Margin
48.41%47.65%23.14%21.39%-13.91%
Net Profit Margin
32.60%33.19%14.67%14.37%-11.89%
Continuous Operations Profit Margin
36.11%35.56%17.02%16.23%-11.10%
Net Income Per EBT
67.33%69.64%63.40%67.18%85.52%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
11.72%11.82%4.93%4.36%-3.24%
Return on Equity (ROE)
30.79%28.72%24.25%24.33%-35.99%
Return on Capital Employed (ROCE)
17.51%35.54%7.78%7.77%-3.85%
Return on Invested Capital (ROIC)
12.89%25.76%10766.33%4.85%-2.71%
Return on Tangible Assets
11.73%12.12%4.94%4.38%-3.26%
Earnings Yield
15.56%13.68%9.44%8.72%-16.76%
Efficiency Ratios
Receivables Turnover
 12.27 2.58 1.22 1.00 0.65
Payables Turnover
 7.38 8.24 20.63 26.74 18.15
Inventory Turnover
 0.00 0.00 0.00 -0.26 -0.89
Fixed Asset Turnover
 0.00 31.13 23.76 17.94 26.33
Asset Turnover
 0.36 0.36 0.34 0.30 0.27
Working Capital Turnover Ratio
 25.88 5.58 2.66 0.55 0.68
Cash Conversion Cycle
 -19.72 97.00 282.06 -1.04K 125.87
Days of Sales Outstanding
 29.75 141.28 299.76 363.53 557.70
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.39K -411.72
Days of Payables Outstanding
 49.47 44.28 17.70 13.65 20.11
Operating Cycle
 29.75 141.28 299.76 -1.03K 145.98
Cash Flow Ratios
Operating Cash Flow Per Share
 36.17 39.19 33.19 22.23 >-0.01
Free Cash Flow Per Share
 35.99 38.99 32.79 21.61 -1.15
CapEx Per Share
 0.18 0.32 0.41 0.63 1.15
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.99 0.97 846.08
Dividend Paid and CapEx Coverage Ratio
 122.86 19.49 16.07 11.41 >-0.01
Capital Expenditure Coverage Ratio
 205.74 122.97 81.89 35.47 >-0.01
Operating Cash Flow Coverage Ratio
 6.11 6.58 1.78 1.10 >-0.01
Operating Cash Flow to Sales Ratio
 0.43 0.50 0.44 0.42 >-0.01
Free Cash Flow Yield
18.37%20.34%28.14%24.72%-2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.75 6.82 11.00 11.47 -5.97
Price-to-Sales (P/S) Ratio
 2.35 2.43 1.55 1.65 0.71
Price-to-Book (P/B) Ratio
 1.85 2.10 2.57 2.79 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 5.44 4.92 3.55 4.04 -34.38
Price-to-Operating Cash Flow Ratio
 4.84 4.89 3.51 3.93 -29.09K
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.04 0.69 -0.05 <0.01
Price-to-Fair Value
 1.85 2.10 2.57 2.79 2.15
Enterprise Value Multiple
 3.00 2.32 4.29 4.24 -6.19
Enterprise Value
 1.42B 1.04B 818.92M 580.08M 326.61M
EV to EBITDA
 3.00 2.32 4.29 4.24 -6.19
EV to Sales
 1.50 1.16 1.09 1.05 0.66
EV to Free Cash Flow
 3.47 2.35 2.50 2.59 -32.17
EV to Operating Cash Flow
 3.45 2.33 2.47 2.51 -27.22K
Tangible Book Value Per Share
 103.26 92.30 46.40 40.07 27.70
Shareholders’ Equity Per Share
 94.73 91.32 45.35 31.31 18.44
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.24 0.20
Revenue Per Share
 83.52 79.03 74.97 53.02 55.80
Net Income Per Share
 27.23 26.23 11.00 7.62 -6.64
Tax Burden
 0.67 0.70 0.63 0.67 0.86
Interest Burden
 0.99 0.98 0.93 0.91 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.10 0.11
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.02 0.03
Income Quality
 2.29 1.39 3.02 3.02 <0.01
Currency in USD