Hoffmann Green Cement Technologies SA (0VW) Ratios
Hoffmann Green Cement Technologies SA Ratios
DE:0VW's free cash flow for Q4 2025 was $-14.99M. For the 2025 fiscal year, DE:0VW's free cash flow was decreased by $-1.41M and operating cash flow was $-13.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.62 | 2.45 | 2.17 | 3.95 | 6.18 |
| Quick Ratio | 2.42 | 2.12 | 1.86 | 3.50 | 5.92 |
| Cash Ratio | 0.38 | 0.49 | 1.20 | 3.00 | 5.37 |
| Solvency Ratio | -0.24 | -0.03 | -0.15 | -0.13 | -0.10 |
| Operating Cash Flow Ratio | -1.28 | -0.85 | -0.47 | -0.68 | -0.63 |
| Short-Term Operating Cash Flow Coverage | -4.38 | -1.93 | -1.07 | -1.61 | -2.17 |
| Net Current Asset Value | $ -5.32M | $ -9.85M | $ -5.43M | $ 6.80M | $ 30.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.26 | 0.21 | 0.23 | 0.21 |
| Debt-to-Equity Ratio | 0.54 | 0.40 | 0.30 | 0.33 | 0.30 |
| Debt-to-Capital Ratio | 0.35 | 0.29 | 0.23 | 0.25 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.22 | 0.15 | 0.18 | 0.18 |
| Financial Leverage Ratio | 1.79 | 1.54 | 1.44 | 1.44 | 1.42 |
| Debt Service Coverage Ratio | -1.61 | -0.03 | -0.74 | -0.78 | -0.89 |
| Interest Coverage Ratio | -9.06 | -5.99 | -18.04 | -17.09 | -19.24 |
| Debt to Market Cap | 0.43 | 0.27 | 0.14 | 0.14 | 0.06 |
| Interest Debt Per Share | 1.91 | 1.76 | 1.41 | 1.71 | 1.84 |
| Net Debt to EBITDA | -2.67 | -56.22 | -1.75 | 0.91 | 6.79 |
| Profitability Margins | |||||
| Gross Profit Margin | -45.16% | -4.44% | 40.54% | -272.01% | -178.57% |
| EBIT Margin | -79.57% | -32.80% | -121.30% | -400.23% | -286.97% |
| EBITDA Margin | -53.97% | -2.70% | -65.42% | -285.04% | -197.94% |
| Operating Profit Margin | -79.02% | -37.27% | -145.72% | -371.97% | -320.21% |
| Pretax Profit Margin | -86.30% | -39.02% | -129.40% | -422.04% | -303.57% |
| Net Profit Margin | -87.97% | -37.52% | -130.14% | -303.70% | -233.70% |
| Continuous Operations Profit Margin | -87.96% | -37.53% | -130.13% | -303.70% | -233.70% |
| Net Income Per EBT | 101.93% | 96.15% | 100.58% | 71.96% | 76.98% |
| EBT Per EBIT | 109.21% | 104.70% | 88.80% | 113.46% | 94.80% |
| Return on Assets (ROA) | -14.83% | -5.16% | -8.14% | -6.26% | -4.80% |
| Return on Equity (ROE) | -26.61% | -7.96% | -11.73% | -9.02% | -6.83% |
| Return on Capital Employed (ROCE) | -15.65% | -5.71% | -10.30% | -8.46% | -7.24% |
| Return on Invested Capital (ROIC) | -14.79% | -5.21% | -9.67% | -5.79% | -5.38% |
| Return on Tangible Assets | -16.44% | -5.67% | -8.24% | -6.71% | -5.06% |
| Earnings Yield | -23.40% | -6.19% | -6.72% | -4.54% | -1.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.65 | 0.95 | 1.19 | 0.93 | 1.05 |
| Payables Turnover | 3.43 | 4.35 | 0.86 | 4.61 | 3.34 |
| Inventory Turnover | 8.25 | 4.35 | 1.04 | 1.81 | 2.41 |
| Fixed Asset Turnover | 0.41 | 0.31 | 0.14 | 0.05 | 0.09 |
| Asset Turnover | 0.17 | 0.14 | 0.06 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 0.88 | 0.98 | 0.28 | 0.05 | 0.05 |
| Cash Conversion Cycle | 496.76 | 382.31 | 229.79 | 512.70 | 389.35 |
| Days of Sales Outstanding | 558.79 | 382.44 | 306.51 | 390.66 | 346.90 |
| Days of Inventory Outstanding | 44.24 | 83.84 | 349.35 | 201.18 | 151.73 |
| Days of Payables Outstanding | 106.27 | 83.97 | 426.07 | 79.15 | 109.28 |
| Operating Cycle | 603.03 | 466.28 | 655.86 | 591.84 | 498.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.15 | -0.57 | -0.36 | -0.47 | -0.48 |
| Free Cash Flow Per Share | -1.37 | -0.86 | -0.88 | -1.71 | -1.35 |
| Dividend Paid and CapEx Coverage Ratio | -5.37 | -1.94 | -0.69 | -0.38 | -0.56 |
| Capital Expenditure Coverage Ratio | -5.37 | -1.94 | -0.69 | -0.38 | -0.56 |
| Operating Cash Flow Coverage Ratio | -0.64 | -0.33 | -0.26 | -0.28 | -0.27 |
| Operating Cash Flow to Sales Ratio | -1.13 | -0.63 | -0.87 | -3.08 | -2.78 |
| Free Cash Flow Yield | -35.53% | -15.69% | -10.98% | -16.79% | -5.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.28 | -16.15 | -14.87 | -22.04 | -61.49 |
| Price-to-Sales (P/S) Ratio | 3.76 | 6.06 | 19.36 | 66.94 | 143.69 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.29 | 1.74 | 1.99 | 4.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.81 | -6.37 | -9.10 | -5.95 | -18.47 |
| Price-to-Operating Cash Flow Ratio | -3.34 | -9.66 | -22.34 | -21.76 | -51.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.44 | -0.86 | -1.81 | 6.92 |
| Enterprise Value Multiple | -9.64 | -280.53 | -31.33 | -22.58 | -65.80 |
| Enterprise Value | 87.60M | 100.43M | 123.83M | 142.82M | 309.99M |
| EV to EBITDA | -9.64 | -280.53 | -31.33 | -22.58 | -65.80 |
| EV to Sales | 5.20 | 7.58 | 20.50 | 64.36 | 130.25 |
| EV to Free Cash Flow | -3.89 | -7.97 | -9.64 | -5.73 | -16.74 |
| EV to Operating Cash Flow | -4.62 | -12.08 | -23.66 | -20.92 | -46.77 |
| Tangible Book Value Per Share | 2.79 | 3.69 | 4.50 | 4.61 | 5.52 |
| Shareholders’ Equity Per Share | 3.39 | 4.28 | 4.59 | 5.11 | 5.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.04 | -0.01 | 0.28 | 0.23 |
| Revenue Per Share | 1.02 | 0.91 | 0.41 | 0.15 | 0.17 |
| Net Income Per Share | -0.90 | -0.34 | -0.54 | -0.46 | -0.41 |
| Tax Burden | 1.02 | 0.96 | 1.01 | 0.72 | 0.77 |
| Interest Burden | 1.08 | 1.19 | 1.07 | 1.05 | 1.06 |
| Research & Development to Revenue | -0.02 | 0.00 | 0.11 | 0.21 | 0.12 |
| SG&A to Revenue | 0.03 | 0.36 | 1.21 | 1.33 | 1.77 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.04 | 0.02 | 0.23 |
| Income Quality | 1.28 | 1.67 | 0.67 | 1.01 | 1.19 |
Currency in EUR