tiprankstipranks
Hydrogen Refueling Solutions SA (DE:1FO)
FRANKFURT:1FO
Germany Market
1FO
Hydrogen Refueling Solutions SA
RESEARCH TOOLSreports

Hydrogen Refueling Solutions SA (1FO) Ratios

9 Followers

Hydrogen Refueling Solutions SA Ratios

DE:1FO's free cash flow for Q2 2025 was €-1.20. For the 2025 fiscal year, DE:1FO's free cash flow was decreased by € and operating cash flow was €-1.40. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.06 1.02 2.11 1.46 6.50
Quick Ratio
 0.89 0.82 2.00 1.42 6.27
Cash Ratio
 0.10 0.14 0.88 0.15 3.58
Solvency Ratio
 -0.13 -0.10 -0.04 -0.12 0.03
Operating Cash Flow Ratio
 -0.08 0.04 -0.02 -0.36 -1.27
Short-Term Operating Cash Flow Coverage
 -0.56 0.17 -0.41 -4.05 -13.70
Net Current Asset Value
€ -15.12M€ -18.10M€ 16.57M€ -2.45M€ 44.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.18 0.19 0.23 0.11
Debt-to-Equity Ratio
 0.85 0.48 0.38 0.53 0.14
Debt-to-Capital Ratio
 0.46 0.32 0.27 0.35 0.12
Long-Term Debt-to-Capital Ratio
 0.38 0.32 0.24 0.30 0.09
Financial Leverage Ratio
 3.12 2.72 1.95 2.32 1.29
Debt Service Coverage Ratio
 -0.81 -0.42 -1.05 -1.67 0.49
Interest Coverage Ratio
 -8.96 -11.48 -23.07 -28.47 -4.33
Debt to Market Cap
 1.42 0.57 0.06 0.26 0.03
Interest Debt Per Share
 1.27 1.32 1.50 1.81 0.62
Net Debt to EBITDA
 88.24 -1.27 2.43 -1.89 -66.42
Profitability Margins
Gross Profit Margin
-155.03%-71.01%-14.70%-41.08%-0.60%
EBIT Margin
-107.42%-130.24%-19.50%-54.30%-2.37%
EBITDA Margin
1.76%-84.62%-10.98%-43.52%2.24%
Operating Profit Margin
-107.41%-130.24%-20.47%-56.53%-2.16%
Pretax Profit Margin
-119.23%-137.26%-20.56%-55.34%-1.94%
Net Profit Margin
-168.85%-103.46%-16.20%-42.01%-1.37%
Continuous Operations Profit Margin
-168.85%-103.46%-16.20%-42.01%-1.37%
Net Income Per EBT
141.62%75.37%78.77%75.92%70.69%
EBT Per EBIT
111.00%105.38%100.42%97.89%89.95%
Return on Assets (ROA)
-24.12%-10.85%-4.18%-8.82%-0.27%
Return on Equity (ROE)
-62.30%-29.46%-8.13%-20.45%-0.35%
Return on Capital Employed (ROCE)
-29.31%-24.79%-7.53%-18.98%-0.49%
Return on Invested Capital (ROIC)
-25.85%-15.47%-5.78%-13.61%-0.34%
Return on Tangible Assets
-24.12%-11.60%-4.34%-9.32%-0.28%
Earnings Yield
-100.04%-21.19%-1.50%-10.50%-0.08%
Efficiency Ratios
Receivables Turnover
 0.46 0.41 0.83 0.49 0.68
Payables Turnover
 2.01 1.28 1.99 1.60 4.33
Inventory Turnover
 4.33 2.04 9.02 19.07 7.69
Fixed Asset Turnover
 0.39 0.35 1.05 0.74 1.49
Asset Turnover
 0.14 0.10 0.26 0.21 0.20
Working Capital Turnover Ratio
 7.41 1.06 0.66 0.84 0.29
Cash Conversion Cycle
 696.17 781.87 296.27 532.91 502.17
Days of Sales Outstanding
 793.83 887.90 438.89 742.02 538.95
Days of Inventory Outstanding
 84.26 179.33 40.45 19.14 47.45
Days of Payables Outstanding
 181.93 285.37 183.08 228.24 84.24
Operating Cycle
 878.10 1.07K 479.35 761.16 586.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.16 0.14 -0.04 -1.06 -0.81
Free Cash Flow Per Share
 -0.31 -0.29 -1.12 -1.83 -1.88
CapEx Per Share
 0.14 0.43 1.07 0.78 1.07
Free Cash Flow to Operating Cash Flow
 1.86 -2.09 25.36 1.73 2.32
Dividend Paid and CapEx Coverage Ratio
 -1.17 0.32 -0.04 -1.36 -0.76
Capital Expenditure Coverage Ratio
 -1.17 0.32 -0.04 -1.36 -0.76
Operating Cash Flow Coverage Ratio
 -0.14 0.11 -0.03 -0.59 -1.32
Operating Cash Flow to Sales Ratio
 -0.26 0.19 -0.02 -0.65 -0.72
Free Cash Flow Yield
-37.32%-8.05%-5.21%-28.22%-9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.98 -4.92 -66.60 -9.52 -1.26K
Price-to-Sales (P/S) Ratio
 1.31 4.88 10.79 4.00 17.24
Price-to-Book (P/B) Ratio
 0.75 1.39 5.42 1.95 4.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.68 -12.42 -19.18 -3.54 -10.30
Price-to-Operating Cash Flow Ratio
 -6.43 26.00 -486.46 -6.15 -23.90
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.67 -0.03 -0.08 -52.30
Price-to-Fair Value
 0.75 1.39 5.42 1.95 4.42
Enterprise Value Multiple
 162.70 -7.04 -95.77 -11.08 702.46
Enterprise Value
 35.63M 67.20M 316.43M 119.54M 268.34M
EV to EBITDA
 162.70 -7.04 -95.77 -11.08 702.46
EV to Sales
 2.86 5.96 10.52 4.82 15.75
EV to Free Cash Flow
 -5.86 -15.15 -18.71 -4.27 -9.41
EV to Operating Cash Flow
 -10.88 31.73 -474.41 -7.41 -21.84
Tangible Book Value Per Share
 1.41 2.15 3.67 2.93 4.23
Shareholders’ Equity Per Share
 1.41 2.58 3.95 3.34 4.39
Tax and Other Ratios
Effective Tax Rate
 -0.42 0.25 0.21 0.24 0.29
Revenue Per Share
 0.63 0.74 1.98 1.63 1.13
Net Income Per Share
 -1.06 -0.76 -0.32 -0.68 -0.02
Tax Burden
 1.42 0.75 0.79 0.76 0.71
Interest Burden
 1.11 1.05 1.05 1.02 0.82
Research & Development to Revenue
 0.00 0.00 0.02 0.04 0.00
SG&A to Revenue
 0.55 0.59 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.16 -0.18 0.14 1.55 52.52
Currency in EUR