Hydrogen Refueling Solutions SA(DE:1FO)
€0.60+0.01 (+1.69%)
DE:1FO
Hydrogen Refueling Solutions SA financials statements
€0.60
At close:+0.01 (+1.69%)
Hydrogen Refueling Solutions SA (1FO) Ratios
9 Followers
Hydrogen Refueling Solutions SA Ratios
DE:1FO's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, DE:1FO's free cash flow was decreased by €-173.00K and operating cash flow was €173.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 1.02 | 2.11 | 1.46 | 6.50 |
| Quick Ratio | 0.49 | 0.82 | 2.00 | 1.42 | 6.27 |
| Cash Ratio | 0.03 | 0.14 | 0.88 | 0.15 | 3.58 |
| Solvency Ratio | -0.35 | -0.10 | -0.04 | -0.12 | 0.03 |
| Operating Cash Flow Ratio | -0.01 | 0.04 | -0.02 | -0.36 | -1.27 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.17 | -0.41 | -4.05 | -13.70 |
| Net Current Asset Value | € -20.26M | € -18.10M | € 16.57M | € -2.45M | € 44.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.18 | 0.19 | 0.23 | 0.11 |
| Debt-to-Equity Ratio | 1.27 | 0.48 | 0.38 | 0.53 | 0.14 |
| Debt-to-Capital Ratio | 0.56 | 0.32 | 0.27 | 0.35 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.32 | 0.24 | 0.30 | 0.09 |
| Financial Leverage Ratio | 4.08 | 2.72 | 1.95 | 2.32 | 1.29 |
| Debt Service Coverage Ratio | -1.38 | -0.42 | -1.05 | -1.67 | 0.49 |
| Interest Coverage Ratio | -12.77 | -11.48 | -23.07 | -28.47 | -4.33 |
| Debt to Market Cap | 0.65 | 0.57 | 0.06 | 0.26 | 0.03 |
| Interest Debt Per Share | 1.19 | 1.32 | 1.50 | 1.81 | 0.62 |
| Net Debt to EBITDA | -3.19 | -1.27 | 2.43 | -1.89 | -66.42 |
| Profitability Margins | |||||
| Gross Profit Margin | -84.23% | -71.01% | -14.70% | -41.08% | -0.60% |
| EBIT Margin | -164.53% | -130.24% | -19.50% | -54.30% | -2.37% |
| EBITDA Margin | -62.46% | -84.62% | -10.98% | -43.52% | 2.24% |
| Operating Profit Margin | -164.53% | -130.24% | -20.47% | -56.53% | -2.16% |
| Pretax Profit Margin | -242.86% | -137.26% | -20.56% | -55.34% | -1.94% |
| Net Profit Margin | -281.13% | -103.46% | -16.20% | -42.01% | -1.37% |
| Continuous Operations Profit Margin | -281.13% | -103.46% | -16.20% | -42.01% | -1.37% |
| Net Income Per EBT | 115.76% | 75.37% | 78.77% | 75.92% | 70.69% |
| EBT Per EBIT | 147.60% | 105.38% | 100.42% | 97.89% | 89.95% |
| Return on Assets (ROA) | -41.48% | -10.85% | -4.18% | -8.82% | -0.27% |
| Return on Equity (ROE) | -169.30% | -29.46% | -8.13% | -20.45% | -0.35% |
| Return on Capital Employed (ROCE) | -51.54% | -24.79% | -7.53% | -18.98% | -0.49% |
| Return on Invested Capital (ROIC) | -43.34% | -15.47% | -5.78% | -13.61% | -0.34% |
| Return on Tangible Assets | -41.51% | -11.60% | -4.34% | -9.32% | -0.28% |
| Earnings Yield | -87.26% | -21.19% | -1.50% | -10.50% | -0.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.61 | 0.41 | 0.83 | 0.49 | 0.68 |
| Payables Turnover | 1.65 | 1.28 | 1.99 | 1.60 | 4.33 |
| Inventory Turnover | 1.27 | 2.04 | 9.02 | 19.07 | 7.69 |
| Fixed Asset Turnover | 0.35 | 0.35 | 1.05 | 0.74 | 1.49 |
| Asset Turnover | 0.15 | 0.10 | 0.26 | 0.21 | 0.20 |
| Working Capital Turnover Ratio | -6.80 | 1.06 | 0.66 | 0.84 | 0.29 |
| Cash Conversion Cycle | 663.00 | 781.87 | 296.27 | 532.91 | 502.17 |
| Days of Sales Outstanding | 598.26 | 887.90 | 438.89 | 742.02 | 538.95 |
| Days of Inventory Outstanding | 286.45 | 179.33 | 40.45 | 19.14 | 47.45 |
| Days of Payables Outstanding | 221.70 | 285.37 | 183.08 | 228.24 | 84.24 |
| Operating Cycle | 884.70 | 1067.23 | 479.35 | 761.16 | 586.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.14 | -0.04 | -1.06 | -0.81 |
| Free Cash Flow Per Share | 0.00 | -0.29 | -1.12 | -1.83 | -1.88 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.32 | -0.04 | -1.36 | -0.76 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.32 | -0.04 | -1.36 | -0.76 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.11 | -0.03 | -0.59 | -1.32 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.19 | -0.02 | -0.65 | -0.72 |
| Free Cash Flow Yield | 0.00% | -8.05% | -5.21% | -28.22% | -9.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.15 | -4.92 | -66.60 | -9.52 | -1255.18 |
| Price-to-Sales (P/S) Ratio | 3.22 | 4.88 | 10.79 | 4.00 | 17.24 |
| Price-to-Book (P/B) Ratio | 1.94 | 1.39 | 5.42 | 1.95 | 4.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -12.42 | -19.18 | -3.54 | -10.30 |
| Price-to-Operating Cash Flow Ratio | -90.38 | 26.00 | -486.46 | -6.15 | -23.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.67 | -0.03 | -0.08 | -52.30 |
| Enterprise Value Multiple | -8.35 | -7.04 | -95.77 | -11.08 | 702.46 |
| Enterprise Value | 55.61M | 67.20M | 316.43M | 119.54M | 268.34M |
| EV to EBITDA | -8.35 | -7.04 | -95.77 | -11.08 | 702.46 |
| EV to Sales | 5.22 | 5.96 | 10.52 | 4.82 | 15.75 |
| EV to Free Cash Flow | 0.00 | -15.15 | -18.71 | -4.27 | -9.41 |
| EV to Operating Cash Flow | -146.34 | 31.73 | -474.41 | -7.41 | -21.84 |
| Tangible Book Value Per Share | 0.88 | 2.15 | 3.67 | 2.93 | 4.23 |
| Shareholders’ Equity Per Share | 0.89 | 2.58 | 3.95 | 3.34 | 4.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | 0.25 | 0.21 | 0.24 | 0.29 |
| Revenue Per Share | 0.53 | 0.74 | 1.98 | 1.63 | 1.13 |
| Net Income Per Share | -1.50 | -0.76 | -0.32 | -0.68 | -0.02 |
| Tax Burden | 1.16 | 0.75 | 0.79 | 0.76 | 0.71 |
| Interest Burden | 1.48 | 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 | 0.27 | 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 | 0.01 | -0.18 | 0.14 | 1.55 | 52.52 |
Currency in EUR
