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SunHydrogen (DE:1H3)
MUNICH:1H3
Germany Market
1H3
SunHydrogen
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SunHydrogen (1H3) Ratios

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SunHydrogen Ratios

DE:1H3's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:1H3's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 37.88 37.88 55.89 56.81 141.16
Quick Ratio
 37.88 37.88 55.89 56.81 141.16
Cash Ratio
 14.06 14.06 51.31 51.41 109.29
Solvency Ratio
 -6.09 -7.16 -12.13 -12.95 0.69
Operating Cash Flow Ratio
 -5.87 -5.87 -5.40 -2.43 -12.53
Short-Term Operating Cash Flow Coverage
 -87.00 -87.00 0.00 -40.21 -39.93
Net Current Asset Value
$ 31.78M$ 31.78M$ 37.05M$ 42.39M$ 46.56M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 <0.01
Financial Leverage Ratio
 1.04 1.04 1.02 1.02 1.03
Debt Service Coverage Ratio
 -97.77 0.71 -13.08K -108.21 -51.52
Interest Coverage Ratio
 0.00 0.00 -9.29K 0.00 -128.14
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 2.11 -292.43 4.23 7.86 4.02
Profitability Margins
Gross Profit Margin
-100.26%0.00%0.00%0.00%0.00%
EBIT Margin
-28729.66%0.00%0.00%0.00%0.00%
EBITDA Margin
-28526.55%3290.72%0.00%0.00%0.00%
Operating Profit Margin
-33599.23%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-27876.71%-522521.92%0.00%0.00%0.00%
Net Profit Margin
-27876.71%-522521.92%0.00%0.00%0.00%
Continuous Operations Profit Margin
-27876.71%-522521.92%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
82.97%0.00%141.44%197.58%-10.52%
Return on Assets (ROA)
-16.88%-19.82%-21.69%-22.78%1.90%
Return on Equity (ROE)
-16.64%-20.56%-22.08%-23.19%1.96%
Return on Capital Employed (ROCE)
-20.90%0.00%-15.61%-11.74%-18.22%
Return on Invested Capital (ROIC)
-20.86%0.00%-15.61%-11.72%-18.18%
Return on Tangible Assets
-16.91%-19.85%-21.72%-22.81%1.91%
Earnings Yield
-5.60%-5.62%-4.26%-16.80%1.37%
Efficiency Ratios
Receivables Turnover
 0.05 <0.01 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.07 0.07 0.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.09 <0.01 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 <0.01 <0.01 0.00 0.00 0.00
Cash Conversion Cycle
 8.10K 129.28K -5.03K -4.99K -1.95K
Days of Sales Outstanding
 8.10K 129.28K 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 5.03K 4.99K 1.95K
Operating Cycle
 8.10K 129.28K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -70.13 -126.04
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -70.13 -126.04
Operating Cash Flow Coverage Ratio
 -49.65 -49.65 0.00 -40.21 -29.71
Operating Cash Flow to Sales Ratio
 -253.83 -4.05K 0.00 0.00 0.00
Free Cash Flow Yield
-4.91%-4.36%-1.89%-3.18%-6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.36 -17.52 -24.20 -5.95 72.80
Price-to-Sales (P/S) Ratio
 5.17K 93.05K 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 3.13 3.66 5.18 1.38 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.35 -22.96 -52.94 -31.48 -16.52
Price-to-Operating Cash Flow Ratio
 -19.62 -22.96 -52.94 -31.93 -16.65
Price-to-Earnings Growth (PEG) Ratio
 -0.29 0.88 0.97 <0.01 -0.74
Price-to-Fair Value
 3.13 3.66 5.18 1.38 1.43
Enterprise Value Multiple
 -16.00 2.54K -19.35 -4.00 -3.68
Enterprise Value
 91.07M 104.28M 158.46M 19.83M 33.94M
EV to EBITDA
 -16.00 2.54K -19.35 -4.00 -3.68
EV to Sales
 4.56K 83.42K 0.00 0.00 0.00
EV to Free Cash Flow
 -17.98 -20.59 -43.45 -10.61 -7.90
EV to Operating Cash Flow
 -17.98 -20.59 -43.45 -10.76 -7.96
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.97 0.00 1.00 1.98 -0.11
Research & Development to Revenue
 209.52 3.47K 0.00 0.00 0.00
SG&A to Revenue
 124.50 2.52K 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 58.48 933.59 0.00 0.00 0.00
Income Quality
 0.78 0.78 0.44 0.19 -4.37
Currency in USD