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Haverty (DE:25F)
FRANKFURT:25F
Germany Market
25F
Haverty
RESEARCH TOOLSreports

Haverty (25F) Ratios

2 Followers

Haverty Ratios

DE:25F's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, DE:25F's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.69 1.87 1.82 1.82 1.79
Quick Ratio
 0.97 1.15 1.18 1.14 1.02
Cash Ratio
 0.74 0.94 0.91 0.87 0.80
Solvency Ratio
 0.08 0.13 0.12 0.22 0.30
Operating Cash Flow Ratio
 0.43 0.39 0.45 0.70 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -124.68M$ -91.80M$ -102.29M$ -94.17M$ -83.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.33 0.34 0.33 0.34
Debt-to-Equity Ratio
 0.78 0.70 0.71 0.71 0.76
Debt-to-Capital Ratio
 0.44 0.41 0.42 0.41 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.23 2.11 2.11 2.12 2.24
Debt Service Coverage Ratio
 748.70 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 648.85 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 14.66 13.75 13.36 14.53 14.53
Net Debt to EBITDA
 2.58 1.80 2.06 1.13 0.73
Profitability Margins
Gross Profit Margin
60.90%60.67%60.74%60.67%57.70%
EBIT Margin
3.93%3.54%3.62%7.80%11.26%
EBITDA Margin
6.27%6.67%6.61%9.96%12.88%
Operating Profit Margin
3.33%2.79%2.75%7.80%11.26%
Pretax Profit Margin
3.92%3.54%3.62%8.43%11.41%
Net Profit Margin
1.49%2.60%2.76%6.53%8.53%
Continuous Operations Profit Margin
1.49%2.60%2.76%6.53%8.53%
Net Income Per EBT
38.07%73.53%76.30%77.46%74.78%
EBT Per EBIT
117.87%126.75%131.71%108.07%101.33%
Return on Assets (ROA)
1.78%3.04%3.08%8.61%13.77%
Return on Equity (ROE)
3.83%6.41%6.49%18.26%30.88%
Return on Capital Employed (ROCE)
5.03%4.11%3.84%13.04%23.84%
Return on Invested Capital (ROIC)
1.79%2.82%2.74%9.42%16.67%
Return on Tangible Assets
1.78%3.04%3.08%8.61%13.77%
Earnings Yield
2.68%5.37%5.49%10.58%19.63%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 14.79 19.32 19.03 18.05 18.98
Inventory Turnover
 3.04 3.10 3.40 3.61 3.74
Fixed Asset Turnover
 2.03 2.06 1.92 2.31 3.04
Asset Turnover
 1.19 1.17 1.11 1.32 1.61
Working Capital Turnover Ratio
 7.55 6.80 6.55 7.33 9.50
Cash Conversion Cycle
 95.55 98.69 88.10 80.93 78.27
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 120.22 117.58 107.28 101.15 97.50
Days of Payables Outstanding
 24.67 18.89 19.18 20.22 19.24
Operating Cycle
 120.22 117.58 107.28 101.15 97.50
Cash Flow Ratios
Operating Cash Flow Per Share
 3.85 3.34 3.61 6.49 3.35
Free Cash Flow Per Share
 2.51 2.09 1.64 2.94 1.48
CapEx Per Share
 1.34 1.25 1.96 3.54 1.87
Free Cash Flow to Operating Cash Flow
 0.65 0.63 0.46 0.45 0.44
Dividend Paid and CapEx Coverage Ratio
 1.44 1.30 1.12 1.10 0.82
Capital Expenditure Coverage Ratio
 2.87 2.68 1.84 1.83 1.80
Operating Cash Flow Coverage Ratio
 0.26 0.24 0.27 0.45 0.23
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.08 0.11 0.05
Free Cash Flow Yield
8.64%8.97%7.37%8.29%4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.30 19.15 18.25 9.45 5.09
Price-to-Sales (P/S) Ratio
 0.59 0.48 0.50 0.62 0.43
Price-to-Book (P/B) Ratio
 1.48 1.19 1.18 1.73 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 11.57 11.15 13.56 12.07 20.14
Price-to-Operating Cash Flow Ratio
 7.17 6.99 6.17 5.47 8.92
Price-to-Earnings Growth (PEG) Ratio
 -0.96 0.00 -0.27 -0.26 0.31
Price-to-Fair Value
 1.48 1.19 1.18 1.73 1.57
Enterprise Value Multiple
 11.93 9.06 9.67 7.33 4.10
Enterprise Value
 583.68M 458.82M 462.07M 629.19M 553.43M
EV to EBITDA
 11.93 9.06 9.67 7.33 4.10
EV to Sales
 0.75 0.60 0.64 0.73 0.53
EV to Free Cash Flow
 14.77 13.92 17.23 14.27 24.48
EV to Operating Cash Flow
 9.63 8.72 7.84 6.47 10.85
Tangible Book Value Per Share
 18.68 19.56 18.82 20.57 19.01
Shareholders’ Equity Per Share
 18.68 19.56 18.82 20.57 19.01
Tax and Other Ratios
Effective Tax Rate
 0.62 0.26 0.24 0.23 0.25
Revenue Per Share
 49.58 48.22 44.24 57.52 68.78
Net Income Per Share
 0.74 1.25 1.22 3.76 5.87
Tax Burden
 0.38 0.74 0.76 0.77 0.75
Interest Burden
 1.00 1.00 1.00 1.08 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.00 0.58 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.66 2.67 2.95 1.73 0.57
Currency in USD