Hazer Group Ltd.(DE:2H8)
€0.160.00 (-1.23%)
DE:2H8
Hazer Group Ltd. financials statements
€0.16
At close:0.00 (-1.23%)
Hazer Group Ltd. (2H8) Ratios
0 Followers
Hazer Group Ltd. Ratios
DE:2H8's free cash flow for Q4 2026 was AU$-4.27M. For the 2026 fiscal year, DE:2H8's free cash flow was decreased by AU$-3.00 and operating cash flow was AU$-4.27M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.43 | 7.63 | 5.74 | 1.92 | 2.15 |
| Quick Ratio | 6.43 | 7.63 | 5.74 | 1.92 | 2.15 |
| Cash Ratio | 5.09 | 5.44 | 4.01 | 1.44 | 1.45 |
| Solvency Ratio | -3.21 | -1.86 | -3.78 | -1.39 | -1.12 |
| Operating Cash Flow Ratio | -2.50 | -2.24 | -4.94 | -0.20 | -0.42 |
| Short-Term Operating Cash Flow Coverage | -75.65 | 0.00 | 0.00 | 0.00 | -1.43 |
| Net Current Asset Value | AU$ 10.28M | AU$ 13.54M | AU$ 13.36M | AU$ 3.65M | AU$ 12.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.14 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.07 | 0.31 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.06 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.29 | 1.37 | 3.21 | 2.17 |
| Debt Service Coverage Ratio | -85.28 | -61.76 | -72.19 | -25.13 | -3.66 |
| Interest Coverage Ratio | -221.58 | -223.19 | -91.52 | -38.80 | -9.78 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Net Debt to EBITDA | 0.78 | 1.65 | 0.80 | 0.77 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | -450.78% | 100.00% | 100.00% | 95.38% | 93.72% |
| EBIT Margin | -69540.18% | -1229.23% | -476.77% | -499.00% | -1369.73% |
| EBITDA Margin | -68989.39% | -1212.52% | -473.29% | -487.85% | -1363.53% |
| Operating Profit Margin | -69540.18% | -2515.09% | -473.27% | -599.00% | -495.81% |
| Pretax Profit Margin | -65047.29% | -1240.50% | -675.17% | -607.91% | -1420.45% |
| Net Profit Margin | -53027.31% | -1240.50% | -575.17% | -507.95% | -1321.66% |
| Continuous Operations Profit Margin | -53027.31% | -1240.50% | -575.17% | -507.95% | -1321.66% |
| Net Income Per EBT | 81.52% | 100.00% | 85.19% | 83.56% | 93.05% |
| EBT Per EBIT | 93.54% | 49.32% | 142.66% | 101.49% | 286.49% |
| Return on Assets (ROA) | -76.58% | -42.93% | -102.61% | -96.37% | -60.71% |
| Return on Equity (ROE) | -100.26% | -55.57% | -140.50% | -309.84% | -131.83% |
| Return on Capital Employed (ROCE) | -118.82% | -100.02% | -102.00% | -231.17% | -42.27% |
| Return on Invested Capital (ROIC) | -96.28% | -57.93% | -86.32% | -190.48% | -31.31% |
| Return on Tangible Assets | -76.58% | -42.93% | -102.61% | -96.37% | -60.71% |
| Earnings Yield | -13.10% | -11.18% | -24.76% | -11.41% | -13.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.01 | 0.13 | 0.63 | 0.82 | 0.15 |
| Payables Turnover | 0.32 | 0.18 | 0.06 | 0.03 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | -9.46 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.28 | 3.56 | 15.77 | 8.39 | 7.36 |
| Asset Turnover | 0.00 | 0.03 | 0.18 | 0.19 | 0.05 |
| Working Capital Turnover Ratio | 0.00 | 0.04 | 0.31 | 0.24 | 0.08 |
| Cash Conversion Cycle | 42133.75 | 689.55 | -5235.37 | -11454.02 | -9324.84 |
| Days of Sales Outstanding | 43268.16 | 2724.70 | 575.64 | 446.43 | 2506.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -38.56 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1134.41 | 2035.15 | 5772.45 | 11900.45 | 11831.32 |
| Operating Cycle | 43268.16 | 2724.70 | 537.08 | 446.43 | 2506.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.08 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.11 | -0.03 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -33.47 | -3.56 | -2.11 | -0.28 | -0.33 |
| Capital Expenditure Coverage Ratio | -33.47 | -3.56 | -2.11 | -0.28 | -0.33 |
| Operating Cash Flow Coverage Ratio | -50.22 | -23.42 | -70.98 | -4.89 | -1.37 |
| Operating Cash Flow to Sales Ratio | -267.93 | -8.39 | -4.77 | -0.53 | -4.22 |
| Free Cash Flow Yield | -6.82% | -9.69% | -30.27% | -5.40% | -17.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.63 | -8.94 | -4.04 | -8.76 | -7.32 |
| Price-to-Sales (P/S) Ratio | 4047.02 | 110.92 | 23.23 | 44.51 | 96.74 |
| Price-to-Book (P/B) Ratio | 7.65 | 4.97 | 5.68 | 27.15 | 9.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.67 | -10.32 | -3.30 | -18.52 | -5.64 |
| Price-to-Operating Cash Flow Ratio | -15.10 | -13.22 | -4.87 | -83.78 | -22.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.14 | -0.12 | 0.29 | -0.29 |
| Enterprise Value Multiple | -5.08 | -7.49 | -4.11 | -8.35 | -6.26 |
| Enterprise Value | 68.64M | 55.81M | 64.42M | 97.93M | 105.95M |
| EV to EBITDA | -5.08 | -7.49 | -4.11 | -8.35 | -6.26 |
| EV to Sales | 3507.20 | 90.87 | 19.43 | 40.75 | 85.30 |
| EV to Free Cash Flow | -12.71 | -8.46 | -2.76 | -16.96 | -4.97 |
| EV to Operating Cash Flow | -13.09 | -10.83 | -4.07 | -76.72 | -20.23 |
| Tangible Book Value Per Share | 0.04 | 0.06 | 0.07 | 0.02 | 0.08 |
| Shareholders’ Equity Per Share | 0.04 | 0.06 | 0.07 | 0.02 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.42 | 0.15 | 0.16 | 0.07 |
| Revenue Per Share | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Net Income Per Share | -0.04 | -0.03 | -0.09 | -0.07 | -0.10 |
| Tax Burden | 0.82 | 1.00 | 0.85 | 0.84 | 0.93 |
| Interest Burden | 0.94 | 1.01 | 1.42 | 1.22 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 690.89 | 18.84 | 2.79 | 3.53 | 3.20 |
| Stock-Based Compensation to Revenue | 0.00 | 2.29 | 0.49 | 0.44 | 0.12 |
| Income Quality | 0.51 | 0.68 | 0.83 | 0.10 | 0.32 |
Currency in AUD
