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Hygrovest Limited (DE:2P9)
FRANKFURT:2P9
Germany Market
2P9
Hygrovest Limited
RESEARCH TOOLSreports

Hygrovest Limited (2P9) Ratios

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Hygrovest Limited Ratios

DE:2P9's free cash flow for Q4 2017 was AU$-51.66. For the 2017 fiscal year, DE:2P9's free cash flow was decreased by AU$ and operating cash flow was AU$533.93. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 0.00 40.77 136.09 85.82
Quick Ratio
 0.00 0.00 40.77 136.09 85.82
Cash Ratio
 0.00 0.00 1.01 1.17 14.57
Solvency Ratio
 0.10 0.10 0.10 -0.05 -1.54
Operating Cash Flow Ratio
 0.00 0.00 1.08 -21.67 -5.99
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 19.26MAU$ 19.26MAU$ 19.13MAU$ 19.23MAU$ 19.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.13 1.14 1.13
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 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
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.12 4.44 0.66 0.22 2.35
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-842.40%-11.35%-149.63%-409.71%-844.92%
EBITDA Margin
-842.40%-11.35%-149.63%-409.71%-844.92%
Operating Profit Margin
-842.40%-11.35%8.33%46.12%-2226.20%
Pretax Profit Margin
-21.90%-11.35%8.33%46.12%-2226.20%
Net Profit Margin
26.92%13.96%45.00%-63.59%-2130.48%
Continuous Operations Profit Margin
26.92%13.96%45.00%-63.59%-2130.48%
Net Income Per EBT
-122.93%-122.93%540.00%-137.89%95.70%
EBT Per EBIT
2.60%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.91%0.91%1.12%-0.60%-18.14%
Return on Equity (ROE)
0.92%1.00%1.26%-0.68%-20.56%
Return on Capital Employed (ROCE)
-28.41%-0.74%0.21%0.44%-19.18%
Return on Invested Capital (ROIC)
34.92%0.91%0.21%-0.60%-18.35%
Return on Tangible Assets
0.91%0.91%1.12%-0.60%-18.14%
Earnings Yield
1.66%1.74%2.53%-1.25%-34.72%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.58 1.16 0.27
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.07 0.02 <0.01 <0.01
Working Capital Turnover Ratio
 0.03 0.07 0.03 <0.01 <0.01
Cash Conversion Cycle
 0.00 0.00 231.17 315.39 1.35K
Days of Sales Outstanding
 0.00 0.00 231.17 315.39 1.35K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 231.17 315.39 1.35K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 <0.01 <0.01 -0.02 >-0.01
Free Cash Flow Per Share
 0.00 <0.01 <0.01 -0.02 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.17 1.06 -16.94 -8.17
Free Cash Flow Yield
0.00%2.13%5.96%-33.18%-13.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.33 57.46 38.33 -80.27 -2.88
Price-to-Sales (P/S) Ratio
 16.18 8.02 17.82 51.05 61.36
Price-to-Book (P/B) Ratio
 0.60 0.57 0.50 0.55 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 46.99 16.76 -3.01 -7.51
Price-to-Operating Cash Flow Ratio
 0.00 46.99 16.76 -3.01 -7.51
Price-to-Earnings Growth (PEG) Ratio
 -2.53 -0.57 -0.13 0.83 0.04
Price-to-Fair Value
 0.60 0.57 0.50 0.55 0.59
Enterprise Value Multiple
 -1.81 -66.19 -11.25 -12.24 -4.91
Enterprise Value
 10.90M 10.39M 9.09M 10.33M 7.76M
EV to EBITDA
 -1.81 -66.19 -11.25 -12.24 -4.91
EV to Sales
 15.21 7.51 16.83 50.13 41.49
EV to Free Cash Flow
 0.00 44.04 15.83 -2.96 -5.08
EV to Operating Cash Flow
 0.00 44.04 15.83 -2.96 -5.08
Tangible Book Value Per Share
 0.09 0.09 0.09 0.09 0.08
Shareholders’ Equity Per Share
 0.09 0.09 0.09 0.09 0.08
Tax and Other Ratios
Effective Tax Rate
 2.23 2.23 -4.40 2.38 0.04
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 -0.02
Tax Burden
 -1.23 -1.23 5.40 -1.38 0.96
Interest Burden
 0.03 1.00 -0.06 -0.11 2.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.68 0.00 1.26 4.50 7.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.22 2.36 26.63 0.38
Currency in AUD