Hygrovest Limited (2P9) Ratios
Hygrovest Limited Ratios
DE:2P9's free cash flow for Q4 2017 was $-4.25M. For the 2017 fiscal year, DE:2P9's free cash flow was decreased by $-1.13M and operating cash flow was $-3.12M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 40.77 | 136.09 | 85.82 | 259.76 |
| Quick Ratio | 0.00 | 40.77 | 136.09 | 85.82 | 259.76 |
| Cash Ratio | 0.00 | 1.01 | 1.17 | 14.57 | 6.39 |
| Solvency Ratio | 0.10 | 0.10 | -0.05 | -1.54 | -29.25 |
| Operating Cash Flow Ratio | 0.00 | 1.08 | -21.67 | -5.99 | -149.96 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 19.26M | $ 19.13M | $ 19.23M | $ 19.30M | $ 40.97M |
| 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 | 1.13 | 1.14 | 1.13 | 1.03 |
| 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 | 4.44 | 0.66 | 0.22 | 2.35 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| EBIT Margin | -11.35% | -149.63% | -409.71% | -844.92% | 0.00% |
| EBITDA Margin | -11.35% | -149.63% | -409.71% | -844.92% | 0.00% |
| Operating Profit Margin | -11.35% | 8.33% | 46.12% | -2226.20% | 0.00% |
| Pretax Profit Margin | -11.35% | 8.33% | 46.12% | -2226.20% | 0.00% |
| Net Profit Margin | 13.96% | 45.00% | -63.59% | -2130.48% | 0.00% |
| Continuous Operations Profit Margin | 13.96% | 45.00% | -63.59% | -2130.48% | 0.00% |
| Net Income Per EBT | -122.93% | 540.00% | -137.89% | 95.70% | 93.43% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 2608.02% |
| Return on Assets (ROA) | 0.91% | 1.12% | -0.60% | -18.14% | -87.86% |
| Return on Equity (ROE) | 1.00% | 1.26% | -0.68% | -20.56% | -90.58% |
| Return on Capital Employed (ROCE) | -0.74% | 0.21% | 0.44% | -19.18% | -3.62% |
| Return on Invested Capital (ROIC) | 0.91% | 0.21% | -0.60% | -18.35% | -3.38% |
| Return on Tangible Assets | 0.91% | 1.12% | -0.60% | -18.14% | -87.86% |
| Earnings Yield | 1.74% | 2.53% | -1.25% | -34.72% | -354.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.58 | 1.16 | 0.27 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| 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 | 0.07 | 0.02 | 0.01 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.07 | 0.03 | 0.01 | 0.01 | 0.00 |
| Cash Conversion Cycle | 0.00 | 231.17 | 315.39 | 1348.74 | -5949.50 |
| Days of Sales Outstanding | 0.00 | 231.17 | 315.39 | 1348.74 | 0.00 |
| 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 | 5949.50 |
| Operating Cycle | 0.00 | 231.17 | 315.39 | 1348.74 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.02 | -0.01 | -0.11 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.02 | -0.01 | -0.11 |
| 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 | 0.17 | 1.06 | -16.94 | -8.17 | 0.00 |
| Free Cash Flow Yield | 2.13% | 5.96% | -33.18% | -13.32% | -215.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 60.00 | 38.33 | -80.27 | -2.88 | -0.28 |
| Price-to-Sales (P/S) Ratio | 8.02 | 17.82 | 51.05 | 61.36 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.50 | 0.55 | 0.59 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.99 | 16.76 | -3.01 | -7.51 | -0.46 |
| Price-to-Operating Cash Flow Ratio | 46.99 | 16.76 | -3.01 | -7.51 | -0.46 |
| Price-to-Earnings Growth (PEG) Ratio | -2.40 | -0.13 | 0.83 | 0.04 | 0.00 |
| Enterprise Value Multiple | -66.19 | -11.25 | -12.24 | -4.91 | -0.24 |
| Enterprise Value | 10.39M | 9.09M | 10.33M | 7.76M | 10.28M |
| EV to EBITDA | -66.19 | -11.25 | -12.24 | -4.91 | -0.24 |
| EV to Sales | 7.51 | 16.83 | 50.13 | 41.49 | 0.00 |
| EV to Free Cash Flow | 44.04 | 15.83 | -2.96 | -5.08 | -0.42 |
| EV to Operating Cash Flow | 44.04 | 15.83 | -2.96 | -5.08 | -0.42 |
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.20 |
| Shareholders’ Equity Per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.23 | -4.40 | 2.38 | 0.04 | 0.07 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | 0.00 | -0.00 | -0.02 | -0.18 |
| Tax Burden | -1.23 | 5.40 | -1.38 | 0.96 | 0.93 |
| Interest Burden | 1.00 | -0.06 | -0.11 | 2.63 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 1.26 | 4.50 | 7.40 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 2.36 | 26.63 | 0.38 | 0.61 |
Currency in AUD
