TipRanks
Alpha HPA Limited (DE:3AU)
FRANKFURT:3AU
Germany Market
3AU
Alpha HPA Limited
RESEARCH TOOLSreports

Alpha HPA Limited (3AU) Ratios

0 Followers

Alpha HPA Limited Ratios

DE:3AU's free cash flow for Q4 2026 was AU$-41.78. For the 2026 fiscal year, DE:3AU's free cash flow was decreased by AU$ and operating cash flow was AU$-47.40. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.41 3.41 2.66 13.95 2.16
Quick Ratio
 3.33 3.33 2.57 13.77 2.06
Cash Ratio
 1.91 1.91 2.02 13.14 1.88
Solvency Ratio
 -0.36 -0.36 -0.45 -1.14 -1.32
Operating Cash Flow Ratio
 -0.58 -0.58 -0.36 -1.55 -1.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -5.16 -102.47 0.00
Net Current Asset Value
AU$ 97.90MAU$ 97.90MAU$ 69.80MAU$ 181.31MAU$ 12.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.02 0.01 <0.01
Debt-to-Equity Ratio
 0.07 0.07 0.02 0.01 <0.01
Debt-to-Capital Ratio
 0.06 0.06 0.02 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 0.01 0.00
Financial Leverage Ratio
 1.25 1.25 1.29 1.08 1.20
Debt Service Coverage Ratio
 -100.88 -137.47 -6.42 -35.47 -383.19
Interest Coverage Ratio
 -114.03 -166.99 -89.49 -105.51 -462.51
Debt to Market Cap
 0.04 0.03 <0.01 <0.01 0.00
Interest Debt Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 2.03 2.03 3.38 8.15 1.25
Profitability Margins
Gross Profit Margin
-4642.26%-5328.14%-947.59%-20377.24%-6090.93%
EBIT Margin
-6319.65%-6319.65%-10153.96%-56207.65%-106817.42%
EBITDA Margin
-5590.98%-5590.98%-9106.37%-51760.13%-100707.26%
Operating Profit Margin
-6319.65%-6319.65%-13716.22%-59836.94%-109547.37%
Pretax Profit Margin
-5709.24%-6097.81%-10253.09%-70737.61%-107054.26%
Net Profit Margin
-5709.24%-5709.24%-10253.09%-56704.21%-97106.19%
Continuous Operations Profit Margin
-5709.24%-5709.24%-9274.52%-56704.21%-97106.19%
Net Income Per EBT
100.00%93.63%100.00%80.16%90.71%
EBT Per EBIT
90.34%96.49%74.75%118.22%97.72%
Return on Assets (ROA)
-8.28%-8.28%-11.49%-9.35%-23.37%
Return on Equity (ROE)
-13.83%-10.38%-14.87%-10.11%-27.99%
Return on Capital Employed (ROCE)
-10.36%-10.36%-18.71%-10.43%-31.51%
Return on Invested Capital (ROIC)
-10.34%-9.68%-16.63%-8.34%-28.47%
Return on Tangible Assets
-8.34%-8.34%-11.63%-9.48%-23.37%
Earnings Yield
-6.12%-5.27%-3.35%-3.03%-1.62%
Efficiency Ratios
Receivables Turnover
 0.07 0.07 0.02 <0.01 0.01
Payables Turnover
 2.09 2.39 0.78 2.79 0.29
Inventory Turnover
 7.96 9.11 0.77 3.34 0.90
Fixed Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
 4.79K 4.80K 16.12K 66.13K 34.92K
Days of Sales Outstanding
 4.92K 4.92K 16.11K 66.15K 35.76K
Days of Inventory Outstanding
 45.85 40.06 475.75 109.35 405.13
Days of Payables Outstanding
 174.53 152.48 466.94 130.92 1.25K
Operating Cycle
 4.96K 4.96K 16.58K 66.26K 36.17K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.03 -0.02 -0.02 -0.01
Free Cash Flow Per Share
 -0.14 -0.16 -0.09 -0.05 -0.04
CapEx Per Share
 0.12 0.13 0.08 0.03 0.03
Free Cash Flow to Operating Cash Flow
 5.83 5.83 5.84 2.13 3.14
Dividend Paid and CapEx Coverage Ratio
 -0.21 -0.21 -0.21 -0.97 -0.47
Capital Expenditure Coverage Ratio
 -0.21 -0.21 -0.21 -0.97 -0.47
Operating Cash Flow Coverage Ratio
 -1.22 -1.22 -4.13 -6.08 -33.34
Operating Cash Flow to Sales Ratio
 -46.11 -46.11 -57.43 -508.81 -699.43
Free Cash Flow Yield
-27.68%-24.80%-10.97%-5.79%-3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.77 -19.01 -29.79 -33.02 -61.56
Price-to-Sales (P/S) Ratio
 981.34 1.08K 3.06K 18.72K 59.78K
Price-to-Book (P/B) Ratio
 1.71 1.97 4.44 3.34 17.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.65 -4.03 -9.12 -17.28 -27.19
Price-to-Operating Cash Flow Ratio
 -20.44 -23.51 -53.24 -36.80 -85.47
Price-to-Earnings Growth (PEG) Ratio
 0.76 -0.99 -5.05 -0.74 -0.61
Price-to-Fair Value
 1.71 1.97 4.44 3.34 17.23
Enterprise Value Multiple
 -15.52 -17.36 -30.20 -28.02 -58.11
Enterprise Value
 640.94M 725.10M 873.35M 638.99M 945.05M
EV to EBITDA
 -15.34 -17.36 -30.20 -28.02 -58.11
EV to Sales
 857.85 970.49 2.75K 14.50K 58.52K
EV to Free Cash Flow
 -3.19 -3.61 -8.20 -13.38 -26.62
EV to Operating Cash Flow
 -18.60 -21.05 -47.89 -28.51 -83.67
Tangible Book Value Per Share
 0.29 0.33 0.19 0.26 0.07
Shareholders’ Equity Per Share
 0.29 0.33 0.19 0.27 0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.06 0.10 0.20 0.09
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.03 -0.03 -0.03 -0.03 -0.02
Tax Burden
 1.00 0.94 1.00 0.80 0.91
Interest Burden
 0.90 0.96 1.01 1.26 1.00
Research & Development to Revenue
 0.00 0.00 8.49 5.66 53.83
SG&A to Revenue
 16.77 9.92 84.48 363.50 614.07
Stock-Based Compensation to Revenue
 0.00 0.00 13.46 32.75 91.49
Income Quality
 0.81 0.81 0.56 0.90 0.72
Currency in AUD