Holaluz Clidom SA (4H2) Ratios
Holaluz Clidom SA Ratios
DE:4H2's free cash flow for Q1 2026 was $-9.56M. For the 2026 fiscal year, DE:4H2's free cash flow was increased by $0.00 and operating cash flow was $-9.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.47 | ― | 0.87 | 0.95 |
| Quick Ratio | 0.48 | 0.46 | ― | 0.81 | 0.95 |
| Cash Ratio | 0.01 | 0.02 | ― | 0.05 | 0.04 |
| Solvency Ratio | -0.12 | -0.15 | ― | 0.00 | -0.02 |
| Operating Cash Flow Ratio | -0.51 | 0.25 | ― | 0.11 | 0.14 |
| Short-Term Operating Cash Flow Coverage | -2.99 | 1.34 | ― | 0.59 | 1.17 |
| Net Current Asset Value | $ -65.74M | $ -76.54M | ― | $ -64.95M | $ -58.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.33 | ― | 0.23 | 0.16 |
| Debt-to-Equity Ratio | -2.05 | -2.11 | ― | 3.26 | 6.46 |
| Debt-to-Capital Ratio | 1.95 | 1.90 | ― | 0.77 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 2.68 | -23.50 | ― | 0.54 | 0.73 |
| Financial Leverage Ratio | -3.87 | -6.40 | ― | 14.11 | 39.73 |
| Debt Service Coverage Ratio | -0.49 | -0.60 | ― | 0.26 | -0.01 |
| Interest Coverage Ratio | -5.10 | -5.67 | ― | -2.10 | -27.17 |
| Debt to Market Cap | 2.50 | 1.54 | ― | 0.45 | 0.17 |
| Interest Debt Per Share | 1.91 | 1.88 | ― | 3.08 | 2.13 |
| Net Debt to EBITDA | -7.71 | -2.34 | ― | 6.85 | -8.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.51% | 16.99% | ― | 10.08% | 6.12% |
| EBIT Margin | -10.06% | -9.90% | ― | 0.00% | 0.00% |
| EBITDA Margin | -3.08% | -5.38% | ― | 0.85% | -0.73% |
| Operating Profit Margin | -10.06% | -9.73% | ― | -0.71% | -2.02% |
| Pretax Profit Margin | -13.43% | -11.61% | ― | -0.94% | -2.15% |
| Net Profit Margin | -13.94% | -11.61% | ― | -0.56% | -1.47% |
| Continuous Operations Profit Margin | -13.94% | -11.61% | ― | -0.56% | -1.47% |
| Net Income Per EBT | 103.81% | 100.00% | ― | 59.23% | 68.38% |
| EBT Per EBIT | 133.51% | 119.35% | ― | 132.78% | 106.59% |
| Return on Assets (ROA) | -30.60% | -28.53% | ― | -1.85% | -2.97% |
| Return on Equity (ROE) | 118.38% | 182.69% | ― | -26.03% | -117.92% |
| Return on Capital Employed (ROCE) | -71.67% | -911.91% | ― | -11.69% | -21.01% |
| Return on Invested Capital (ROIC) | -51.74% | -116.11% | ― | -4.00% | -9.72% |
| Return on Tangible Assets | -44.25% | -39.43% | ― | -2.08% | -3.14% |
| Earnings Yield | -143.95% | -133.69% | ― | -3.56% | -3.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.41 | 7.42 | ― | 5.51 | 2.88 |
| Payables Turnover | 5.56 | 3.37 | ― | 11.45 | 5.21 |
| Inventory Turnover | 109.47 | 196.49 | ― | 64.57 | 787.48 |
| Fixed Asset Turnover | 267.40 | 293.63 | ― | 437.52 | 678.78 |
| Asset Turnover | 2.19 | 2.46 | ― | 3.31 | 2.02 |
| Working Capital Turnover Ratio | -3.92 | 0.00 | ― | -45.93 | 90.56 |
| Cash Conversion Cycle | -13.05 | -57.19 | ― | 40.03 | 57.34 |
| Days of Sales Outstanding | 49.28 | 49.19 | ― | 66.25 | 126.93 |
| Days of Inventory Outstanding | 3.33 | 1.86 | ― | 5.65 | 0.46 |
| Days of Payables Outstanding | 65.66 | 108.24 | ― | 31.87 | 70.06 |
| Operating Cycle | 52.62 | 51.05 | ― | 71.91 | 127.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.18 | 1.22 | ― | 1.11 | 1.41 |
| Free Cash Flow Per Share | -1.24 | 1.22 | ― | 0.02 | 0.98 |
| Dividend Paid and CapEx Coverage Ratio | -19.92 | 13.82 | ― | 1.02 | 3.30 |
| Capital Expenditure Coverage Ratio | -19.92 | 13.82 | ― | 1.02 | 3.30 |
| Operating Cash Flow Coverage Ratio | -0.67 | 0.73 | ― | 0.38 | 0.67 |
| Operating Cash Flow to Sales Ratio | -0.16 | 0.10 | ― | 0.03 | 0.05 |
| Free Cash Flow Yield | -175.13% | 112.96% | ― | 0.32% | 7.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.69 | -0.75 | ― | -28.13 | -32.46 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.09 | ― | 0.16 | 0.48 |
| Price-to-Book (P/B) Ratio | -0.82 | -1.37 | ― | 7.32 | 38.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.57 | 0.89 | ― | 315.65 | 12.70 |
| Price-to-Operating Cash Flow Ratio | -0.60 | 0.89 | ― | 5.94 | 8.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | ― | 0.69 | -0.03 |
| Enterprise Value Multiple | -10.86 | -3.96 | ― | 25.20 | -73.71 |
| Enterprise Value | 53.11M | 57.68M | ― | 197.88M | 309.30M |
| EV to EBITDA | -10.86 | -3.96 | ― | 25.20 | -73.71 |
| EV to Sales | 0.33 | 0.21 | ― | 0.22 | 0.54 |
| EV to Free Cash Flow | -1.97 | 2.17 | ― | 433.58 | 14.39 |
| EV to Operating Cash Flow | -2.07 | 2.17 | ― | 8.16 | 10.02 |
| Tangible Book Value Per Share | -1.89 | -2.19 | ― | -0.55 | -0.38 |
| Shareholders’ Equity Per Share | -0.86 | -0.79 | ― | 0.90 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.00 | ― | 0.41 | 0.32 |
| Revenue Per Share | 7.31 | 12.43 | ― | 42.14 | 26.16 |
| Net Income Per Share | -1.02 | -1.44 | ― | -0.23 | -0.39 |
| Tax Burden | 1.04 | 1.00 | ― | 0.59 | 0.68 |
| Interest Burden | 1.34 | 1.17 | ― | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.15 | ― | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Income Quality | 1.16 | -0.84 | ― | -2.80 | -2.51 |
Currency in EUR