Hamilton Global Opportunities PLC (5DS) Ratios
Hamilton Global Opportunities PLC Ratios
DE:5DS's free cash flow for Q2 2026 was $-940.35K. For the 2026 fiscal year, DE:5DS's free cash flow was increased by $0.00 and operating cash flow was $-940.35K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 10.96 | 17.48 | 21.36 | 11.69 |
| Quick Ratio | 2.43 | 10.96 | 17.48 | 21.36 | 11.69 |
| Cash Ratio | 0.04 | 4.21 | 13.28 | 19.01 | 11.22 |
| Solvency Ratio | 1.06 | 0.16 | -2.04 | 2.28 | -0.78 |
| Operating Cash Flow Ratio | -0.48 | -2.73 | -10.20 | -9.44 | -1.93 |
| Short-Term Operating Cash Flow Coverage | -0.65 | -14.32 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.13M | $ -1.29M | $ 741.60K | $ 1.60M | $ 3.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.12 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.11 | 0.13 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.12 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.17 | 1.03 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | 2.07 | 6.72 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -1.88 | -14.60 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.11 | 0.18 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.45 | 7.81 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.38 | 2.27 | 1.31 | 3.74 | 12.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 20718.53% | 400.40% | -238.21% | -185.09% | -412.83% |
| EBITDA Margin | 20849.37% | 408.55% | -237.62% | -184.26% | -410.38% |
| Operating Profit Margin | -1651.60% | -357.37% | -232.11% | -171.39% | -412.83% |
| Pretax Profit Margin | 19838.02% | 375.92% | -346.28% | 624.95% | -436.43% |
| Net Profit Margin | 15461.84% | 264.50% | -284.63% | 473.10% | -436.75% |
| Continuous Operations Profit Margin | 15461.84% | 264.50% | -284.63% | 473.10% | -436.75% |
| Net Income Per EBT | 77.94% | 70.36% | 82.20% | 75.70% | 100.07% |
| EBT Per EBIT | -1201.14% | -105.19% | 149.19% | -364.64% | 105.72% |
| Return on Assets (ROA) | 17.18% | 2.23% | -5.61% | 8.93% | -3.08% |
| Return on Equity (ROE) | 20.52% | 2.60% | -5.77% | 9.30% | -3.21% |
| Return on Capital Employed (ROCE) | -2.05% | -3.04% | -4.60% | -3.26% | -3.01% |
| Return on Invested Capital (ROIC) | -1.47% | -2.13% | -3.78% | -2.47% | -3.01% |
| Return on Tangible Assets | 17.18% | 2.23% | -5.61% | 8.93% | -3.08% |
| Earnings Yield | 21.25% | 3.44% | -3.97% | 6.68% | -1.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.23 | 3.42 | 1.02 | 0.59 | 0.23 |
| 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 | 1.12 | 2.65 | 122.58 | 73.06 | 28.31 |
| Asset Turnover | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.01 | 0.13 | 0.17 | 0.11 | 0.04 |
| Cash Conversion Cycle | 1588.89 | 106.61 | 358.71 | 621.45 | 1605.69 |
| Days of Sales Outstanding | 1588.89 | 106.61 | 358.71 | 621.45 | 1605.69 |
| 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 | 1588.89 | 106.61 | 358.71 | 621.45 | 1605.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.73 | -1.59 | -1.59 | -2.36 | -1.85 |
| Free Cash Flow Per Share | -2.73 | -1.60 | -1.59 | -2.36 | -1.85 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -211.64 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -211.64 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.55 | -0.21 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -45.99 | -2.83 | -2.39 | -3.42 | -9.08 |
| Free Cash Flow Yield | -6.32% | -3.70% | -3.33% | -4.83% | -3.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.05 | 29.05 | -25.16 | 14.97 | -54.96 |
| Price-to-Sales (P/S) Ratio | 727.52 | 76.84 | 71.61 | 70.81 | 240.03 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.76 | 1.45 | 1.39 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.82 | -27.02 | -30.00 | -20.71 | -26.43 |
| Price-to-Operating Cash Flow Ratio | -15.82 | -27.15 | -30.00 | -20.71 | -26.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.16 | 0.16 | -0.03 | -0.14 |
| Enterprise Value Multiple | 3.87 | 21.08 | -28.83 | -34.69 | -45.64 |
| Enterprise Value | 30.10M | 19.72M | 18.81M | 18.08M | 12.18M |
| EV to EBITDA | 3.87 | 21.08 | -28.83 | -34.69 | -45.64 |
| EV to Sales | 806.61 | 86.12 | 68.50 | 63.93 | 187.29 |
| EV to Free Cash Flow | -17.54 | -30.28 | -28.70 | -18.70 | -20.63 |
| EV to Operating Cash Flow | -17.54 | -30.43 | -28.70 | -18.70 | -20.63 |
| Tangible Book Value Per Share | 44.74 | 57.15 | 32.93 | 35.05 | 27.82 |
| Shareholders’ Equity Per Share | 44.74 | 57.15 | 32.93 | 35.05 | 27.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.30 | 0.18 | 0.24 | -0.00 |
| Revenue Per Share | 0.06 | 0.56 | 0.67 | 0.69 | 0.20 |
| Net Income Per Share | 9.18 | 1.49 | -1.90 | 3.26 | -0.89 |
| Tax Burden | 0.78 | 0.70 | 0.82 | 0.76 | 1.00 |
| Interest Burden | 0.96 | 0.94 | 1.45 | -3.38 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 17.52 | 4.65 | 3.38 | 2.85 | 5.13 |
| Stock-Based Compensation to Revenue | 0.00 | -0.02 | 0.00 | 0.12 | 0.00 |
| Income Quality | -0.30 | -1.07 | 0.84 | -0.72 | 2.08 |
Currency in EUR
