TipRanks
Speedy Hire Plc (DE:5HN)
FRANKFURT:5HN
Germany Market
5HN
Speedy Hire
RESEARCH TOOLSreports

Speedy Hire (5HN) Ratios

1 Followers

Speedy Hire Ratios

DE:5HN's free cash flow for Q4 2025 was £0.56. For the 2025 fiscal year, DE:5HN's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.85 0.85 0.86 0.94 1.04
Quick Ratio
 0.79 0.79 0.78 0.85 0.93
Cash Ratio
 0.08 0.08 0.01 0.03 <0.01
Solvency Ratio
 0.11 0.11 0.20 0.23 0.25
Operating Cash Flow Ratio
 0.37 0.37 0.24 0.41 0.76
Short-Term Operating Cash Flow Coverage
 2.24 2.24 14.52 43.83 67.92
Net Current Asset Value
£ -303.00M£ -303.00M£ -229.40M£ -203.20M£ -170.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.43 0.41 0.38
Debt-to-Equity Ratio
 2.25 2.25 1.36 1.15 0.97
Debt-to-Capital Ratio
 0.69 0.69 0.58 0.54 0.49
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.41 0.37 0.33
Financial Leverage Ratio
 4.49 4.49 3.16 2.85 2.58
Debt Service Coverage Ratio
 1.92 1.92 4.71 6.11 10.24
Interest Coverage Ratio
 0.40 0.40 0.84 1.16 3.56
Debt to Market Cap
 2.94 1.93 1.32 0.92 0.57
Interest Debt Per Share
 0.66 0.66 0.51 0.47 0.39
Net Debt to EBITDA
 3.25 3.25 2.56 2.26 1.75
Profitability Margins
Gross Profit Margin
55.40%55.40%56.67%54.57%54.33%
EBIT Margin
1.83%1.83%3.36%4.15%2.20%
EBITDA Margin
20.21%20.21%20.50%20.88%23.15%
Operating Profit Margin
1.83%1.83%3.22%3.53%6.95%
Pretax Profit Margin
-7.76%-7.76%-0.36%1.21%-1.09%
Net Profit Margin
-6.39%-6.39%-0.26%0.64%0.27%
Continuous Operations Profit Margin
-6.39%-6.39%-0.26%0.64%0.27%
Net Income Per EBT
82.35%82.35%73.33%52.94%-25.00%
EBT Per EBIT
-425.00%-425.00%-11.19%34.23%-15.69%
Return on Assets (ROA)
-4.63%-4.63%-0.21%0.54%0.25%
Return on Equity (ROE)
-19.68%-20.78%-0.68%1.54%0.65%
Return on Capital Employed (ROCE)
1.87%1.87%3.60%4.01%8.50%
Return on Invested Capital (ROIC)
1.44%1.44%2.46%2.00%7.98%
Return on Tangible Assets
-5.13%-5.13%-0.23%0.59%0.28%
Earnings Yield
-38.84%-25.46%-1.26%2.35%0.73%
Efficiency Ratios
Receivables Turnover
 3.50 3.50 4.23 4.29 4.34
Payables Turnover
 1.35 1.35 2.76 4.27 5.15
Inventory Turnover
 18.20 18.20 16.12 16.23 15.84
Fixed Asset Turnover
 1.14 1.14 1.20 1.28 1.37
Asset Turnover
 0.72 0.72 0.81 0.84 0.92
Working Capital Turnover Ratio
 -4.61 -18.70 -31.68 -383.18 518.35
Cash Conversion Cycle
 -146.25 -146.25 -23.01 21.95 36.27
Days of Sales Outstanding
 104.30 104.30 86.39 85.04 84.17
Days of Inventory Outstanding
 20.06 20.06 22.65 22.49 23.04
Days of Payables Outstanding
 270.60 270.60 132.05 85.58 70.93
Operating Cycle
 124.36 124.36 109.04 107.53 107.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.07 0.11 0.18
Free Cash Flow Per Share
 0.03 0.03 0.05 0.09 0.05
CapEx Per Share
 0.11 0.11 0.02 0.02 0.13
Free Cash Flow to Operating Cash Flow
 0.19 0.19 0.75 0.79 0.28
Dividend Paid and CapEx Coverage Ratio
 1.03 1.03 1.67 2.32 1.18
Capital Expenditure Coverage Ratio
 1.23 1.23 4.07 4.83 1.38
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.15 0.26 0.49
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.08 0.12 0.20
Free Cash Flow Yield
16.95%11.10%28.81%36.30%14.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.58 -3.93 -79.17 42.54 136.84
Price-to-Sales (P/S) Ratio
 0.16 0.25 0.21 0.27 0.37
Price-to-Book (P/B) Ratio
 0.54 0.82 0.54 0.65 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 5.90 9.01 3.47 2.75 6.70
Price-to-Operating Cash Flow Ratio
 1.10 1.67 2.62 2.18 1.86
Price-to-Earnings Growth (PEG) Ratio
 -0.02 >-0.01 0.56 0.31 -1.46
Price-to-Fair Value
 0.54 0.82 0.54 0.65 0.89
Enterprise Value Multiple
 4.06 4.49 3.59 3.57 3.36
Enterprise Value
 341.82M 377.88M 306.46M 313.77M 342.71M
EV to EBITDA
 4.06 4.49 3.59 3.57 3.36
EV to Sales
 0.82 0.91 0.74 0.74 0.78
EV to Free Cash Flow
 29.47 32.58 12.16 7.52 13.99
EV to Operating Cash Flow
 5.48 6.06 9.18 5.97 3.88
Tangible Book Value Per Share
 0.16 0.16 0.27 0.30 0.29
Shareholders’ Equity Per Share
 0.28 0.28 0.35 0.38 0.38
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.27 0.47 -0.13
Revenue Per Share
 0.90 0.90 0.91 0.92 0.90
Net Income Per Share
 -0.06 -0.06 >-0.01 <0.01 <0.01
Tax Burden
 0.82 0.82 0.73 0.53 -0.25
Interest Burden
 -4.25 -4.25 -0.11 0.29 -0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.54 0.53 0.50 0.48
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -2.35 -2.35 -22.27 19.48 73.58
Currency in GBP