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Harmoney Corp Ltd (DE:6DR)
FRANKFURT:6DR
Germany Market
6DR
Harmoney Corp Ltd
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Harmoney Corp Ltd (6DR) Ratios

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Harmoney Corp Ltd Ratios

DE:6DR's free cash flow for Q4 2026 was $0.90. For the 2026 fiscal year, DE:6DR's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.82K 1.82K 0.00 1.02 7.07
Quick Ratio
 1.82K 1.82K 0.00 1.02 7.07
Cash Ratio
 87.27 87.27 0.00 0.05 7.04
Solvency Ratio
 0.01 0.01 <0.01 -0.01 >-0.01
Operating Cash Flow Ratio
 82.08 82.10 0.00 0.03 3.90
Short-Term Operating Cash Flow Coverage
 82.08 82.10 0.25 0.03 6.83
Net Current Asset Value
$ 12.84MAU$ 12.84MAU$ 3.30MAU$ 19.53MAU$ -691.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.94 0.94 0.95 0.95 0.92
Debt-to-Equity Ratio
 18.73 18.73 24.12 20.37 13.47
Debt-to-Capital Ratio
 0.95 0.95 0.96 0.95 0.93
Long-Term Debt-to-Capital Ratio
 0.95 0.95 0.96 0.95 0.93
Financial Leverage Ratio
 19.90 19.90 25.46 21.51 14.67
Debt Service Coverage Ratio
 1.20 1.20 0.40 0.08 0.76
Interest Coverage Ratio
 1.35 1.35 1.29 1.02 1.02
Debt to Market Cap
 11.64 10.69 17.70 39.94 22.28
Interest Debt Per Share
 9.08 9.03 8.68 8.55 7.55
Net Debt to EBITDA
 12.93 12.92 10.03 11.84 18.06
Profitability Margins
Gross Profit Margin
89.70%89.70%89.26%100.00%87.31%
EBIT Margin
43.19%43.19%57.32%46.59%32.75%
EBITDA Margin
44.55%44.55%58.56%48.89%35.35%
Operating Profit Margin
53.40%53.40%57.32%46.59%41.37%
Pretax Profit Margin
3.61%3.61%2.51%-10.84%-7.11%
Net Profit Margin
7.06%7.06%4.19%-9.92%-7.11%
Continuous Operations Profit Margin
7.06%7.06%4.19%-9.92%-7.11%
Net Income Per EBT
195.75%195.76%166.81%91.52%100.00%
EBT Per EBIT
6.76%6.76%4.38%-23.26%-17.19%
Return on Assets (ROA)
1.10%1.10%0.63%-1.54%-0.96%
Return on Equity (ROE)
22.86%21.84%16.10%-33.12%-14.10%
Return on Capital Employed (ROCE)
8.30%8.30%8.66%155.59%5.64%
Return on Invested Capital (ROIC)
8.30%8.30%7.45%6.66%78.62%
Return on Tangible Assets
1.11%1.11%0.64%-1.55%-0.98%
Earnings Yield
13.61%12.51%10.11%-34.05%-23.33%
Efficiency Ratios
Receivables Turnover
 0.17 0.17 0.17 0.17 0.14
Payables Turnover
 8.93 8.94 5.44 0.00 7.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 44.89 44.90 56.69 41.45 28.68
Asset Turnover
 0.16 0.16 0.15 0.16 0.14
Working Capital Turnover Ratio
 0.16 0.17 0.33 4.68 2.54
Cash Conversion Cycle
 2.11K 2.11K 2.13K 2.18K 2.59K
Days of Sales Outstanding
 2.15K 2.15K 2.20K 2.18K 2.64K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 40.85 40.84 67.11 0.00 51.27
Operating Cycle
 2.15K 2.15K 2.20K 2.18K 2.64K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.39 0.34 0.24 0.24
Free Cash Flow Per Share
 0.35 0.35 0.30 0.19 0.19
CapEx Per Share
 0.04 0.04 0.05 0.05 0.05
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.87 0.81 0.79
Dividend Paid and CapEx Coverage Ratio
 9.10 9.10 7.45 5.16 4.77
Capital Expenditure Coverage Ratio
 9.10 9.10 7.45 5.16 4.77
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.04 0.03 0.03
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.26 0.18 0.22
Free Cash Flow Yield
48.10%44.20%55.28%50.54%58.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.39 7.99 9.89 -2.94 -4.29
Price-to-Sales (P/S) Ratio
 0.52 0.56 0.41 0.29 0.30
Price-to-Book (P/B) Ratio
 1.60 1.75 1.59 0.97 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 2.08 2.26 1.81 1.98 1.72
Price-to-Operating Cash Flow Ratio
 1.85 2.01 1.57 1.59 1.36
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.10 -0.07 -0.05 0.07
Price-to-Fair Value
 1.60 1.75 1.59 0.97 0.60
Enterprise Value Multiple
 14.09 14.19 10.74 12.43 18.92
Enterprise Value
 909.94M 916.59M 829.01M 808.87M 713.24M
EV to EBITDA
 14.09 14.19 10.74 12.43 18.92
EV to Sales
 6.28 6.32 6.29 6.08 6.69
EV to Free Cash Flow
 25.16 25.34 27.49 41.31 37.70
EV to Operating Cash Flow
 22.40 22.56 23.80 33.29 29.80
Tangible Book Value Per Share
 0.35 0.35 0.21 0.34 0.42
Shareholders’ Equity Per Share
 0.46 0.45 0.34 0.39 0.53
Tax and Other Ratios
Effective Tax Rate
 -0.96 -0.96 -0.67 0.08 -0.31
Revenue Per Share
 1.41 1.40 1.29 1.30 1.05
Net Income Per Share
 0.10 0.10 0.05 -0.13 -0.07
Tax Burden
 1.96 1.96 1.67 0.92 1.00
Interest Burden
 0.08 0.08 0.04 -0.23 -0.22
Research & Development to Revenue
 0.00 0.00 0.04 0.00 0.06
SG&A to Revenue
 0.00 0.00 0.20 0.13 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.97 3.97 6.31 0.00 -5.70