Heartland Group Holdings Ltd. (73X) Ratios
Heartland Group Holdings Ltd. Ratios
DE:73X's free cash flow for Q4 2026 was $-78.55M. For the 2026 fiscal year, DE:73X's free cash flow was decreased by $-1.27M and operating cash flow was $-77.27M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.60 | 219.13 | 18.46 | 23.23 |
| Quick Ratio | 0.61 | 0.60 | 219.13 | 18.46 | 23.23 |
| Cash Ratio | 0.61 | 0.50 | 24.12 | 18.46 | 23.23 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | -0.21 | 0.11 | -2.33 | -30.35 | -53.54 |
| Short-Term Operating Cash Flow Coverage | -0.21 | 0.14 | -0.06 | -0.24 | -0.34 |
| Net Current Asset Value | $ -7.65B | $ -7.02B | $ 122.81M | $ -6.42B | $ -5.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.22 | 0.32 | 0.37 |
| Debt-to-Equity Ratio | 0.60 | 0.68 | 1.66 | 2.44 | 3.21 |
| Debt-to-Capital Ratio | 0.38 | 0.40 | 0.62 | 0.71 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.40 | 0.33 | 0.71 | 0.76 |
| Financial Leverage Ratio | 7.01 | 7.09 | 7.51 | 7.51 | 8.77 |
| Debt Service Coverage Ratio | 0.10 | 0.11 | -0.02 | 0.05 | 0.05 |
| Interest Coverage Ratio | 0.41 | 0.00 | 0.33 | 0.55 | 1.54 |
| Debt to Market Cap | 0.69 | 1.84 | 2.80 | 3.92 | 4.09 |
| Interest Debt Per Share | 1.20 | 0.88 | 3.23 | 4.01 | 4.56 |
| Net Debt to EBITDA | 3.05 | 6.02 | 0.00 | 15.02 | 15.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.58% | 100.00% | 100.00% | 98.79% | 98.71% |
| EBIT Margin | 19.63% | 23.66% | -5.94% | 51.80% | 55.91% |
| EBITDA Margin | 20.41% | 32.07% | 0.00% | 56.31% | 59.43% |
| Operating Profit Margin | 19.63% | 97.25% | 52.02% | 51.80% | 55.91% |
| Pretax Profit Margin | 19.63% | 22.81% | 42.86% | 51.13% | 54.00% |
| Net Profit Margin | 13.82% | 15.48% | 30.56% | 36.58% | 37.48% |
| Continuous Operations Profit Margin | 13.82% | 15.48% | 30.56% | 36.58% | 37.48% |
| Net Income Per EBT | 70.41% | 67.85% | 71.31% | 71.55% | 69.41% |
| EBT Per EBIT | 100.00% | 23.46% | 82.38% | 98.69% | 96.58% |
| Return on Assets (ROA) | 0.99% | 0.45% | 0.80% | 1.24% | 1.34% |
| Return on Equity (ROE) | 6.97% | 3.18% | 6.02% | 9.30% | 11.76% |
| Return on Capital Employed (ROCE) | 1.51% | 3.06% | 1.37% | 1.76% | 2.00% |
| Return on Invested Capital (ROIC) | 0.99% | 1.85% | 0.47% | 3.76% | 3.95% |
| Return on Tangible Assets | 1.02% | 0.46% | 0.83% | 1.28% | 1.38% |
| Earnings Yield | 8.11% | 5.18% | 10.15% | 8.31% | 8.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 |
| Payables Turnover | 0.00 | 0.00 | 25.05 | 18.26 | 4.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.35 | 5.07 | 4.37 | 6.02 | 6.93 |
| Asset Turnover | 0.07 | 0.03 | 0.03 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | -2.61 | 0.06 | 0.06 | 0.94 | 1.15 |
| Cash Conversion Cycle | 0.00 | 0.00 | 10716.62 | 9366.90 | 8766.61 |
| Days of Sales Outstanding | 0.00 | 0.00 | 10731.19 | 9386.89 | 8840.30 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 14.57 | 19.99 | 73.70 |
| Operating Cycle | 0.00 | 0.00 | 10731.19 | 9386.89 | 8840.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | 0.08 | -0.12 | -0.71 | -1.14 |
| Free Cash Flow Per Share | -0.15 | 0.08 | -0.15 | -0.74 | -1.15 |
| Dividend Paid and CapEx Coverage Ratio | -2.82 | 2.07 | -0.93 | -5.44 | -9.87 |
| Capital Expenditure Coverage Ratio | -38.57 | 20.86 | -3.10 | -19.63 | -68.28 |
| Operating Cash Flow Coverage Ratio | -0.17 | 0.09 | -0.04 | -0.19 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.20 | 0.31 | -0.36 | -1.85 | -2.64 |
| Free Cash Flow Yield | -12.05% | 9.85% | -15.69% | -44.11% | -61.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.34 | 19.32 | 9.85 | 12.04 | 11.66 |
| Price-to-Sales (P/S) Ratio | 1.71 | 2.99 | 3.01 | 4.40 | 4.37 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.61 | 0.59 | 1.12 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.30 | 10.15 | -6.37 | -2.27 | -1.63 |
| Price-to-Operating Cash Flow Ratio | -8.51 | 9.67 | -8.43 | -2.38 | -1.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.33 | -0.33 | -0.96 | 1.75 |
| Enterprise Value Multiple | 11.40 | 15.33 | 0.00 | 22.83 | 22.63 |
| Enterprise Value | 1.57B | 1.23B | 1.89B | 3.37B | 3.41B |
| EV to EBITDA | 11.40 | 15.33 | 0.00 | 22.83 | 22.63 |
| EV to Sales | 2.33 | 4.92 | 7.76 | 12.86 | 13.45 |
| EV to Free Cash Flow | -11.32 | 16.71 | -16.43 | -6.62 | -5.02 |
| EV to Operating Cash Flow | -11.61 | 15.91 | -21.73 | -6.96 | -5.10 |
| Tangible Book Value Per Share | 1.12 | 1.02 | 1.27 | 1.16 | 1.00 |
| Shareholders’ Equity Per Share | 1.42 | 1.30 | 1.64 | 1.50 | 1.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.32 | 0.29 | 0.28 | 0.31 |
| Revenue Per Share | 0.72 | 0.27 | 0.32 | 0.38 | 0.43 |
| Net Income Per Share | 0.10 | 0.04 | 0.10 | 0.14 | 0.16 |
| Tax Burden | 0.70 | 0.68 | 0.71 | 0.72 | 0.69 |
| Interest Burden | 1.00 | 0.96 | -7.22 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.48 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 |
| Income Quality | -1.45 | 2.00 | 0.00 | -5.05 | -7.04 |
Currency in NZD
