HBT Financial(DE:9ND)
€33.20+0.40 (+1.22%)
DE:9ND
HBT Financial financials statements
€33.20
At close:+0.40 (+1.22%)
HBT Financial (9ND) Ratios
0 Followers
HBT Financial Ratios
DE:9ND's free cash flow for Q3 2026 was $33.20M. For the 2026 fiscal year, DE:9ND's free cash flow was decreased by $-1.34M and operating cash flow was $34.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.05 | 0.21 | 0.27 | 0.36 |
| Quick Ratio | 0.28 | 0.05 | 0.21 | 0.27 | 0.36 |
| Cash Ratio | 0.01 | 0.03 | 0.03 | 0.03 | 0.11 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.09 | 1.55 | 1.68 | 0.70 |
| Net Current Asset Value | $ -3.59B | $ -4.27B | $ -3.66B | $ -2.94B | $ -2.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.03 | 0.07 | 0.03 |
| Debt-to-Equity Ratio | 0.11 | 0.25 | 0.30 | 0.75 | 0.34 |
| Debt-to-Capital Ratio | 0.10 | 0.20 | 0.23 | 0.43 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.16 | 0.18 | 0.39 | 0.16 |
| Financial Leverage Ratio | 8.24 | 9.24 | 10.36 | 11.47 | 10.47 |
| Debt Service Coverage Ratio | 1.46 | 0.84 | 0.89 | 1.20 | 0.90 |
| Interest Coverage Ratio | 1.84 | 1.55 | 2.34 | 10.61 | 13.15 |
| Debt to Market Cap | 0.08 | 0.19 | 0.22 | 0.50 | 0.27 |
| Interest Debt Per Share | 3.88 | 6.25 | 5.86 | 9.96 | 5.18 |
| Net Debt to EBITDA | 0.37 | -0.03 | 0.06 | 2.07 | -3.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.03% | 76.90% | 82.74% | 96.53% | 101.37% |
| EBIT Margin | 35.63% | 34.14% | 33.60% | 40.80% | 46.62% |
| EBITDA Margin | 37.65% | 36.17% | 35.79% | 42.90% | 49.13% |
| Operating Profit Margin | 35.63% | 34.14% | 33.60% | 40.80% | 46.62% |
| Pretax Profit Margin | 35.63% | 34.14% | 33.60% | 40.80% | 46.62% |
| Net Profit Margin | 26.25% | 25.17% | 24.97% | 30.24% | 34.26% |
| Continuous Operations Profit Margin | 26.25% | 25.17% | 24.97% | 30.24% | 34.26% |
| Net Income Per EBT | 73.69% | 73.71% | 74.33% | 74.10% | 73.50% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.52% | 1.43% | 1.30% | 1.32% | 1.30% |
| Return on Equity (ROE) | 12.51% | 13.18% | 13.45% | 15.11% | 13.66% |
| Return on Capital Employed (ROCE) | 5.13% | 14.20% | 14.08% | 11.60% | 14.87% |
| Return on Invested Capital (ROIC) | -3.81% | 10.04% | 9.80% | 8.07% | 9.77% |
| Return on Tangible Assets | 1.54% | 1.45% | 1.32% | 1.33% | 1.32% |
| Earnings Yield | 9.48% | 10.38% | 9.86% | 10.00% | 10.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.34 | 11.51 | 10.75 | 9.57 | 11.02 |
| 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 | 3.98 | 4.27 | 4.05 | 3.70 | 3.13 |
| Asset Turnover | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.09 | -0.07 | -0.09 | -0.07 | -0.08 |
| Cash Conversion Cycle | 29.59 | 31.70 | 33.97 | 38.13 | 33.12 |
| Days of Sales Outstanding | 29.59 | 31.70 | 33.97 | 38.13 | 33.12 |
| 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 | 29.59 | 31.70 | 33.97 | 38.13 | 33.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.71 | 2.83 | 2.08 | 2.52 | 1.55 |
| Free Cash Flow Per Share | 2.38 | 2.65 | 1.98 | 2.48 | 1.51 |
| Dividend Paid and CapEx Coverage Ratio | 2.31 | 3.01 | 2.63 | 3.70 | 2.42 |
| Capital Expenditure Coverage Ratio | 8.30 | 16.23 | 21.00 | 69.33 | 41.93 |
| Operating Cash Flow Coverage Ratio | 1.30 | 0.66 | 0.45 | 0.26 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.31 | 0.25 | 0.39 | 0.26 |
| Free Cash Flow Yield | 9.21% | 12.12% | 9.39% | 12.67% | 8.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.59 | 9.65 | 10.14 | 10.00 | 9.25 |
| Price-to-Sales (P/S) Ratio | 2.77 | 2.43 | 2.53 | 3.02 | 3.17 |
| Price-to-Book (P/B) Ratio | 1.32 | 1.27 | 1.36 | 1.51 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.86 | 8.25 | 10.65 | 7.89 | 12.37 |
| Price-to-Operating Cash Flow Ratio | 9.55 | 7.74 | 10.14 | 7.78 | 12.08 |
| Price-to-Earnings Growth (PEG) Ratio | 1.41 | 1.06 | -21.19 | 2.89 | 0.18 |
| Enterprise Value Multiple | 7.73 | 6.68 | 7.13 | 9.12 | 3.09 |
| Enterprise Value | 853.37M | 688.73M | 673.19M | 730.77M | 249.15M |
| EV to EBITDA | 7.73 | 6.68 | 7.13 | 9.12 | 3.09 |
| EV to Sales | 2.91 | 2.41 | 2.55 | 3.91 | 1.52 |
| EV to Free Cash Flow | 11.41 | 8.21 | 10.74 | 10.21 | 5.92 |
| EV to Operating Cash Flow | 10.03 | 7.71 | 10.23 | 10.07 | 5.78 |
| Tangible Book Value Per Share | 17.20 | 14.19 | 12.33 | 11.54 | 13.41 |
| Shareholders’ Equity Per Share | 19.58 | 17.24 | 15.48 | 12.95 | 14.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 |
| Revenue Per Share | 9.33 | 9.03 | 8.34 | 6.47 | 5.91 |
| Net Income Per Share | 2.45 | 2.27 | 2.08 | 1.96 | 2.02 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.29 | 0.30 | 0.33 | 0.34 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.10 | 1.25 | 1.00 | 1.29 | 0.77 |
Currency in USD
