HBI-Hyperion SE (A7K) Ratios
HBI-Hyperion SE Ratios
DE:A7K's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, DE:A7K's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.42 | 0.35 | 12.62 | 886.74 |
| Quick Ratio | 0.23 | 0.42 | 0.35 | 12.62 | 886.74 |
| Cash Ratio | 0.00 | 0.14 | 0.19 | 7.35 | 879.31 |
| Solvency Ratio | 0.00 | -0.11 | 4.19 | -2.11 | -4.24 |
| Operating Cash Flow Ratio | -0.12 | -0.11 | 28.62 | -62.27 | -530.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -200.00K | $ -145.93K | $ -33.25K | $ -20.41K | $ 147.96K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | -1.99 | -0.29 | 1.09 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | -68.03 | 32.64 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -67.02 | -79.29 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 1.25 | -0.01 | 0.09 | 3.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -158.73% | -4774.15% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -158.73% | 2025.83% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -156.39% | -4774.15% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -158.72% | -4834.37% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -158.72% | -4834.37% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -158.72% | -4834.37% | 0.00% | 0.00% |
| Net Income Per EBT | 69.87% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 0.00% | 101.49% | 101.26% | 96.30% | 100.00% |
| Return on Assets (ROA) | 0.00% | -10.45% | -1030.20% | -17.62% | -24.89% |
| Return on Equity (ROE) | 0.00% | 20.83% | 302.15% | -19.23% | -26.45% |
| Return on Capital Employed (ROCE) | 0.00% | -153.94% | -1209.42% | -18.34% | -24.92% |
| Return on Invested Capital (ROIC) | 0.00% | -33.29% | -1209.54% | -18.34% | -0.00% |
| Return on Tangible Assets | 0.00% | -10.45% | -1030.20% | -17.62% | -24.89% |
| Earnings Yield | 0.00% | -13.33% | -11.94% | -5.63% | -15.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 2499.20 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.07 | 0.21 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.24 | 2.86 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.06 | 0.43 | -0.13 | -0.38 |
| Free Cash Flow Per Share | -0.07 | -0.06 | 0.43 | -0.13 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -6919.65 | 0.00 | -1.05 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -6919.65 | 0.00 | -1.05 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.50 | 21.33 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.19% | -12.58% | 5.27% | -4.24% | -37.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24594.20 | -7.50 | -8.38 | -17.75 | -6.39 |
| Price-to-Sales (P/S) Ratio | 0.00 | 11.90 | 405.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | -1.56 | -25.31 | 3.41 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.88 | -7.95 | 18.99 | -23.60 | -2.66 |
| Price-to-Operating Cash Flow Ratio | -10.88 | -7.95 | 18.99 | -23.60 | -2.66 |
| Price-to-Earnings Growth (PEG) Ratio | -245.94 | 0.08 | -0.02 | -2.84 | 0.18 |
| Enterprise Value Multiple | 0.00 | -6.25 | 19.98 | -17.68 | -2.41 |
| Enterprise Value | 300.00K | 156.34K | 3.04M | 1.12M | 94.13K |
| EV to EBITDA | 0.00 | -6.25 | 19.98 | -17.68 | -2.41 |
| EV to Sales | 0.00 | 9.93 | 404.86 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.88 | -6.63 | 18.98 | -23.48 | -1.00 |
| EV to Operating Cash Flow | -10.88 | -6.63 | 18.98 | -23.48 | -1.00 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.88 | 0.59 |
| Shareholders’ Equity Per Share | 0.00 | -0.32 | -0.32 | 0.88 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.00 | -0.01 | 0.00 | 1.00 |
| Revenue Per Share | 0.00 | 0.04 | 0.02 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.07 | -0.97 | -0.17 | -0.16 |
| Tax Burden | 0.70 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.53 | 1.00 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.26 | 0.94 | -0.44 | 0.75 | 2.41 |
Currency in EUR
