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Hargreaves Services PLC (DE:H6W)
FRANKFURT:H6W
Germany Market
H6W
Hargreaves Services
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Hargreaves Services (H6W) Ratios

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Hargreaves Services Ratios

DE:H6W's free cash flow for Q4 2026 was £0.20. For the 2026 fiscal year, DE:H6W's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 2.00 2.00 2.24 2.06 1.87
Quick Ratio
 1.47 1.47 1.61 1.38 1.34
Cash Ratio
 0.23 0.23 0.31 0.31 0.30
Solvency Ratio
 0.36 0.36 0.28 0.27 0.41
Operating Cash Flow Ratio
 0.41 0.41 0.39 0.42 0.43
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 38.23M£ 38.23M£ 46.33M£ 42.56M£ 33.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.10 0.11 0.13
Debt-to-Equity Ratio
 0.21 0.21 0.17 0.18 0.20
Debt-to-Capital Ratio
 0.17 0.17 0.14 0.15 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.75 1.75 1.63 1.55 1.52
Debt Service Coverage Ratio
 8.62 6.84 10.02 11.63 12.08
Interest Coverage Ratio
 3.52 3.52 4.12 5.89 2.89
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.44 1.35 1.11 1.14 1.32
Net Debt to EBITDA
 0.43 0.52 0.24 0.32 0.66
Profitability Margins
Gross Profit Margin
18.18%18.18%20.74%20.55%18.47%
EBIT Margin
5.90%3.92%8.01%9.17%13.97%
EBITDA Margin
12.35%10.37%15.19%16.94%13.23%
Operating Profit Margin
3.92%3.92%5.82%7.51%3.25%
Pretax Profit Margin
11.46%11.46%6.60%7.90%5.13%
Net Profit Margin
8.74%8.74%5.58%5.81%13.20%
Continuous Operations Profit Margin
8.73%8.73%5.57%5.79%13.21%
Net Income Per EBT
76.24%76.24%84.52%73.63%257.42%
EBT Per EBIT
292.12%292.12%113.45%105.10%157.64%
Return on Assets (ROA)
8.94%8.94%4.67%4.11%9.13%
Return on Equity (ROE)
15.42%15.63%7.59%6.38%13.87%
Return on Capital Employed (ROCE)
5.51%5.51%6.38%7.01%2.96%
Return on Invested Capital (ROIC)
3.89%3.89%5.07%4.75%2.78%
Return on Tangible Assets
9.07%9.07%4.74%4.19%9.45%
Earnings Yield
12.05%11.73%6.60%6.78%21.78%
Efficiency Ratios
Receivables Turnover
 3.03 3.03 2.79 6.74 7.91
Payables Turnover
 4.19 4.19 25.84 16.21 18.15
Inventory Turnover
 5.88 5.88 4.41 3.40 4.39
Fixed Asset Turnover
 5.39 5.39 4.79 4.22 4.17
Asset Turnover
 1.02 1.02 0.84 0.71 0.69
Working Capital Turnover Ratio
 3.63 3.77 3.11 2.99 3.10
Cash Conversion Cycle
 95.22 95.22 199.64 138.97 109.25
Days of Sales Outstanding
 120.31 120.31 131.01 54.16 46.15
Days of Inventory Outstanding
 62.09 62.09 82.76 107.32 83.21
Days of Payables Outstanding
 87.17 87.17 14.13 22.51 20.11
Operating Cycle
 182.39 182.39 213.76 161.48 129.36
Cash Flow Ratios
Operating Cash Flow Per Share
 1.24 1.16 0.89 0.94 0.97
Free Cash Flow Per Share
 1.08 1.01 0.78 0.87 0.86
CapEx Per Share
 0.16 0.15 0.11 0.07 0.11
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.88 0.93 0.89
Dividend Paid and CapEx Coverage Ratio
 2.17 2.17 1.89 2.16 3.08
Capital Expenditure Coverage Ratio
 7.55 7.55 8.40 13.48 8.93
Operating Cash Flow Coverage Ratio
 0.95 0.95 0.89 0.89 0.78
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.11 0.14 0.15
Free Cash Flow Yield
13.01%12.67%11.54%15.54%21.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.56 8.56 15.11 14.75 4.59
Price-to-Sales (P/S) Ratio
 0.73 0.74 0.85 0.86 0.61
Price-to-Book (P/B) Ratio
 1.30 1.33 1.15 0.94 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 7.69 7.89 8.67 6.44 4.58
Price-to-Operating Cash Flow Ratio
 6.67 6.85 7.63 5.96 4.07
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.08 0.82 -0.26 -0.31
Price-to-Fair Value
 1.30 1.33 1.15 0.94 0.64
Enterprise Value Multiple
 6.31 7.70 5.81 5.38 5.25
Enterprise Value
 273.64M 280.49M 233.19M 192.59M 146.74M
EV to EBITDA
 6.31 7.70 5.81 5.38 5.25
EV to Sales
 0.78 0.80 0.88 0.91 0.69
EV to Free Cash Flow
 8.25 8.46 9.03 6.84 5.24
EV to Operating Cash Flow
 7.16 7.34 7.96 6.34 4.66
Tangible Book Value Per Share
 6.20 5.79 5.73 5.75 5.86
Shareholders’ Equity Per Share
 6.40 5.98 5.91 5.95 6.19
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.16 0.27 -0.07
Revenue Per Share
 11.44 10.69 8.04 6.53 6.50
Net Income Per Share
 1.00 0.93 0.45 0.38 0.86
Tax Burden
 0.76 0.76 0.85 0.74 2.57
Interest Burden
 1.94 2.92 0.82 0.86 0.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.15 0.16 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.24 1.24 1.99 2.48 1.13
Currency in GBP