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Hallador Energy Company (DE:H7H)
FRANKFURT:H7H
Germany Market
H7H
Hallador Energy Company
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Hallador Energy Company (H7H) Ratios

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Hallador Energy Company Ratios

DE:H7H's free cash flow for Q2 2026 was $0.05. For the 2026 fiscal year, DE:H7H's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.81 0.69 0.59 0.58
Quick Ratio
 0.49 0.53 0.19 0.20 0.25
Cash Ratio
 0.14 0.07 0.05 0.02 0.03
Solvency Ratio
 0.15 0.30 -0.61 0.35 0.15
Operating Cash Flow Ratio
 0.13 0.53 0.43 0.38 0.23
Short-Term Operating Cash Flow Coverage
 7.46 10.78 0.00 0.00 1.63
Net Current Asset Value
$ -127.40M$ -154.24M$ -159.98M$ -228.38M$ -300.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.14 0.16 0.16
Debt-to-Equity Ratio
 0.25 0.24 0.51 0.35 0.48
Debt-to-Capital Ratio
 0.20 0.20 0.34 0.26 0.32
Long-Term Debt-to-Capital Ratio
 0.17 0.16 0.26 0.23 0.24
Financial Leverage Ratio
 2.46 2.74 3.54 2.20 3.04
Debt Service Coverage Ratio
 2.89 4.16 -10.72 8.93 1.62
Interest Coverage Ratio
 0.88 3.61 -15.75 4.74 2.56
Debt to Market Cap
 0.07 0.05 0.08 0.28 0.32
Interest Debt Per Share
 1.36 1.30 1.69 3.27 3.56
Net Debt to EBITDA
 0.29 0.28 -0.29 0.72 1.28
Profitability Margins
Gross Profit Margin
-7.08%18.59%55.84%52.24%26.35%
EBIT Margin
4.19%13.23%-55.25%9.41%7.77%
EBITDA Margin
13.43%22.01%-39.02%20.00%20.72%
Operating Profit Margin
3.35%13.01%-53.95%10.24%8.41%
Pretax Profit Margin
-0.17%9.31%-58.25%7.76%5.49%
Net Profit Margin
-0.20%8.92%-55.92%7.06%5.00%
Continuous Operations Profit Margin
-0.20%8.92%-55.92%7.06%5.00%
Net Income Per EBT
122.09%95.81%96.01%90.94%91.16%
EBT Per EBIT
-4.94%71.58%107.97%75.77%65.27%
Return on Assets (ROA)
-0.19%9.57%-61.26%7.59%2.77%
Return on Equity (ROE)
-0.52%26.20%-216.85%16.68%8.42%
Return on Capital Employed (ROCE)
5.82%21.43%-100.90%15.04%7.34%
Return on Invested Capital (ROIC)
5.45%20.01%-93.87%13.56%6.20%
Return on Tangible Assets
-0.19%9.57%-61.26%7.59%2.77%
Earnings Yield
-0.14%5.12%-50.00%15.29%5.66%
Efficiency Ratios
Receivables Turnover
 31.29 33.56 26.19 31.84 7.32
Payables Turnover
 15.25 30.35 7.35 6.95 4.28
Inventory Turnover
 10.08 8.99 2.36 4.89 3.41
Fixed Asset Turnover
 1.42 0.71 1.57 1.30 0.75
Asset Turnover
 0.96 1.07 1.10 1.08 0.55
Working Capital Turnover Ratio
 -9.23 -12.15 -7.17 -7.66 -5.72
Cash Conversion Cycle
 23.93 39.47 119.18 33.51 71.48
Days of Sales Outstanding
 11.66 10.88 13.93 11.46 49.87
Days of Inventory Outstanding
 36.20 40.62 154.89 74.57 106.91
Days of Payables Outstanding
 23.94 12.03 49.64 52.52 85.30
Operating Cycle
 47.87 51.50 168.83 86.03 156.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.59 1.89 1.67 1.79 1.69
Free Cash Flow Per Share
 -1.07 0.28 0.32 -0.48 <0.01
CapEx Per Share
 1.66 1.61 1.35 2.27 1.69
Free Cash Flow to Operating Cash Flow
 -1.80 0.15 0.19 -0.27 <0.01
Dividend Paid and CapEx Coverage Ratio
 0.36 1.17 1.24 0.79 1.00
Capital Expenditure Coverage Ratio
 0.36 1.17 1.24 0.79 1.00
Operating Cash Flow Coverage Ratio
 0.60 2.08 1.24 0.63 0.53
Operating Cash Flow to Sales Ratio
 0.06 0.17 0.16 0.09 0.15
Free Cash Flow Yield
-7.94%1.46%2.78%-5.44%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 392.15 19.43 -2.00 6.54 17.68
Price-to-Sales (P/S) Ratio
 1.41 1.74 1.12 0.46 0.88
Price-to-Book (P/B) Ratio
 3.34 5.11 4.34 1.09 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.60 68.58 35.99 -18.38 2.15K
Price-to-Operating Cash Flow Ratio
 22.74 10.08 6.86 4.93 5.91
Price-to-Earnings Growth (PEG) Ratio
 -4.30 -0.17 <0.01 0.05 -0.03
Price-to-Fair Value
 3.34 5.11 4.34 1.09 1.49
Enterprise Value Multiple
 10.80 8.19 -3.16 3.03 5.54
Enterprise Value
 653.59M 846.43M 498.14M 384.60M 415.89M
EV to EBITDA
 10.80 8.19 -3.16 3.03 5.54
EV to Sales
 1.45 1.80 1.23 0.61 1.15
EV to Free Cash Flow
 -12.95 71.02 39.64 -24.13 2.79K
EV to Operating Cash Flow
 23.38 10.43 7.56 6.47 7.68
Tangible Book Value Per Share
 4.04 3.72 2.64 8.11 6.71
Shareholders’ Equity Per Share
 4.04 3.72 2.64 8.11 6.71
Tax and Other Ratios
Effective Tax Rate
 -0.22 0.04 0.04 0.09 0.09
Revenue Per Share
 9.56 10.94 10.24 19.16 11.30
Net Income Per Share
 -0.02 0.98 -5.72 1.35 0.57
Tax Burden
 1.22 0.96 0.96 0.91 0.91
Interest Burden
 -0.04 0.70 1.05 0.82 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.06 0.06 0.35 0.28 0.05
Stock-Based Compensation to Revenue
 0.01 <0.01 0.01 <0.01 <0.01
Income Quality
 -30.65 1.94 -0.29 1.33 2.99
Currency in USD