Haivision Systems (H8A) Ratios
Haivision Systems Ratios
DE:H8A's free cash flow for Q3 2026 was $-3.54M. For the 2026 fiscal year, DE:H8A's free cash flow was decreased by $-234.53K and operating cash flow was $-3.31M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.70 | 1.57 | 1.37 | 2.48 |
| Quick Ratio | 1.21 | 1.29 | 1.07 | 0.90 | 2.11 |
| Cash Ratio | 0.44 | 0.46 | 0.22 | 0.13 | 1.10 |
| Solvency Ratio | 0.19 | 0.32 | 0.17 | 0.03 | -0.18 |
| Operating Cash Flow Ratio | 0.22 | 0.54 | 0.40 | -0.11 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 2.32 | 5.77 | 2.70 | -0.40 | 0.00 |
| Net Current Asset Value | $ 13.15M | $ 16.70M | $ 9.67M | $ 3.32M | $ 26.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.11 | 0.17 | 0.07 |
| Debt-to-Equity Ratio | 0.10 | 0.11 | 0.17 | 0.28 | 0.10 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.15 | 0.22 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.46 | 1.53 | 1.65 | 1.38 |
| Debt Service Coverage Ratio | 2.07 | 3.49 | 1.40 | 0.23 | -11.90 |
| Interest Coverage Ratio | 0.49 | 5.21 | 0.71 | -2.52 | -11.72 |
| Debt to Market Cap | 0.04 | 0.03 | 0.07 | 0.20 | 0.00 |
| Interest Debt Per Share | 0.39 | 0.39 | 0.62 | 0.90 | 0.31 |
| Net Debt to EBITDA | -0.92 | -0.41 | 0.71 | 6.28 | 6.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.82% | 73.10% | 70.49% | 68.68% | 74.87% |
| EBIT Margin | -0.68% | 4.31% | 0.88% | -4.12% | -5.84% |
| EBITDA Margin | 5.73% | 11.81% | 7.91% | 2.43% | -2.88% |
| Operating Profit Margin | 0.39% | 4.23% | 0.88% | -2.26% | -5.93% |
| Pretax Profit Margin | -1.47% | 3.50% | -0.36% | -5.01% | -6.35% |
| Net Profit Margin | 0.08% | 3.63% | -0.90% | -4.93% | -9.49% |
| Continuous Operations Profit Margin | 0.08% | 3.63% | -0.90% | -4.93% | -9.49% |
| Net Income Per EBT | -5.68% | 103.71% | 249.06% | 98.26% | 149.38% |
| EBT Per EBIT | -380.69% | 82.66% | -41.32% | 221.87% | 107.15% |
| Return on Assets (ROA) | 0.08% | 3.32% | -0.88% | -4.17% | -7.17% |
| Return on Equity (ROE) | 0.12% | 4.85% | -1.34% | -6.86% | -9.88% |
| Return on Capital Employed (ROCE) | 0.50% | 5.20% | 1.16% | -2.74% | -5.59% |
| Return on Invested Capital (ROIC) | -0.03% | 4.98% | 1.08% | -2.37% | -5.54% |
| Return on Tangible Assets | 0.13% | 5.64% | -1.58% | -7.69% | -11.73% |
| Earnings Yield | 0.08% | 3.35% | -1.22% | -8.04% | -3.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.30 | 5.02 | 5.36 | 4.71 | 4.75 |
| Payables Turnover | 4.74 | 3.20 | 4.67 | 3.78 | 3.42 |
| Inventory Turnover | 3.44 | 2.33 | 2.18 | 1.87 | 2.63 |
| Fixed Asset Turnover | 16.74 | 14.54 | 12.27 | 9.85 | 9.47 |
| Asset Turnover | 0.95 | 0.92 | 0.97 | 0.85 | 0.76 |
| Working Capital Turnover Ratio | 5.88 | 5.54 | 7.30 | 4.76 | 3.82 |
| Cash Conversion Cycle | 98.12 | 114.74 | 157.35 | 176.29 | 108.82 |
| Days of Sales Outstanding | 68.91 | 72.65 | 68.15 | 77.56 | 76.77 |
| Days of Inventory Outstanding | 106.13 | 156.32 | 167.41 | 195.23 | 138.70 |
| Days of Payables Outstanding | 76.92 | 114.23 | 78.21 | 96.50 | 106.65 |
| Operating Cycle | 175.05 | 228.97 | 235.56 | 272.79 | 215.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.67 | 0.53 | -0.18 | 0.08 |
| Free Cash Flow Per Share | 0.25 | 0.60 | 0.49 | -0.21 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 4.99 | 9.77 | 11.80 | -4.87 | 0.96 |
| Capital Expenditure Coverage Ratio | 4.99 | 9.77 | 11.80 | -4.87 | 2.85 |
| Operating Cash Flow Coverage Ratio | 0.87 | 1.90 | 0.94 | -0.20 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.15 | 0.11 | -0.04 | 0.02 |
| Free Cash Flow Yield | 4.84% | 12.48% | 13.66% | -7.95% | 0.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1251.22 | 29.83 | -82.12 | -12.44 | -25.54 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.08 | 0.74 | 0.61 | 2.42 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.45 | 1.10 | 0.85 | 2.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.66 | 8.01 | 7.32 | -12.59 | 155.86 |
| Price-to-Operating Cash Flow Ratio | 16.52 | 7.19 | 6.82 | -15.17 | 101.23 |
| Price-to-Earnings Growth (PEG) Ratio | -12.84 | -0.06 | 1.04 | 0.39 | 0.11 |
| Enterprise Value Multiple | 17.32 | 8.76 | 10.10 | 31.48 | -77.15 |
| Enterprise Value | 136.63M | 133.93M | 111.80M | 96.24M | 206.07M |
| EV to EBITDA | 17.32 | 8.76 | 10.10 | 31.48 | -77.15 |
| EV to Sales | 0.99 | 1.03 | 0.80 | 0.77 | 2.23 |
| EV to Free Cash Flow | 19.63 | 7.66 | 7.87 | -15.72 | 143.18 |
| EV to Operating Cash Flow | 15.69 | 6.87 | 7.33 | -18.95 | 93.00 |
| Tangible Book Value Per Share | 1.54 | 1.34 | 1.04 | 0.77 | 1.44 |
| Shareholders’ Equity Per Share | 3.48 | 3.34 | 3.24 | 3.13 | 3.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.06 | -0.04 | -1.49 | 0.02 | -0.49 |
| Revenue Per Share | 4.91 | 4.47 | 4.82 | 4.36 | 3.22 |
| Net Income Per Share | 0.00 | 0.16 | -0.04 | -0.21 | -0.31 |
| Tax Burden | -0.06 | 1.04 | 2.49 | 0.98 | 1.49 |
| Interest Burden | 2.17 | 0.81 | -0.41 | 1.22 | 1.09 |
| Research & Development to Revenue | 0.22 | 0.21 | 0.21 | 0.23 | 0.20 |
| SG&A to Revenue | 0.37 | 0.35 | 0.15 | 0.14 | 0.32 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.18 |
| Income Quality | 75.95 | 4.15 | -12.05 | 0.82 | -0.25 |
Currency in CAD