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Haivision Systems, Inc. (DE:H8A)
FRANKFURT:H8A
Germany Market
H8A
Haivision Systems
RESEARCH TOOLSreports

Haivision Systems (H8A) Ratios

2 Followers

Haivision Systems Ratios

DE:H8A's free cash flow for Q2 2026 was C$0.63. For the 2026 fiscal year, DE:H8A's free cash flow was decreased by C$ and operating cash flow was C$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.56 1.55 1.70 1.57 1.37
Quick Ratio
 1.17 1.21 1.29 1.07 0.90
Cash Ratio
 0.47 0.44 0.46 0.22 0.13
Solvency Ratio
 0.22 0.19 0.32 0.17 0.03
Operating Cash Flow Ratio
 0.38 0.22 0.54 0.40 -0.11
Short-Term Operating Cash Flow Coverage
 2.54 2.32 5.77 2.70 -0.40
Net Current Asset Value
C$ 14.22MC$ 13.15MC$ 16.70MC$ 9.67MC$ 3.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.07 0.07 0.11 0.17
Debt-to-Equity Ratio
 0.12 0.10 0.11 0.17 0.28
Debt-to-Capital Ratio
 0.10 0.09 0.10 0.15 0.22
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.03
Financial Leverage Ratio
 1.49 1.49 1.46 1.53 1.65
Debt Service Coverage Ratio
 1.63 2.07 3.49 1.40 0.23
Interest Coverage Ratio
 0.82 0.49 5.21 0.71 -2.52
Debt to Market Cap
 0.06 0.04 0.03 0.07 0.20
Interest Debt Per Share
 0.43 0.39 0.39 0.62 0.90
Net Debt to EBITDA
 -0.75 -0.92 -0.41 0.71 6.28
Profitability Margins
Gross Profit Margin
67.19%66.82%73.10%70.49%68.68%
EBIT Margin
0.65%-0.68%4.31%0.88%-4.12%
EBITDA Margin
6.68%5.73%11.81%7.91%2.43%
Operating Profit Margin
0.57%0.39%4.23%0.88%-2.26%
Pretax Profit Margin
0.02%-1.47%3.50%-0.36%-5.01%
Net Profit Margin
1.11%0.08%3.63%-0.90%-4.93%
Continuous Operations Profit Margin
1.11%0.08%3.63%-0.90%-4.93%
Net Income Per EBT
5579.21%-5.68%103.71%249.06%98.26%
EBT Per EBIT
3.47%-380.69%82.66%-41.32%221.87%
Return on Assets (ROA)
1.13%0.08%3.32%-0.88%-4.17%
Return on Equity (ROE)
1.68%0.12%4.85%-1.34%-6.86%
Return on Capital Employed (ROCE)
0.81%0.50%5.20%1.16%-2.74%
Return on Invested Capital (ROIC)
0.75%-0.03%4.98%1.08%-2.37%
Return on Tangible Assets
1.77%0.13%5.64%-1.58%-7.69%
Earnings Yield
1.35%0.08%3.35%-1.22%-8.04%
Efficiency Ratios
Receivables Turnover
 6.17 5.30 5.02 5.36 4.71
Payables Turnover
 4.43 4.74 3.20 4.67 3.78
Inventory Turnover
 2.97 3.44 2.33 2.18 1.87
Fixed Asset Turnover
 22.00 16.74 14.54 12.27 9.85
Asset Turnover
 1.02 0.95 0.92 0.97 0.85
Working Capital Turnover Ratio
 6.71 5.88 5.54 7.30 4.76
Cash Conversion Cycle
 99.47 98.12 114.74 157.35 176.29
Days of Sales Outstanding
 59.17 68.91 72.65 68.15 77.56
Days of Inventory Outstanding
 122.72 106.13 156.32 167.41 195.23
Days of Payables Outstanding
 82.42 76.92 114.23 78.21 96.50
Operating Cycle
 181.90 175.05 228.97 235.56 272.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.53 0.31 0.67 0.53 -0.18
Free Cash Flow Per Share
 0.49 0.25 0.60 0.49 -0.21
CapEx Per Share
 0.04 0.06 0.07 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.93 0.80 0.90 0.93 1.21
Dividend Paid and CapEx Coverage Ratio
 13.62 4.99 9.77 11.80 -4.87
Capital Expenditure Coverage Ratio
 13.62 4.99 9.77 11.80 -4.87
Operating Cash Flow Coverage Ratio
 1.35 0.87 1.90 0.94 -0.20
Operating Cash Flow to Sales Ratio
 0.10 0.06 0.15 0.11 -0.04
Free Cash Flow Yield
11.82%4.84%12.48%13.66%-7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 77.76 1.25K 29.83 -82.12 -12.44
Price-to-Sales (P/S) Ratio
 0.81 1.05 1.08 0.74 0.61
Price-to-Book (P/B) Ratio
 1.24 1.47 1.45 1.10 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 8.46 20.66 8.01 7.32 -12.59
Price-to-Operating Cash Flow Ratio
 7.92 16.52 7.19 6.82 -15.17
Price-to-Earnings Growth (PEG) Ratio
 0.04 -12.84 -0.06 1.04 0.39
Price-to-Fair Value
 1.24 1.47 1.45 1.10 0.85
Enterprise Value Multiple
 11.40 17.32 8.76 10.10 31.48
Enterprise Value
 108.94M 136.63M 133.93M 111.80M 96.24M
EV to EBITDA
 11.40 17.32 8.76 10.10 31.48
EV to Sales
 0.76 0.99 1.03 0.80 0.77
EV to Free Cash Flow
 7.94 19.63 7.66 7.87 -15.72
EV to Operating Cash Flow
 7.36 15.69 6.87 7.33 -18.95
Tangible Book Value Per Share
 1.56 1.54 1.34 1.04 0.77
Shareholders’ Equity Per Share
 3.40 3.48 3.34 3.24 3.13
Tax and Other Ratios
Effective Tax Rate
 -54.79 1.06 -0.04 -1.49 0.02
Revenue Per Share
 5.15 4.91 4.47 4.82 4.36
Net Income Per Share
 0.06 <0.01 0.16 -0.04 -0.21
Tax Burden
 55.79 -0.06 1.04 2.49 0.98
Interest Burden
 0.03 2.17 0.81 -0.41 1.22
Research & Development to Revenue
 0.21 0.22 0.21 0.21 0.23
SG&A to Revenue
 0.38 0.37 0.35 0.15 0.14
Stock-Based Compensation to Revenue
 0.03 0.03 0.02 0.02 0.02
Income Quality
 9.34 75.95 4.15 -12.05 0.82
Currency in CAD