Halcyon Agri Corp. Ltd.(DE:HAT)
€0.250.00 (0.00%)
DE:HAT
Halcyon Agri Corp. Ltd. financials statements
€0.25
At close:0.00 (0.00%)
Halcyon Agri Corp. Ltd. (HAT) Ratios
0 Followers
Halcyon Agri Corp. Ltd. Ratios
DE:HAT's free cash flow for Q2 2025 was $53.49M. For the 2025 fiscal year, DE:HAT's free cash flow was decreased by $-2.10M and operating cash flow was $55.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.69 | 0.66 | 1.02 | 1.04 |
| Quick Ratio | 0.30 | 0.33 | 0.29 | 0.54 | 0.42 |
| Cash Ratio | 0.05 | 0.06 | 0.04 | 0.14 | 0.04 |
| Solvency Ratio | -0.03 | -0.00 | -0.04 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.06 | -0.06 | 0.02 | 0.08 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.08 | -0.08 | 0.03 | 0.10 | -0.05 |
| Net Current Asset Value | $ -906.05M | $ -614.65M | $ -588.74M | $ -480.21M | $ -504.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.60 | 0.56 | 0.57 | 0.53 |
| Debt-to-Equity Ratio | 5.67 | 2.56 | 2.05 | 1.82 | 1.58 |
| Debt-to-Capital Ratio | 0.85 | 0.72 | 0.67 | 0.64 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.18 | 0.16 | 0.40 | 0.39 |
| Financial Leverage Ratio | 7.80 | 4.26 | 3.64 | 3.20 | 2.97 |
| Debt Service Coverage Ratio | -0.00 | 0.05 | 0.00 | 0.07 | 0.12 |
| Interest Coverage Ratio | -0.38 | 0.74 | -0.29 | 1.05 | 1.39 |
| Debt to Market Cap | 2.73 | 3.29 | 2.42 | 2.41 | 4.00 |
| Interest Debt Per Share | 0.91 | 1.05 | 0.80 | 0.74 | 0.70 |
| Net Debt to EBITDA | 164.16 | 14.22 | 78.83 | 13.34 | 14.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.61% | 5.03% | 5.04% | 6.34% | 6.62% |
| EBIT Margin | -0.80% | 1.46% | -0.53% | 1.72% | 1.72% |
| EBITDA Margin | 0.27% | 2.17% | 0.46% | 2.85% | 3.08% |
| Operating Profit Margin | -0.80% | 1.31% | -0.63% | 1.52% | 1.47% |
| Pretax Profit Margin | -3.03% | -0.39% | -2.73% | 0.26% | 0.66% |
| Net Profit Margin | -3.00% | -0.77% | -3.00% | -0.67% | 0.47% |
| Continuous Operations Profit Margin | -3.36% | -0.81% | -3.06% | -0.52% | 0.69% |
| Net Income Per EBT | 98.72% | 198.00% | 109.73% | -252.29% | 70.68% |
| EBT Per EBIT | 380.45% | -29.65% | 434.40% | 17.35% | 45.32% |
| Return on Assets (ROA) | -4.70% | -1.39% | -4.42% | -0.89% | 0.56% |
| Return on Equity (ROE) | -36.66% | -5.94% | -16.09% | -2.85% | 1.66% |
| Return on Capital Employed (ROCE) | -3.75% | 7.26% | -2.46% | 3.54% | 2.85% |
| Return on Invested Capital (ROIC) | -1.40% | 2.71% | -1.05% | -4.32% | 1.90% |
| Return on Tangible Assets | -5.56% | -1.62% | -5.21% | -1.05% | 0.66% |
| Earnings Yield | -17.73% | -7.66% | -19.11% | -3.83% | 4.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.00 | 11.15 | 20.53 | 19.56 | 14.90 |
| Payables Turnover | 60.12 | 36.73 | 40.81 | 69.18 | 39.98 |
| Inventory Turnover | 7.68 | 7.13 | 6.03 | 6.14 | 4.62 |
| Fixed Asset Turnover | 3.77 | 4.98 | 3.52 | 6.78 | 3.08 |
| Asset Turnover | 1.57 | 1.81 | 1.47 | 1.33 | 1.19 |
| Working Capital Turnover Ratio | -6.25 | -8.91 | -14.83 | 96.28 | -24.00 |
| Cash Conversion Cycle | 74.62 | 74.02 | 69.38 | 72.83 | 94.35 |
| Days of Sales Outstanding | 33.17 | 32.74 | 17.78 | 18.66 | 24.49 |
| Days of Inventory Outstanding | 47.52 | 51.22 | 60.55 | 59.45 | 78.99 |
| Days of Payables Outstanding | 6.07 | 9.94 | 8.94 | 5.28 | 9.13 |
| Operating Cycle | 80.69 | 83.96 | 78.32 | 78.11 | 103.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.07 | 0.02 | 0.04 | -0.02 |
| Free Cash Flow Per Share | 0.05 | -0.09 | 0.00 | 0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 5.07 | -2.80 | 0.93 | 2.05 | -0.94 |
| Capital Expenditure Coverage Ratio | 9.59 | -3.71 | 1.24 | 2.65 | -1.19 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.07 | 0.03 | 0.06 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.02 | 0.01 | 0.03 | -0.01 |
| Free Cash Flow Yield | 14.63% | -28.98% | 1.18% | 9.23% | -22.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.20 | -13.05 | -5.23 | -26.13 | 23.53 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.10 | 0.16 | 0.17 | 0.11 |
| Price-to-Book (P/B) Ratio | 2.07 | 0.77 | 0.84 | 0.75 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.84 | -3.45 | 84.96 | 10.84 | -4.41 |
| Price-to-Operating Cash Flow Ratio | 6.12 | -4.38 | 16.17 | 6.74 | -8.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.20 | -0.01 | 0.10 | -0.19 |
| Enterprise Value Multiple | 226.62 | 18.83 | 112.64 | 19.45 | 17.65 |
| Enterprise Value | 1.84B | 1.56B | 1.52B | 1.49B | 1.34B |
| EV to EBITDA | 226.62 | 18.83 | 112.64 | 19.45 | 17.65 |
| EV to Sales | 0.61 | 0.41 | 0.52 | 0.55 | 0.54 |
| EV to Free Cash Flow | 24.80 | -14.11 | 283.07 | 34.50 | -21.67 |
| EV to Operating Cash Flow | 22.22 | -17.91 | 53.88 | 21.46 | -39.82 |
| Tangible Book Value Per Share | -0.03 | 0.17 | 0.18 | 0.23 | 0.27 |
| Shareholders’ Equity Per Share | 0.15 | 0.39 | 0.37 | 0.39 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | -1.10 | -0.12 | 2.98 | -0.04 |
| Revenue Per Share | 1.89 | 3.00 | 1.98 | 1.69 | 1.54 |
| Net Income Per Share | -0.06 | -0.02 | -0.06 | -0.01 | 0.01 |
| Tax Burden | 0.99 | 1.98 | 1.10 | -2.52 | 0.71 |
| Interest Burden | 3.80 | -0.27 | 5.14 | 0.15 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.85 | 2.98 | -0.36 | 9.78 | -2.05 |
Currency in USD
