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Hays PLC (DE:HAY)
FRANKFURT:HAY
Germany Market
HAY
Hays plc
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Hays plc (HAY) Ratios

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Hays plc Ratios

DE:HAY's free cash flow for Q4 2026 was £0.13. For the 2026 fiscal year, DE:HAY's free cash flow was decreased by £ and operating cash flow was £>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 22
Liquidity Ratios
Current Ratio
 1.18 1.18 1.25 1.32 1.35
Quick Ratio
 1.18 1.18 1.25 1.32 1.35
Cash Ratio
 0.11 0.11 0.16 0.12 0.27
Solvency Ratio
 >-0.01 >-0.01 0.04 0.01 0.14
Operating Cash Flow Ratio
 0.06 0.06 0.10 0.10 0.15
Short-Term Operating Cash Flow Coverage
 1.29 1.29 2.81 0.00 0.00
Net Current Asset Value
£ -30.00M£ -30.00M£ 6.10M£ 104.80M£ 225.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.18 0.14 0.09
Debt-to-Equity Ratio
 0.61 0.61 0.67 0.44 0.23
Debt-to-Capital Ratio
 0.38 0.38 0.40 0.30 0.19
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.17 0.10 0.00
Financial Leverage Ratio
 4.05 4.05 3.79 3.19 2.61
Debt Service Coverage Ratio
 0.87 0.68 1.36 5.53 35.84
Interest Coverage Ratio
 0.42 -0.46 1.27 2.06 41.20
Debt to Market Cap
 0.11 0.23 0.12 0.04 0.00
Interest Debt Per Share
 0.17 0.16 0.21 0.16 0.11
Net Debt to EBITDA
 2.18 2.77 1.84 1.41 -0.48
Profitability Margins
Gross Profit Margin
13.25%<0.01%0.37%4.21%6.40%
EBIT Margin
0.10%-0.11%0.24%0.96%3.23%
EBITDA Margin
0.95%0.75%1.18%1.25%3.53%
Operating Profit Margin
0.10%-0.11%0.27%0.36%3.19%
Pretax Profit Margin
-0.85%-0.85%0.02%0.21%3.10%
Net Profit Margin
-0.91%-0.91%-0.12%-0.07%2.34%
Continuous Operations Profit Margin
-0.91%-0.91%-0.12%-0.07%2.34%
Net Income Per EBT
106.79%106.79%-520.00%-33.33%75.48%
EBT Per EBIT
-879.03%801.47%8.38%58.57%97.24%
Return on Assets (ROA)
-3.56%-3.56%-0.44%-0.28%7.42%
Return on Equity (ROE)
-13.31%-14.42%-1.67%-0.88%19.37%
Return on Capital Employed (ROCE)
1.01%-1.11%2.48%3.26%21.87%
Return on Invested Capital (ROIC)
0.93%-1.02%-11.68%-1.03%15.85%
Return on Tangible Assets
-4.15%-4.15%-0.51%-0.31%9.49%
Earnings Yield
-5.70%-11.69%-0.69%-0.33%8.16%
Efficiency Ratios
Receivables Turnover
 5.89 5.89 9.94 6.05 0.00
Payables Turnover
 6.04 6.96 21.30 20.76 22.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 43.15 43.15 35.11 37.08 32.78
Asset Turnover
 3.92 3.92 3.73 3.91 3.17
Working Capital Turnover Ratio
 29.27 29.09 22.88 21.22 14.47
Cash Conversion Cycle
 1.55 9.56 19.60 42.76 -16.54
Days of Sales Outstanding
 62.00 62.00 36.73 60.34 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 60.44 52.44 17.13 17.59 16.54
Operating Cycle
 62.00 62.00 36.73 60.34 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.06 0.06 0.10
Free Cash Flow Per Share
 0.04 0.04 0.06 0.05 0.09
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.93 0.76 0.86
Dividend Paid and CapEx Coverage Ratio
 5.02 5.02 1.87 0.90 0.81
Capital Expenditure Coverage Ratio
 10.79 10.79 14.66 4.09 7.02
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.33 0.39 0.92
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.02 0.01 0.03
Free Cash Flow Yield
5.85%12.00%8.43%4.90%7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.53 -8.54 -145.61 -301.45 12.25
Price-to-Sales (P/S) Ratio
 0.16 0.08 0.17 0.21 0.29
Price-to-Book (P/B) Ratio
 2.53 1.23 2.43 2.65 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 17.11 8.34 11.87 20.40 12.87
Price-to-Operating Cash Flow Ratio
 15.50 7.56 11.06 15.42 11.03
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.01 -2.51 2.91 0.08
Price-to-Fair Value
 2.53 1.23 2.43 2.65 2.37
Enterprise Value Multiple
 18.89 13.11 16.35 18.37 7.63
Enterprise Value
 1.15B 630.80M 1.28B 1.60B 1.78B
EV to EBITDA
 18.89 13.11 16.35 18.37 7.63
EV to Sales
 0.18 0.10 0.19 0.23 0.27
EV to Free Cash Flow
 19.34 10.57 13.37 22.09 12.11
EV to Operating Cash Flow
 17.54 9.59 12.46 16.70 10.38
Tangible Book Value Per Share
 0.11 0.11 0.15 0.21 0.20
Shareholders’ Equity Per Share
 0.26 0.25 0.29 0.35 0.47
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 6.20 1.33 0.25
Revenue Per Share
 4.09 4.02 4.15 4.40 3.89
Net Income Per Share
 -0.04 -0.04 >-0.01 >-0.01 0.09
Tax Burden
 1.07 1.07 -5.20 -0.33 0.75
Interest Burden
 -8.79 8.01 0.10 0.22 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.13 -1.13 -13.15 3.82 1.11
Currency in GBP