Ecora Royalties PLC (HGR) Ratios
Ecora Royalties PLC Ratios
DE:HGR's free cash flow for Q2 2026 was $11.07M. For the 2026 fiscal year, DE:HGR's free cash flow was decreased by $-27.44K and operating cash flow was $11.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 2.96 | 0.60 | 0.33 | 6.57 |
| Quick Ratio | 1.20 | 2.96 | 0.60 | 0.33 | 6.57 |
| Cash Ratio | 0.65 | 0.97 | 0.27 | 0.07 | 2.54 |
| Solvency Ratio | 0.31 | -0.01 | 0.06 | 0.71 | 0.32 |
| Operating Cash Flow Ratio | 2.17 | 3.64 | 1.15 | 1.50 | 3.77 |
| Short-Term Operating Cash Flow Coverage | 42.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -103.53M | $ -95.29M | $ -136.76M | $ -122.97M | $ -63.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.13 | 0.08 | 0.29 |
| Debt-to-Equity Ratio | 0.21 | 0.21 | 0.23 | 0.09 | 0.43 |
| Debt-to-Capital Ratio | 0.17 | 0.18 | 0.18 | 0.08 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.17 | 0.18 | 0.08 | 0.30 |
| Financial Leverage Ratio | 1.25 | 1.27 | 1.68 | 1.12 | 1.46 |
| Debt Service Coverage Ratio | 4.53 | 0.84 | 2.55 | 22.78 | 9.92 |
| Interest Coverage Ratio | 2.70 | 4.88 | 7.25 | 31.10 | 11.16 |
| Debt to Market Cap | 0.33 | 0.45 | 0.25 | 0.10 | 0.30 |
| Interest Debt Per Share | 0.43 | 0.40 | 0.36 | 0.21 | 0.57 |
| Net Debt to EBITDA | 2.44 | 3.78 | 4.21 | 0.32 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.37% | 84.70% | 85.78% | 69.96% | 51.38% |
| EBIT Margin | 45.27% | 23.53% | 16.76% | 82.76% | 65.26% |
| EBITDA Margin | 63.60% | 37.92% | 29.92% | 89.38% | 78.15% |
| Operating Profit Margin | 45.27% | 66.23% | 68.18% | 82.76% | 65.26% |
| Pretax Profit Margin | 22.61% | 9.95% | 7.36% | 95.47% | 64.06% |
| Net Profit Margin | 39.68% | -16.49% | 1.37% | 66.71% | 31.95% |
| Continuous Operations Profit Margin | 39.68% | -16.54% | 1.37% | 66.71% | 43.94% |
| Net Income Per EBT | 175.50% | -165.63% | 18.60% | 69.87% | 49.87% |
| EBT Per EBIT | 49.95% | 15.03% | 10.79% | 115.36% | 98.16% |
| Return on Assets (ROA) | 3.88% | -1.77% | 0.13% | 16.77% | 7.09% |
| Return on Equity (ROE) | 4.86% | -2.26% | 0.22% | 18.79% | 10.34% |
| Return on Capital Employed (ROCE) | 4.52% | 7.23% | 6.95% | 23.73% | 14.82% |
| Return on Invested Capital (ROIC) | 4.51% | -12.00% | 1.29% | 16.57% | 9.78% |
| Return on Tangible Assets | 6.80% | -3.19% | 0.23% | 30.35% | 8.66% |
| Earnings Yield | 7.92% | -4.86% | 0.26% | 22.21% | 7.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.30 | 3.84 | 8.52 | 8.07 | 2.48 |
| Payables Turnover | 3.46 | 11.97 | 21.27 | 31.54 | 189.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 25.16 | 0.14 | 0.12 | 46.99 | 144.95 |
| Asset Turnover | 0.10 | 0.11 | 0.10 | 0.25 | 0.22 |
| Working Capital Turnover Ratio | 6.25 | 28.74 | -2.11 | 194.80 | 1.99 |
| Cash Conversion Cycle | -66.32 | 64.61 | 25.70 | 33.68 | 144.97 |
| Days of Sales Outstanding | 39.24 | 95.10 | 42.86 | 45.26 | 146.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 105.56 | 30.49 | 17.16 | 11.57 | 1.93 |
| Operating Cycle | 39.24 | 95.10 | 42.86 | 45.26 | 146.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.12 | 0.13 | 0.44 | 0.16 |
| Free Cash Flow Per Share | 0.10 | 0.07 | -0.09 | 0.24 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 3.67 | 1.38 | 0.42 | 1.53 | 1.29 |
| Capital Expenditure Coverage Ratio | 12793.37 | 2.77 | 0.59 | 2.14 | 1181.77 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.32 | 0.39 | 2.28 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.50 | 0.54 | 0.73 | 0.38 |
| Free Cash Flow Yield | 9.10% | 9.36% | -7.28% | 13.03% | 8.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.62 | -20.57 | 382.57 | 4.50 | 13.92 |
| Price-to-Sales (P/S) Ratio | 5.01 | 3.39 | 5.23 | 3.00 | 4.45 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.46 | 0.86 | 0.85 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.98 | 10.68 | -13.74 | 7.67 | 11.62 |
| Price-to-Operating Cash Flow Ratio | 10.98 | 6.83 | 9.66 | 4.09 | 11.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.02 | -3.86 | 0.02 | -0.07 |
| Enterprise Value Multiple | 10.32 | 12.72 | 21.70 | 3.68 | 7.05 |
| Enterprise Value | 374.53M | 287.52M | 401.94M | 466.75M | 470.02M |
| EV to EBITDA | 10.32 | 12.72 | 21.70 | 3.68 | 7.05 |
| EV to Sales | 6.56 | 4.82 | 6.49 | 3.29 | 5.51 |
| EV to Free Cash Flow | 14.39 | 15.19 | -17.05 | 8.41 | 14.41 |
| EV to Operating Cash Flow | 14.39 | 9.72 | 11.98 | 4.48 | 14.39 |
| Tangible Book Value Per Share | 0.86 | 0.75 | 0.82 | 0.71 | 0.93 |
| Shareholders’ Equity Per Share | 1.87 | 1.72 | 1.47 | 2.15 | 1.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.75 | 2.66 | 0.81 | 0.30 | 0.31 |
| Revenue Per Share | 0.23 | 0.24 | 0.24 | 0.61 | 0.41 |
| Net Income Per Share | 0.09 | -0.04 | 0.00 | 0.40 | 0.13 |
| Tax Burden | 1.75 | -1.66 | 0.19 | 0.70 | 0.50 |
| Interest Burden | 0.50 | 0.42 | 0.44 | 1.15 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.03 | 0.07 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.06 | 4.99 | 7.37 | 1.10 | 0.60 |
Currency in GBP