HAMMONIA Schiffsholding AG (HHX) Ratios
HAMMONIA Schiffsholding AG Ratios
DE:HHX's free cash flow for Q2 2026 was $-84.50K. For the 2026 fiscal year, DE:HHX's free cash flow was increased by $0.00 and operating cash flow was $-84.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 123.41 | 31.29 | 93.92 | 34.66 | 11.93 |
| Quick Ratio | 123.41 | 31.29 | 93.92 | 34.66 | 11.93 |
| Cash Ratio | 77.62 | 11.43 | 43.93 | 7.91 | 5.74 |
| Solvency Ratio | 0.27 | 1.66 | 2.75 | 2.31 | 3.63 |
| Operating Cash Flow Ratio | -7.77 | 0.00 | 0.00 | 0.00 | -2.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.14M | $ 4.58M | $ -546.45K | $ -6.96M | $ -2.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.05 | 1.05 | 1.16 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | 1132.65 | 609.61 | 1681.04 | 3691.86 |
| Interest Coverage Ratio | 0.00 | -127.99 | -41.00 | -26.64 | -464.85 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.03 | 0.05 | 0.08 | 0.04 |
| Net Debt to EBITDA | 13.67 | -0.55 | -0.29 | -0.01 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -638.99% | 7881.94% | 3837.29% | 21609.24% | 41324.77% |
| EBITDA Margin | -638.99% | 7881.94% | 3837.29% | 21609.24% | 41324.77% |
| Operating Profit Margin | -638.99% | -890.69% | -258.05% | -342.49% | -5202.79% |
| Pretax Profit Margin | 1207.87% | 7875.77% | 3831.38% | 21596.51% | 41313.03% |
| Net Profit Margin | 1207.87% | 7875.77% | 3831.38% | 21598.82% | 41309.11% |
| Continuous Operations Profit Margin | 1207.87% | 7875.77% | 3831.38% | 21598.82% | 41309.11% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.01% | 99.99% |
| EBT Per EBIT | -189.03% | -884.23% | -1484.73% | -6305.74% | -794.06% |
| Return on Assets (ROA) | 1.22% | 8.00% | 6.65% | 31.17% | 54.22% |
| Return on Equity (ROE) | 1.28% | 8.40% | 7.00% | 36.10% | 63.86% |
| Return on Capital Employed (ROCE) | -0.65% | -0.91% | -0.45% | -0.49% | -6.87% |
| Return on Invested Capital (ROIC) | -0.65% | -0.91% | -0.45% | -0.49% | -6.87% |
| Return on Tangible Assets | 1.22% | 8.00% | 6.65% | 31.17% | 54.22% |
| Earnings Yield | 1.67% | 13.26% | 10.48% | 49.22% | 56.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.07 | 0.04 | 0.08 | 0.09 | 0.03 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.01 | 0.01 | 0.06 | 0.04 | 0.02 |
| Cash Conversion Cycle | 5087.06 | 8385.39 | 4350.28 | 3917.75 | 11132.34 |
| Days of Sales Outstanding | 5087.06 | 8385.39 | 4350.28 | 3917.75 | 11132.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 5087.06 | 8385.39 | 4350.28 | 3917.75 | 11132.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.17 | 0.00 | 0.00 | 0.00 | -5.63 |
| Free Cash Flow Per Share | -4.17 | 0.00 | 0.00 | 0.00 | -5.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -8.74 | 0.00 | 0.00 | 0.00 | -15.03 |
| Free Cash Flow Yield | -1.21% | 0.00% | 0.00% | 0.00% | -2.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.97 | 7.54 | 9.54 | 2.03 | 1.76 |
| Price-to-Sales (P/S) Ratio | 724.89 | 593.83 | 365.45 | 438.79 | 726.28 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.63 | 0.67 | 0.73 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -82.95 | 0.00 | 0.00 | 0.00 | -48.31 |
| Price-to-Operating Cash Flow Ratio | -82.95 | 0.00 | 0.00 | 0.00 | -48.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.71 | 0.24 | -0.12 | -0.18 | 0.00 |
| Enterprise Value Multiple | -99.77 | 6.99 | 9.24 | 2.02 | 1.69 |
| Enterprise Value | 41.51M | 35.67M | 35.99M | 37.65M | 35.62M |
| EV to EBITDA | -99.77 | 6.99 | 9.24 | 2.02 | 1.69 |
| EV to Sales | 637.54 | 550.64 | 354.48 | 435.58 | 697.27 |
| EV to Free Cash Flow | -72.96 | 0.00 | 0.00 | 0.00 | -46.38 |
| EV to Operating Cash Flow | -72.96 | 0.00 | 0.00 | 0.00 | -46.38 |
| Tangible Book Value Per Share | 450.78 | 445.01 | 407.61 | 379.09 | 242.26 |
| Shareholders’ Equity Per Share | 450.78 | 445.01 | 407.61 | 379.09 | 242.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.48 | 0.47 | 0.74 | 0.63 | 0.37 |
| Net Income Per Share | 5.77 | 37.40 | 28.52 | 136.84 | 154.71 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -1.89 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 7.39 | 9.91 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.72 | 0.00 | 0.00 | 0.00 | -0.04 |
Currency in EUR
