Hypera SA (HM6A) Ratios
Hypera SA Ratios
DE:HM6A's free cash flow for Q3 2026 was $385.43M. For the 2026 fiscal year, DE:HM6A's free cash flow was decreased by $-141.90M and operating cash flow was $527.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.70 | 1.74 | 1.63 | 2.34 |
| Quick Ratio | 0.97 | 1.20 | 1.27 | 1.21 | 1.87 |
| Cash Ratio | 0.40 | 0.44 | 0.56 | 0.55 | 0.82 |
| Solvency Ratio | 0.12 | 0.13 | 0.15 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.63 | 0.64 | 0.52 | 0.39 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 1.94 | 1.80 | 1.12 | 0.89 | 2.32 |
| Net Current Asset Value | $ -6.59B | $ -5.78B | $ -4.91B | $ -4.57B | $ -3.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.38 | 0.41 | 0.41 | 0.37 |
| Debt-to-Equity Ratio | 0.75 | 0.78 | 0.87 | 0.91 | 0.75 |
| Debt-to-Capital Ratio | 0.43 | 0.44 | 0.46 | 0.48 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 |
| Financial Leverage Ratio | 2.01 | 2.03 | 2.13 | 2.23 | 2.02 |
| Debt Service Coverage Ratio | 1.08 | 1.09 | 0.86 | 0.87 | 2.17 |
| Interest Coverage Ratio | 1.67 | 1.85 | 1.69 | 2.68 | 5.31 |
| Debt to Market Cap | 0.65 | 0.78 | 0.45 | 0.34 | 0.42 |
| Interest Debt Per Share | 16.41 | 16.39 | 17.74 | 16.87 | 12.33 |
| Net Debt to EBITDA | 3.40 | 3.43 | 2.57 | 2.46 | 2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.04% | 58.86% | 63.12% | 63.10% | 64.05% |
| EBIT Margin | 25.25% | 26.20% | 33.34% | 34.42% | 34.15% |
| EBITDA Margin | 29.37% | 29.98% | 36.35% | 36.66% | 36.40% |
| Operating Profit Margin | 22.57% | 24.13% | 28.87% | 35.02% | 34.30% |
| Pretax Profit Margin | 11.69% | 13.16% | 19.07% | 21.35% | 27.69% |
| Net Profit Margin | 15.53% | 18.02% | 20.82% | 22.48% | 22.40% |
| Continuous Operations Profit Margin | 15.47% | 17.91% | 20.86% | 22.61% | 27.25% |
| Net Income Per EBT | 132.81% | 136.94% | 109.17% | 105.31% | 80.90% |
| EBT Per EBIT | 51.79% | 54.53% | 66.05% | 60.97% | 80.75% |
| Return on Assets (ROA) | 4.75% | 5.46% | 6.72% | 7.14% | 6.71% |
| Return on Equity (ROE) | 9.55% | 11.09% | 14.32% | 15.94% | 13.54% |
| Return on Capital Employed (ROCE) | 8.26% | 8.71% | 11.50% | 14.26% | 11.95% |
| Return on Invested Capital (ROIC) | 7.77% | 8.15% | 10.38% | 12.67% | 11.35% |
| Return on Tangible Assets | 9.12% | 10.50% | 12.60% | 13.40% | 13.54% |
| Earnings Yield | 8.33% | 11.17% | 7.48% | 6.05% | 7.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.54 | 3.30 | 3.00 | 2.97 | 2.91 |
| Payables Turnover | 5.48 | 3.11 | 7.49 | 2.13 | 2.70 |
| Inventory Turnover | 1.52 | 1.58 | 1.33 | 1.27 | 1.64 |
| Fixed Asset Turnover | 1.82 | 1.91 | 2.23 | 2.68 | 2.83 |
| Asset Turnover | 0.31 | 0.30 | 0.32 | 0.32 | 0.30 |
| Working Capital Turnover Ratio | 3.29 | 2.41 | 2.35 | 2.15 | 1.32 |
| Cash Conversion Cycle | 254.38 | 224.37 | 347.17 | 238.91 | 213.22 |
| Days of Sales Outstanding | 80.34 | 110.58 | 121.85 | 122.74 | 125.55 |
| Days of Inventory Outstanding | 240.64 | 231.13 | 274.05 | 287.82 | 222.90 |
| Days of Payables Outstanding | 66.60 | 117.33 | 48.72 | 171.65 | 135.22 |
| Operating Cycle | 320.98 | 341.70 | 395.90 | 410.57 | 348.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.07 | 4.01 | 3.76 | 3.22 | 2.21 |
| Free Cash Flow Per Share | 2.81 | 2.79 | 2.48 | 0.84 | 0.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 1.63 | 1.52 | 0.88 | 0.88 |
| Capital Expenditure Coverage Ratio | 3.22 | 3.29 | 2.95 | 1.35 | 1.67 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.27 | 0.24 | 0.21 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.34 | 0.30 | 0.27 | 0.24 |
| Free Cash Flow Yield | 12.37% | 14.73% | 7.19% | 1.89% | 3.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.00 | 8.95 | 13.37 | 16.54 | 13.23 |
| Price-to-Sales (P/S) Ratio | 1.86 | 1.61 | 2.78 | 3.72 | 2.96 |
| Price-to-Book (P/B) Ratio | 1.15 | 0.99 | 1.91 | 2.64 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.08 | 6.79 | 13.91 | 53.01 | 31.41 |
| Price-to-Operating Cash Flow Ratio | 5.57 | 4.73 | 9.19 | 13.76 | 12.58 |
| Price-to-Earnings Growth (PEG) Ratio | -1.11 | -0.50 | -3.58 | 0.60 | 5.42 |
| Enterprise Value Multiple | 9.75 | 8.81 | 10.22 | 12.61 | 10.51 |
| Enterprise Value | 22.04B | 19.66B | 29.41B | 34.88B | 22.72B |
| EV to EBITDA | 9.75 | 8.81 | 10.22 | 12.61 | 10.51 |
| EV to Sales | 2.86 | 2.64 | 3.72 | 4.62 | 3.83 |
| EV to Free Cash Flow | 12.41 | 11.12 | 18.58 | 65.89 | 40.55 |
| EV to Operating Cash Flow | 8.56 | 7.74 | 12.27 | 17.11 | 16.24 |
| Tangible Book Value Per Share | 0.74 | 0.49 | 0.13 | -0.70 | -0.26 |
| Shareholders’ Equity Per Share | 19.79 | 19.12 | 18.04 | 16.84 | 15.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.32 | -0.36 | -0.09 | -0.06 | 0.02 |
| Revenue Per Share | 12.17 | 11.76 | 12.41 | 11.94 | 9.40 |
| Net Income Per Share | 1.89 | 2.12 | 2.58 | 2.68 | 2.10 |
| Tax Burden | 1.33 | 1.37 | 1.09 | 1.05 | 0.81 |
| Interest Burden | 0.46 | 0.50 | 0.57 | 0.62 | 0.81 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.30 | 0.29 | 0.04 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.86 | 2.60 | 1.59 | 1.28 | 1.16 |
Currency in BRL
