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Dr. Hoenle AG (HNL) Ratios
Dr. Hoenle AG Ratios
DE:HNL's free cash flow for Q3 2026 was $1.94M. For the 2026 fiscal year, DE:HNL's free cash flow was decreased by $-266.00K and operating cash flow was $2.20M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.92 | 2.09 | 1.58 | 2.95 |
| Quick Ratio | 0.84 | 0.95 | 1.00 | 0.68 | 1.32 |
| Cash Ratio | 0.26 | 0.24 | 0.29 | 0.14 | 0.44 |
| Solvency Ratio | 0.04 | -0.00 | -0.02 | 0.01 | 0.09 |
| Operating Cash Flow Ratio | 0.17 | 0.18 | 0.10 | -0.15 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.43 | 0.25 | -0.28 | 0.29 |
| Net Current Asset Value | $ -15.20M | $ -15.39M | $ -12.59M | $ -7.57M | $ -10.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.32 | 0.30 | 0.26 |
| Debt-to-Equity Ratio | 0.63 | 0.67 | 0.59 | 0.56 | 0.48 |
| Debt-to-Capital Ratio | 0.39 | 0.40 | 0.37 | 0.36 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.32 | 0.30 | 0.22 | 0.29 |
| Financial Leverage Ratio | 1.89 | 1.96 | 1.84 | 1.83 | 1.83 |
| Debt Service Coverage Ratio | 0.31 | 0.15 | 0.02 | 0.67 | 1.95 |
| Interest Coverage Ratio | -0.57 | -4.95 | -5.19 | 3.82 | 0.31 |
| Debt to Market Cap | 0.92 | 0.72 | 0.50 | 0.64 | 0.20 |
| Interest Debt Per Share | 8.30 | 9.13 | 9.68 | 10.07 | 9.03 |
| Net Debt to EBITDA | 6.75 | 15.15 | 88.26 | 2.57 | 2.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.32% | 60.85% | 50.17% | 59.68% | 60.21% |
| EBIT Margin | 0.36% | -10.34% | -8.62% | 5.07% | 0.44% |
| EBITDA Margin | 6.40% | 3.06% | 0.51% | 17.59% | 12.17% |
| Operating Profit Margin | -1.24% | -10.39% | -8.86% | 5.03% | 0.30% |
| Pretax Profit Margin | -1.81% | -12.39% | -10.33% | 3.81% | -0.53% |
| Net Profit Margin | -3.38% | -13.45% | -10.35% | -11.51% | -4.19% |
| Continuous Operations Profit Margin | -3.35% | -13.17% | -10.58% | 2.44% | -4.22% |
| Net Income Per EBT | 186.57% | 108.58% | 100.23% | -302.15% | 792.76% |
| EBT Per EBIT | 146.76% | 119.21% | 116.60% | 75.76% | -174.21% |
| Return on Assets (ROA) | -2.18% | -8.55% | -6.25% | -6.84% | -2.38% |
| Return on Equity (ROE) | -4.12% | -16.72% | -11.49% | -12.50% | -4.35% |
| Return on Capital Employed (ROCE) | -1.00% | -8.28% | -6.54% | 4.04% | 0.20% |
| Return on Invested Capital (ROIC) | -0.89% | -7.42% | -5.97% | 2.17% | 0.19% |
| Return on Tangible Assets | -2.39% | -9.31% | -7.03% | -7.76% | -2.69% |
| Earnings Yield | -6.33% | -18.73% | -10.23% | -15.18% | -1.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.86 | 6.44 | 6.78 | 5.77 | 6.60 |
| Payables Turnover | 13.42 | 6.40 | 7.01 | 5.12 | 4.96 |
| Inventory Turnover | 2.86 | 1.34 | 1.51 | 1.15 | 1.04 |
| Fixed Asset Turnover | 1.36 | 1.38 | 1.42 | 1.46 | 1.31 |
| Asset Turnover | 0.64 | 0.64 | 0.60 | 0.59 | 0.57 |
| Working Capital Turnover Ratio | 3.56 | 3.08 | 3.28 | 2.78 | 1.91 |
| Cash Conversion Cycle | 162.56 | 272.50 | 243.12 | 310.55 | 333.10 |
| Days of Sales Outstanding | 62.29 | 56.70 | 53.80 | 63.31 | 55.28 |
| Days of Inventory Outstanding | 127.46 | 272.83 | 241.38 | 318.55 | 351.47 |
| Days of Payables Outstanding | 27.19 | 57.03 | 52.06 | 71.30 | 73.65 |
| Operating Cycle | 189.76 | 329.53 | 295.18 | 381.85 | 406.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.84 | 0.91 | 0.52 | -1.22 | 0.19 |
| Free Cash Flow Per Share | 0.52 | 0.57 | 0.03 | -1.93 | -2.63 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 2.49 | 1.03 | -1.34 | 0.06 |
| Capital Expenditure Coverage Ratio | 2.67 | 2.64 | 1.07 | -1.72 | 0.07 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.10 | 0.06 | -0.12 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.03 | -0.06 | 0.01 |
| Free Cash Flow Yield | 6.32% | 4.84% | 0.19% | -13.31% | -6.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.88 | -5.34 | -9.78 | -6.59 | -50.94 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.72 | 1.01 | 0.76 | 2.13 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.89 | 1.12 | 0.82 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.82 | 20.64 | 514.83 | -7.51 | -15.38 |
| Price-to-Operating Cash Flow Ratio | 9.89 | 12.83 | 34.23 | -11.88 | 217.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.26 | 0.57 | -0.04 | 0.29 |
| Enterprise Value Multiple | 15.10 | 38.64 | 287.89 | 6.88 | 20.48 |
| Enterprise Value | 90.57M | 116.66M | 155.17M | 140.42M | 287.08M |
| EV to EBITDA | 15.10 | 38.64 | 287.89 | 6.88 | 20.48 |
| EV to Sales | 0.97 | 1.18 | 1.46 | 1.21 | 2.49 |
| EV to Free Cash Flow | 28.61 | 33.95 | 742.46 | -11.99 | -17.99 |
| EV to Operating Cash Flow | 17.89 | 21.10 | 49.37 | -18.96 | 254.05 |
| Tangible Book Value Per Share | 10.60 | 11.06 | 12.61 | 13.85 | 14.37 |
| Shareholders’ Equity Per Share | 12.68 | 13.10 | 15.81 | 17.63 | 18.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.85 | -0.06 | -0.02 | 0.36 | -6.99 |
| Revenue Per Share | 15.45 | 16.29 | 17.54 | 19.15 | 19.00 |
| Net Income Per Share | -0.52 | -2.19 | -1.82 | -2.20 | -0.80 |
| Tax Burden | 1.87 | 1.09 | 1.00 | -3.02 | 7.93 |
| Interest Burden | -5.05 | 1.20 | 1.20 | 0.75 | -1.19 |
| Research & Development to Revenue | 0.00 | 0.07 | 0.07 | 0.06 | 0.06 |
| SG&A to Revenue | 0.06 | 0.07 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.98 | -0.45 | -0.29 | 0.64 | -1.86 |
Currency in EUR
