Essentra (HOF) Ratios
Essentra Ratios
DE:HOF's free cash flow for Q2 2026 was $3.60M. For the 2026 fiscal year, DE:HOF's free cash flow was decreased by $-3.60M and operating cash flow was $7.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 2.28 | 1.65 | 1.55 | 2.05 |
| Quick Ratio | 1.25 | 1.34 | 1.08 | 1.37 | 1.46 |
| Cash Ratio | 0.50 | 0.46 | 0.53 | 1.18 | 0.63 |
| Solvency Ratio | 0.15 | 0.18 | 0.14 | -0.02 | 0.09 |
| Operating Cash Flow Ratio | 0.23 | 0.35 | 0.26 | 0.18 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 25.70 | 0.00 | 0.31 | 5.45 |
| Net Current Asset Value | $ -49.80M | $ -57.90M | $ -75.50M | $ 64.80M | $ -210.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.28 | 0.24 | 0.35 | 0.29 |
| Debt-to-Equity Ratio | 0.48 | 0.50 | 0.46 | 0.78 | 0.61 |
| Debt-to-Capital Ratio | 0.32 | 0.34 | 0.32 | 0.44 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.28 | 0.26 | 0.17 | 0.34 |
| Financial Leverage Ratio | 1.78 | 1.82 | 1.96 | 2.21 | 2.09 |
| Debt Service Coverage Ratio | 5.36 | 4.74 | 4.74 | 0.08 | 1.49 |
| Interest Coverage Ratio | 2.19 | 1.51 | 1.40 | 0.66 | 0.57 |
| Debt to Market Cap | 0.36 | 0.28 | 0.19 | 0.41 | 0.31 |
| Interest Debt Per Share | 0.48 | 0.51 | 0.46 | 1.12 | 1.28 |
| Net Debt to EBITDA | 1.82 | 2.30 | 1.68 | -5.22 | 6.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.81% | 73.38% | 28.17% | 69.93% | 8.75% |
| EBIT Margin | 6.95% | 5.09% | 2.66% | -2.01% | 2.15% |
| EBITDA Margin | 16.52% | 14.81% | 12.52% | 5.98% | 11.73% |
| Operating Profit Margin | 6.95% | 4.83% | 3.45% | 4.38% | 2.55% |
| Pretax Profit Margin | 0.17% | 1.88% | 2.66% | -8.61% | -2.35% |
| Net Profit Margin | 0.70% | 3.51% | 1.71% | -10.45% | 8.92% |
| Continuous Operations Profit Margin | 0.70% | 3.84% | 1.83% | -9.20% | -1.62% |
| Net Income Per EBT | 420.00% | 185.96% | 64.29% | 121.31% | -378.87% |
| EBT Per EBIT | 2.38% | 39.04% | 77.06% | -196.62% | -92.21% |
| Return on Assets (ROA) | 0.44% | 2.15% | 1.01% | -3.95% | 2.10% |
| Return on Equity (ROE) | 0.79% | 3.91% | 1.98% | -8.74% | 4.39% |
| Return on Capital Employed (ROCE) | 5.22% | 3.46% | 2.58% | 2.76% | 0.72% |
| Return on Invested Capital (ROIC) | 5.12% | 3.39% | 1.75% | 1.97% | 0.49% |
| Return on Tangible Assets | 0.75% | 3.67% | 1.68% | -5.14% | 3.37% |
| Earnings Yield | 0.76% | 2.77% | 1.08% | -4.96% | 2.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.74 | 5.38 | 7.27 | 5.01 | 1.71 |
| Payables Turnover | 2.74 | 3.14 | 9.55 | 3.18 | 3.89 |
| Inventory Turnover | 2.29 | 1.19 | 3.51 | 1.56 | 3.12 |
| Fixed Asset Turnover | 3.41 | 3.26 | 3.29 | 3.92 | 0.99 |
| Asset Turnover | 0.64 | 0.61 | 0.59 | 0.38 | 0.24 |
| Working Capital Turnover Ratio | 3.36 | 3.63 | 2.33 | 1.59 | 1.45 |
| Cash Conversion Cycle | 89.28 | 259.63 | 115.90 | 191.83 | 236.83 |
| Days of Sales Outstanding | 63.57 | 67.83 | 50.20 | 72.91 | 213.77 |
| Days of Inventory Outstanding | 159.11 | 307.87 | 103.94 | 233.51 | 116.83 |
| Days of Payables Outstanding | 133.40 | 116.07 | 38.24 | 114.60 | 93.77 |
| Operating Cycle | 222.68 | 375.70 | 154.14 | 306.43 | 330.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.09 | 0.10 | 0.21 | 0.21 |
| Free Cash Flow Per Share | 0.02 | 0.04 | 0.06 | 0.08 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.10 | 0.27 | 1.07 | 1.10 |
| Capital Expenditure Coverage Ratio | 1.55 | 2.01 | 2.23 | 1.57 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.19 | 0.23 | 0.20 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.09 | 0.19 | 0.21 |
| Free Cash Flow Yield | 2.10% | 3.38% | 3.25% | 3.27% | 2.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 130.54 | 35.95 | 92.96 | -20.17 | 38.60 |
| Price-to-Sales (P/S) Ratio | 0.91 | 1.26 | 1.59 | 2.11 | 3.44 |
| Price-to-Book (P/B) Ratio | 1.04 | 1.41 | 1.84 | 1.76 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 47.58 | 29.62 | 30.80 | 30.56 | 48.30 |
| Price-to-Operating Cash Flow Ratio | 16.83 | 14.87 | 17.02 | 11.13 | 16.43 |
| Price-to-Earnings Growth (PEG) Ratio | -1.63 | 0.35 | -0.81 | -0.04 | 0.53 |
| Enterprise Value Multiple | 7.35 | 10.83 | 14.36 | 30.03 | 35.96 |
| Enterprise Value | 366.59M | 485.01M | 568.70M | 606.60M | 1.27B |
| EV to EBITDA | 7.35 | 10.83 | 14.36 | 30.03 | 35.96 |
| EV to Sales | 1.21 | 1.60 | 1.80 | 1.80 | 4.22 |
| EV to Free Cash Flow | 63.20 | 37.60 | 34.89 | 26.03 | 59.22 |
| EV to Operating Cash Flow | 22.35 | 18.87 | 19.28 | 9.48 | 20.14 |
| Tangible Book Value Per Share | 0.25 | 0.23 | 0.20 | 0.66 | 0.48 |
| Shareholders’ Equity Per Share | 0.93 | 0.94 | 0.93 | 1.34 | 2.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -3.20 | -1.04 | 0.31 | -0.07 | 0.31 |
| Revenue Per Share | 1.06 | 1.05 | 1.07 | 1.12 | 1.00 |
| Net Income Per Share | 0.01 | 0.04 | 0.02 | -0.12 | 0.09 |
| Tax Burden | 4.20 | 1.86 | 0.64 | 1.21 | -3.79 |
| Interest Burden | 0.02 | 0.37 | 1.00 | 4.28 | -1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 7.81 | 2.42 | 5.46 | -0.35 | 2.23 |
Currency in GBP