Sosandar PLC (HXKB) Ratios
Sosandar PLC Ratios
DE:HXKB's free cash flow for Q4 2025 was $3.00M. For the 2025 fiscal year, DE:HXKB's free cash flow was decreased by $-15.00K and operating cash flow was $3.01M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.77 | 2.90 | 4.17 | 3.02 | 2.54 |
| Quick Ratio | 1.50 | 1.45 | 2.10 | 1.56 | 1.46 |
| Cash Ratio | 1.07 | 0.95 | 1.58 | 1.24 | 1.04 |
| Solvency Ratio | 0.15 | 0.02 | -0.02 | 0.24 | 0.02 |
| Operating Cash Flow Ratio | 0.50 | 0.24 | -0.29 | -0.18 | -0.33 |
| Short-Term Operating Cash Flow Coverage | 6.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 11.26M | $ 11.18M | $ 16.30M | $ 16.68M | $ 10.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.20 | 0.22 | 0.03 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.16 | 0.18 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.61 | 1.31 | 1.49 | 1.67 |
| Debt Service Coverage Ratio | 2.66 | 2.93 | -1.97 | 53.90 | 22.88 |
| Interest Coverage Ratio | 3.37 | -0.31 | -8.92 | 40.92 | -68.25 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.60 | -3.86 | -384.55 | -5.31 | 29.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.97% | 62.12% | 57.59% | 56.15% | 56.00% |
| EBIT Margin | 1.69% | 0.18% | -0.64% | 3.86% | -1.85% |
| EBITDA Margin | 4.62% | 2.34% | 0.04% | 4.41% | -0.78% |
| Operating Profit Margin | 1.69% | -0.11% | -0.69% | 3.86% | -1.85% |
| Pretax Profit Margin | 0.07% | -0.18% | -0.72% | 3.76% | -1.88% |
| Net Profit Margin | 0.84% | -1.47% | -0.91% | 4.43% | -0.48% |
| Continuous Operations Profit Margin | 0.84% | -1.47% | -0.91% | 4.43% | -0.48% |
| Net Income Per EBT | 1145.16% | 811.94% | 127.41% | 117.78% | 25.63% |
| EBT Per EBIT | 4.34% | 159.52% | 103.43% | 97.56% | 101.47% |
| Return on Assets (ROA) | 1.29% | -1.88% | -1.77% | 6.88% | -0.80% |
| Return on Equity (ROE) | 2.10% | -3.03% | -2.32% | 10.24% | -1.34% |
| Return on Capital Employed (ROCE) | 3.64% | -0.20% | -1.72% | 8.68% | -5.01% |
| Return on Invested Capital (ROIC) | 3.53% | -0.19% | -1.70% | 8.62% | -1.28% |
| Return on Tangible Assets | 1.33% | -1.93% | -1.80% | 6.88% | -0.80% |
| Earnings Yield | 2.48% | -2.83% | -1.26% | 3.56% | -0.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.90 | 12.83 | 20.48 | 20.39 | 71.50 |
| Payables Turnover | 4.19 | 4.94 | 9.30 | 5.04 | 4.52 |
| Inventory Turnover | 1.53 | 1.27 | 1.80 | 1.51 | 1.77 |
| Fixed Asset Turnover | 9.66 | 6.32 | 50.91 | 42.84 | 66.05 |
| Asset Turnover | 1.54 | 1.28 | 1.94 | 1.55 | 1.66 |
| Working Capital Turnover Ratio | 2.97 | 2.37 | 2.73 | 3.07 | 3.91 |
| Cash Conversion Cycle | 173.61 | 242.25 | 181.64 | 187.85 | 130.08 |
| Days of Sales Outstanding | 21.59 | 28.45 | 17.83 | 17.90 | 5.10 |
| Days of Inventory Outstanding | 239.08 | 287.76 | 203.08 | 242.39 | 205.76 |
| Days of Payables Outstanding | 87.06 | 73.95 | 39.26 | 72.44 | 80.79 |
| Operating Cycle | 260.67 | 316.20 | 220.90 | 260.29 | 210.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | 0.02 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 170.17 | 0.70 | -2.88 | -3.78 | -42.17 |
| Capital Expenditure Coverage Ratio | 170.17 | 0.70 | -2.88 | -3.78 | -42.17 |
| Operating Cash Flow Coverage Ratio | 1.18 | 0.46 | -2.50 | -2.40 | -6.96 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.05 | -0.03 | -0.04 | -0.08 |
| Free Cash Flow Yield | 27.18% | -4.07% | -6.24% | -3.62% | -4.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.06 | -35.23 | -79.22 | 28.08 | -389.40 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.52 | 0.72 | 1.24 | 1.88 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.07 | 1.84 | 2.88 | 5.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.68 | -24.57 | -16.03 | -27.62 | -23.72 |
| Price-to-Operating Cash Flow Ratio | 3.66 | 10.56 | -21.59 | -34.93 | -24.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | -1.20 | 0.66 | -0.02 | 4.08 |
| Enterprise Value Multiple | 4.74 | 18.28 | 1290.98 | 22.90 | -212.12 |
| Enterprise Value | 9.25M | 15.89M | 25.82M | 42.87M | 48.57M |
| EV to EBITDA | 4.74 | 18.28 | 1290.98 | 22.90 | -212.12 |
| EV to Sales | 0.22 | 0.43 | 0.56 | 1.01 | 1.65 |
| EV to Free Cash Flow | 2.38 | -20.29 | -12.35 | -22.42 | -20.84 |
| EV to Operating Cash Flow | 2.36 | 8.72 | -16.64 | -28.35 | -21.33 |
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.05 |
| Shareholders’ Equity Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -10.45 | -7.12 | -0.27 | -0.18 | 0.74 |
| Revenue Per Share | 0.18 | 0.15 | 0.19 | 0.19 | 0.14 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | 0.01 | -0.00 |
| Tax Burden | 11.45 | 8.12 | 1.27 | 1.18 | 0.26 |
| Interest Burden | 0.04 | -1.00 | 1.12 | 0.98 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.62 | 0.62 | 0.58 | 0.52 | 0.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 11.03 | -27.18 | 4.67 | -0.95 | 4.11 |
Currency in GBP