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HYPOPORT (HYQ) Ratios
HYPOPORT Ratios
DE:HYQ's free cash flow for Q2 2026 was $-5.74M. For the 2026 fiscal year, DE:HYQ's free cash flow was decreased by $-6.94M and operating cash flow was $1.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.42 | 1.53 | 1.06 | 1.18 |
| Quick Ratio | 1.46 | 1.42 | 1.52 | 1.05 | 1.17 |
| Cash Ratio | 0.55 | 0.51 | 0.85 | 0.28 | 0.42 |
| Solvency Ratio | 0.19 | 0.14 | 0.20 | 0.17 | 0.17 |
| Operating Cash Flow Ratio | 0.29 | 0.24 | 0.32 | 0.37 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 1.62 | 1.90 | 1.71 | 2.28 | 4.00 |
| Net Current Asset Value | $ -66.12M | $ -100.83M | $ -110.87M | $ -199.19M | $ -206.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.27 | 0.29 | 0.32 | 0.33 |
| Debt-to-Equity Ratio | 0.47 | 0.53 | 0.54 | 0.69 | 0.78 |
| Debt-to-Capital Ratio | 0.32 | 0.34 | 0.35 | 0.41 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.24 | 0.24 | 0.25 | 0.28 |
| Financial Leverage Ratio | 1.84 | 1.97 | 1.85 | 2.15 | 2.37 |
| Debt Service Coverage Ratio | 1.74 | 2.14 | 2.53 | 2.73 | 3.23 |
| Interest Coverage Ratio | 7.41 | 3.32 | 3.47 | 7.47 | 13.35 |
| Debt to Market Cap | 0.15 | 0.12 | 0.11 | 0.18 | 0.04 |
| Interest Debt Per Share | 26.83 | 28.36 | 27.98 | 30.29 | 31.90 |
| Net Debt to EBITDA | 1.31 | 1.78 | 1.61 | 2.73 | 1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.50% | 43.06% | 42.34% | 57.31% | 55.89% |
| EBIT Margin | 4.92% | 3.49% | 3.24% | 5.45% | 10.72% |
| EBITDA Margin | 10.71% | 10.00% | 10.91% | 12.71% | 17.31% |
| Operating Profit Margin | 4.92% | 2.16% | 2.13% | 5.29% | 10.70% |
| Pretax Profit Margin | 5.11% | 2.84% | 2.63% | 4.74% | 9.92% |
| Net Profit Margin | 4.31% | 2.21% | 4.15% | 4.10% | 6.76% |
| Continuous Operations Profit Margin | 4.32% | 2.34% | 4.29% | 4.10% | 6.85% |
| Net Income Per EBT | 84.49% | 77.94% | 157.64% | 86.47% | 68.16% |
| EBT Per EBIT | 103.77% | 131.51% | 123.64% | 89.65% | 92.69% |
| Return on Assets (ROA) | 3.76% | 1.78% | 3.27% | 3.20% | 5.06% |
| Return on Equity (ROE) | 6.91% | 3.50% | 6.05% | 6.89% | 11.98% |
| Return on Capital Employed (ROCE) | 5.66% | 2.29% | 2.05% | 5.04% | 9.94% |
| Return on Invested Capital (ROIC) | 4.45% | 1.78% | 1.94% | 4.13% | 6.54% |
| Return on Tangible Assets | 8.95% | 4.27% | 7.45% | 7.90% | 11.05% |
| Earnings Yield | 3.01% | 1.10% | 1.74% | 3.04% | 0.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 4.09 | 4.76 | 4.54 | 5.72 |
| Payables Turnover | 5.23 | 3.17 | 5.94 | 4.35 | 3.88 |
| Inventory Turnover | 780.96 | 611.56 | 304.55 | 182.60 | 131.42 |
| Fixed Asset Turnover | 41.19 | 34.92 | 7.34 | 4.77 | 4.38 |
| Asset Turnover | 0.87 | 0.80 | 0.79 | 0.78 | 0.75 |
| Working Capital Turnover Ratio | 8.12 | 8.58 | 14.82 | 33.30 | 28.67 |
| Cash Conversion Cycle | 13.21 | -25.32 | 16.45 | -1.52 | -27.45 |
| Days of Sales Outstanding | 82.47 | 89.33 | 76.68 | 80.37 | 63.82 |
| Days of Inventory Outstanding | 0.47 | 0.60 | 1.20 | 2.00 | 2.78 |
| Days of Payables Outstanding | 69.73 | 115.25 | 61.43 | 83.88 | 94.05 |
| Operating Cycle | 82.93 | 89.93 | 77.88 | 82.37 | 66.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.31 | 6.01 | 5.52 | 6.12 | 10.21 |
| Free Cash Flow Per Share | 3.21 | 1.74 | 0.90 | 0.41 | 4.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 1.41 | 1.19 | 1.07 | 1.73 |
| Capital Expenditure Coverage Ratio | 1.78 | 1.41 | 1.19 | 1.07 | 1.73 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.22 | 0.20 | 0.21 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.07 | 0.08 | 0.14 |
| Free Cash Flow Yield | 2.50% | 1.03% | 0.51% | 0.42% | 0.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.18 | 90.86 | 57.58 | 32.85 | 106.73 |
| Price-to-Sales (P/S) Ratio | 1.43 | 2.01 | 2.39 | 1.35 | 7.21 |
| Price-to-Book (P/B) Ratio | 2.29 | 3.18 | 3.48 | 2.26 | 12.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.94 | 96.80 | 196.58 | 237.58 | 118.37 |
| Price-to-Operating Cash Flow Ratio | 17.56 | 27.97 | 32.02 | 15.92 | 50.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -2.35 | 28.41 | -0.86 | 10.05 |
| Enterprise Value Multiple | 14.67 | 21.84 | 23.48 | 13.33 | 43.60 |
| Enterprise Value | 946.98M | 1.22B | 1.27B | 771.63M | 3.37B |
| EV to EBITDA | 14.67 | 21.84 | 23.48 | 13.33 | 43.60 |
| EV to Sales | 1.57 | 2.18 | 2.56 | 1.69 | 7.55 |
| EV to Free Cash Flow | 43.85 | 105.39 | 211.07 | 298.62 | 123.83 |
| EV to Operating Cash Flow | 19.28 | 30.45 | 34.39 | 20.01 | 52.34 |
| Tangible Book Value Per Share | -3.26 | -7.23 | -1.57 | -11.80 | -11.03 |
| Shareholders’ Equity Per Share | 55.98 | 52.94 | 50.78 | 43.01 | 39.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.18 | -0.63 | 0.14 | 0.31 |
| Revenue Per Share | 89.70 | 83.83 | 74.07 | 72.27 | 70.84 |
| Net Income Per Share | 3.87 | 1.85 | 3.07 | 2.96 | 4.79 |
| Tax Burden | 0.84 | 0.78 | 1.58 | 0.86 | 0.68 |
| Interest Burden | 1.04 | 0.81 | 0.81 | 0.87 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 2.25 | 2.77 | 1.56 | 1.35 |
Currency in EUR
