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Hydrograph Clean Power (DE:M98)
FRANKFURT:M98
Germany Market
M98
Hydrograph Clean Power
RESEARCH TOOLSreports

Hydrograph Clean Power (M98) Ratios

3 Followers

Hydrograph Clean Power Ratios

DE:M98's free cash flow for Q3 2026 was $-58.05. For the 2026 fiscal year, DE:M98's free cash flow was decreased by $ and operating cash flow was $-99.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 18.60 3.01 1.81 0.69 16.61
Quick Ratio
 18.60 3.01 1.81 0.69 16.61
Cash Ratio
 18.29 2.92 1.56 0.55 13.40
Solvency Ratio
 -4.57 -2.58 -6.90 -4.62 -6.17
Operating Cash Flow Ratio
 -3.93 -1.60 -8.12 -4.31 -17.13
Short-Term Operating Cash Flow Coverage
 -25.92 -76.59 0.00 0.00 0.00
Net Current Asset Value
$ 36.46M$ 5.93M$ 176.56K$ -445.61K$ 3.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 0.03 0.04 0.04
Debt-to-Equity Ratio
 0.03 <0.01 0.04 0.05 0.04
Debt-to-Capital Ratio
 0.03 <0.01 0.04 0.05 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.07 1.29 1.16 1.21 1.06
Debt Service Coverage Ratio
 -36.88 -106.31 -285.08 -211.76 -98.97
Interest Coverage Ratio
 -154.00 -517.77 -295.66 -201.84 -103.36
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 2.46 1.10 0.12 0.04 0.90
Profitability Margins
Gross Profit Margin
-6028.30%-7467.98%-837.51%-257.96%32.71%
EBIT Margin
-12016.38%-18902.72%-86104.42%-66754.52%-57944.26%
EBITDA Margin
-13157.11%-18219.93%-81388.82%-62978.83%-54219.20%
Operating Profit Margin
-12042.37%-13999.06%-84410.09%-60029.47%-56622.71%
Pretax Profit Margin
-13606.77%-18929.76%-86389.92%-67051.93%-58492.10%
Net Profit Margin
-13540.76%-18929.76%-86389.92%-67051.93%-58492.10%
Continuous Operations Profit Margin
-13540.76%-18929.76%-86389.92%-67051.93%-58492.10%
Net Income Per EBT
99.51%100.00%100.00%100.00%100.00%
EBT Per EBIT
112.99%135.22%102.35%111.70%103.30%
Return on Assets (ROA)
-33.05%-60.47%-98.67%-84.32%-37.57%
Return on Equity (ROE)
-49.29%-78.14%-114.11%-101.85%-39.84%
Return on Capital Employed (ROCE)
-30.77%-57.42%-106.29%-87.78%-37.35%
Return on Invested Capital (ROIC)
-30.55%-56.75%-104.96%-86.80%-36.99%
Return on Tangible Assets
-35.35%-79.02%-239.57%-183.41%-62.65%
Earnings Yield
-1.29%-1.91%-29.63%-54.78%-24.28%
Efficiency Ratios
Receivables Turnover
 1.07 0.92 0.07 0.34 0.03
Payables Turnover
 4.17 1.14 0.16 0.04 0.03
Inventory Turnover
 0.00 0.00 0.00 20.48 0.00
Fixed Asset Turnover
 0.03 0.04 <0.01 <0.01 <0.01
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 0.01 0.08 <0.01 <0.01
Cash Conversion Cycle
 252.08 79.09 2.97K -7.19K -1.21K
Days of Sales Outstanding
 339.54 398.80 5.27K 1.08K 11.74K
Days of Inventory Outstanding
 0.00 0.00 0.00 17.82 0.00
Days of Payables Outstanding
 87.46 319.71 2.30K 8.28K 12.96K
Operating Cycle
 339.54 398.80 5.27K 1.09K 11.74K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.02 -0.02 -0.03
Free Cash Flow Per Share
 -0.03 -0.02 -0.02 -0.03 -0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.34 1.03 1.02 1.18 1.51
Dividend Paid and CapEx Coverage Ratio
 -2.98 -28.91 -50.05 -5.71 -1.94
Capital Expenditure Coverage Ratio
 -2.98 -28.91 -50.05 -5.71 -1.94
Operating Cash Flow Coverage Ratio
 -5.92 -76.59 -21.57 -14.41 -11.26
Operating Cash Flow to Sales Ratio
 -72.18 -110.56 -660.24 -479.49 -702.14
Free Cash Flow Yield
-0.92%-1.16%-23.10%-46.04%-44.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -72.87 -52.28 -3.38 -1.83 -4.12
Price-to-Sales (P/S) Ratio
 10.50K 9.90K 2.92K 1.22K 2.41K
Price-to-Book (P/B) Ratio
 27.51 40.88 3.85 1.86 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -108.91 -86.58 -4.33 -2.17 -2.26
Price-to-Operating Cash Flow Ratio
 -145.44 -89.57 -4.42 -2.55 -3.43
Price-to-Earnings Growth (PEG) Ratio
 1.22 -2.99 0.26 -0.10 -0.04
Price-to-Fair Value
 27.51 40.88 3.85 1.86 1.64
Enterprise Value Multiple
 -77.36 -53.25 -3.46 -1.90 -3.54
Enterprise Value
 1.18B 418.72M 17.40M 8.85M 9.80M
EV to EBITDA
 -77.36 -53.25 -3.46 -1.90 -3.54
EV to Sales
 10.18K 9.70K 2.82K 1.20K 1.92K
EV to Free Cash Flow
 -105.56 -84.82 -4.19 -2.12 -1.81
EV to Operating Cash Flow
 -141.01 -87.76 -4.27 -2.49 -2.74
Tangible Book Value Per Share
 0.12 0.03 <0.01 0.01 0.04
Shareholders’ Equity Per Share
 0.13 0.04 0.02 0.03 0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.05 -0.03 -0.03 -0.03 -0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.13 1.00 1.00 1.00 1.01
Research & Development to Revenue
 4.61 8.42 58.74 18.32 34.72
SG&A to Revenue
 85.87 56.90 526.53 413.50 494.58
Stock-Based Compensation to Revenue
 21.68 19.65 64.29 68.64 105.20
Income Quality
 0.53 0.58 0.76 0.72 1.20
Currency in USD