TipRanks
Hemisphere Energy Corp (DE:N4Q1)
FRANKFURT:N4Q1
Germany Market
N4Q1
Hemisphere Energy
RESEARCH TOOLSreports

Hemisphere Energy (N4Q1) Ratios

1 Followers

Hemisphere Energy Ratios

DE:N4Q1's free cash flow for Q2 2026 was C$0.71. For the 2026 fiscal year, DE:N4Q1's free cash flow was decreased by C$ and operating cash flow was C$0.64. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.40 1.37 2.58 1.26 0.74
Quick Ratio
 3.40 1.37 2.58 1.26 0.74
Cash Ratio
 2.10 0.96 1.43 0.63 0.02
Solvency Ratio
 1.52 0.98 1.18 1.13 1.17
Operating Cash Flow Ratio
 4.45 2.37 5.31 3.88 5.75
Short-Term Operating Cash Flow Coverage
 36.08 0.00 56.35 0.00 0.00
Net Current Asset Value
C$ -3.22MC$ -12.76MC$ -14.27MC$ -15.20MC$ -19.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.03 0.04 0.05 0.06 0.07
Debt-to-Capital Ratio
 0.03 0.04 0.05 0.05 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.50 1.50 1.48 1.47
Debt Service Coverage Ratio
 25.48 52.35 28.18 46.43 32.60
Interest Coverage Ratio
 53.46 51.12 59.73 50.66 40.23
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.04 0.04 0.05 0.04 0.05
Net Debt to EBITDA
 -0.24 -0.33 -0.16 -0.09 0.10
Profitability Margins
Gross Profit Margin
56.85%48.35%49.89%62.78%52.11%
EBIT Margin
49.48%41.18%44.30%49.03%31.63%
EBITDA Margin
62.80%53.53%54.75%62.35%39.95%
Operating Profit Margin
49.15%41.99%44.58%54.70%38.65%
Pretax Profit Margin
48.54%40.36%43.55%47.95%30.67%
Net Profit Margin
35.71%29.84%33.12%35.74%22.04%
Continuous Operations Profit Margin
35.71%29.84%33.12%35.74%22.04%
Net Income Per EBT
73.56%73.92%76.05%74.52%71.87%
EBT Per EBIT
98.77%96.12%97.69%87.66%79.36%
Return on Assets (ROA)
27.28%23.12%29.73%26.66%27.32%
Return on Equity (ROE)
38.81%34.75%44.51%39.52%40.22%
Return on Capital Employed (ROCE)
40.14%39.09%43.44%46.69%53.25%
Return on Invested Capital (ROIC)
29.28%28.64%32.52%34.49%37.93%
Return on Tangible Assets
27.28%23.12%29.73%26.66%27.32%
Earnings Yield
15.41%14.83%18.43%19.03%16.39%
Efficiency Ratios
Receivables Turnover
 10.45 13.38 11.04 11.77 19.96
Payables Turnover
 8.40 22.77 6.54 7.64 7.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.04 1.01 1.13 0.89 1.34
Asset Turnover
 0.76 0.77 0.90 0.75 1.24
Working Capital Turnover Ratio
 5.81 8.78 11.89 151.12 -17.08
Cash Conversion Cycle
 -8.49 11.25 -22.77 -16.77 -31.99
Days of Sales Outstanding
 34.94 27.27 33.05 31.01 18.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 43.43 16.03 55.81 47.78 50.27
Operating Cycle
 34.94 27.27 33.05 31.01 18.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.50 0.47 0.44 0.45
Free Cash Flow Per Share
 0.19 0.36 0.36 0.27 0.28
CapEx Per Share
 0.17 0.15 0.12 0.17 0.17
Free Cash Flow to Operating Cash Flow
 0.53 0.71 0.76 0.62 0.62
Dividend Paid and CapEx Coverage Ratio
 1.00 1.64 1.72 1.48 1.82
Capital Expenditure Coverage Ratio
 2.13 3.43 4.09 2.62 2.63
Operating Cash Flow Coverage Ratio
 13.27 16.24 12.27 13.00 11.45
Operating Cash Flow to Sales Ratio
 0.38 0.51 0.47 0.65 0.47
Free Cash Flow Yield
8.59%18.07%19.57%21.52%21.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.58 6.79 5.38 5.26 6.10
Price-to-Sales (P/S) Ratio
 2.32 2.01 1.80 1.88 1.34
Price-to-Book (P/B) Ratio
 2.35 2.34 2.41 2.08 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 11.64 5.53 5.11 4.65 4.65
Price-to-Operating Cash Flow Ratio
 6.17 3.92 3.86 2.87 2.88
Price-to-Earnings Growth (PEG) Ratio
 2.17 -0.46 0.13 0.37 0.02
Price-to-Fair Value
 2.35 2.34 2.41 2.08 2.45
Enterprise Value Multiple
 3.45 3.43 3.12 2.92 3.47
Enterprise Value
 196.97M 172.27M 170.85M 123.38M 133.84M
EV to EBITDA
 3.45 3.43 3.12 2.92 3.47
EV to Sales
 2.17 1.84 1.71 1.82 1.38
EV to Free Cash Flow
 10.90 5.05 4.86 4.51 4.79
EV to Operating Cash Flow
 5.77 3.58 3.67 2.79 2.97
Tangible Book Value Per Share
 0.95 0.84 0.76 0.61 0.53
Shareholders’ Equity Per Share
 0.95 0.84 0.76 0.61 0.53
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.25 0.28
Revenue Per Share
 0.96 0.98 1.02 0.67 0.97
Net Income Per Share
 0.34 0.29 0.34 0.24 0.21
Tax Burden
 0.74 0.74 0.76 0.75 0.72
Interest Burden
 0.98 0.98 0.98 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.07 0.05 0.07 0.07
Stock-Based Compensation to Revenue
 0.02 0.01 <0.01 0.01 0.03
Income Quality
 1.05 1.72 1.41 1.83 2.12
Currency in CAD