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First Hydrogen (FHYDF)
OTHER OTC:FHYDF
US Market
FHYDF
First Hydrogen
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First Hydrogen (FHYDF) Ratios

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First Hydrogen Ratios

FHYDF's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, FHYDF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 ― 0.27 0.14 0.59 1.06
Quick Ratio
 ― 0.23 0.11 0.50 0.98
Cash Ratio
 ― 0.17 <0.01 0.04 0.13
Solvency Ratio
 ― -0.37 -0.66 -2.52 -4.36
Operating Cash Flow Ratio
 ― -0.25 -0.22 -4.35 -4.33
Short-Term Operating Cash Flow Coverage
 ― -2.17 -0.48 0.00 -442.76
Net Current Asset Value
C$ ―C$ -5.64MC$ -6.49MC$ -3.08MC$ 188.81K
Leverage Ratios
Debt-to-Assets Ratio
 ― 1.25 2.02 1.04 <0.01
Debt-to-Equity Ratio
 ― -0.52 -0.65 -1.05 0.03
Debt-to-Capital Ratio
 ― -1.09 -1.85 22.17 0.03
Long-Term Debt-to-Capital Ratio
 ― -0.69 -0.10 22.17 0.00
Financial Leverage Ratio
 ― -0.42 -0.32 -1.01 3.89
Debt Service Coverage Ratio
 ― -1.73 -1.09 -63.04 -63.00
Interest Coverage Ratio
 ― -4.12 -7.08 -64.33 -85.10
Debt to Market Cap
 ― 0.08 0.11 0.03 <0.01
Interest Debt Per Share
 ― 0.04 0.06 0.03 <0.01
Net Debt to EBITDA
 ― -0.89 -0.89 -0.21 0.03
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%3.47%
EBIT Margin
―0.00%0.00%0.00%-8437.46%
EBITDA Margin
―0.00%0.00%0.00%-8373.11%
Operating Profit Margin
―0.00%0.00%0.00%-9672.62%
Pretax Profit Margin
―0.00%0.00%0.00%-8551.17%
Net Profit Margin
―0.00%0.00%0.00%-8655.50%
Continuous Operations Profit Margin
―0.00%0.00%0.00%-8551.17%
Net Income Per EBT
―103.40%102.21%101.61%101.22%
EBT Per EBIT
―114.09%120.60%100.64%88.41%
Return on Assets (ROA)
―-129.28%-277.76%-506.84%-326.74%
Return on Equity (ROE)
―54.08%89.22%511.76%-1271.86%
Return on Capital Employed (ROCE)
―77.43%79.38%-10592.31%-1421.32%
Return on Invested Capital (ROIC)
―95.98%206.05%-10592.31%-1382.24%
Return on Tangible Assets
―-181.62%-448.25%-802.42%-413.78%
Earnings Yield
―-8.56%-14.71%-14.27%-6.01%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.06
Payables Turnover
 ― 0.03 0.03 0.06 0.08
Inventory Turnover
 ― 0.45 0.50 0.62 0.64
Fixed Asset Turnover
 ― 0.00 0.00 0.00 18.95
Asset Turnover
 ― 0.00 0.00 0.00 0.04
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.22
Cash Conversion Cycle
 ― -11.18K -10.65K -5.15K 2.05K
Days of Sales Outstanding
 ― 0.00 0.00 0.00 5.84K
Days of Inventory Outstanding
 ― 819.03 728.91 585.64 572.56
Days of Payables Outstanding
 ― 12.00K 11.38K 5.74K 4.36K
Operating Cycle
 ― 819.03 728.91 585.64 6.41K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.02 -0.02 -0.12 -0.22
Free Cash Flow Per Share
 ― -0.02 -0.02 -0.13 -0.22
CapEx Per Share
 ― <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -307.08K 0.00 -53.91 -1.10K
Capital Expenditure Coverage Ratio
 ― -307.08K 0.00 -53.91 -1.10K
Operating Cash Flow Coverage Ratio
 ― -0.48 -0.42 -4.00 -442.76
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 -85.19
Free Cash Flow Yield
―-3.94%-4.45%-11.88%-5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -11.68 -6.95 -7.01 -16.64
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 1.44K
Price-to-Book (P/B) Ratio
 ― -6.32 -6.07 -35.86 211.63
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -25.37 -22.47 -8.41 -16.89
Price-to-Operating Cash Flow Ratio
 ― -25.37 -22.47 -8.57 -16.91
Price-to-Earnings Growth (PEG) Ratio
 ― 0.24 0.12 0.23 -0.60
Price-to-Fair Value
 ― -6.32 -6.07 -35.86 211.63
Enterprise Value Multiple
 ― -17.07 -9.28 -7.52 -17.17
Enterprise Value
 ― 32.88M 38.13M 78.60M 230.16M
EV to EBITDA
 ― -17.07 -9.28 -7.52 -17.17
EV to Sales
 ― 0.00 0.00 0.00 1.44K
EV to Free Cash Flow
 ― -26.77 -24.86 -8.65 -16.86
EV to Operating Cash Flow
 ― -26.77 -24.86 -8.81 -16.88
Tangible Book Value Per Share
 ― -0.07 -0.09 -0.04 <0.01
Shareholders’ Equity Per Share
 ― -0.06 -0.08 -0.03 0.02
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 <0.01
Net Income Per Share
 ― -0.04 -0.07 -0.15 -0.23
Tax Burden
 ― 1.03 1.02 1.02 1.01
Interest Burden
 ― 1.27 1.17 1.02 1.01
Research & Development to Revenue
 ― 0.00 0.00 0.00 31.88
SG&A to Revenue
 ― 0.00 0.00 0.00 46.34
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 5.60
Income Quality
 ― 0.48 0.30 0.82 0.99
Currency in CAD