Want to see FR:ALHAF full AI Analyst Report?
Haffner Energy SAS (ALHAF) Ratios
Haffner Energy SAS Ratios
FR:ALHAF's free cash flow for Q4 2025 was $-1.90M. For the 2025 fiscal year, FR:ALHAF's free cash flow was increased by $125.00K and operating cash flow was $-2.03M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.65 | 2.71 | 3.03 | 11.42 |
| Quick Ratio | 0.49 | 0.66 | 1.92 | 3.01 | 11.42 |
| Cash Ratio | 0.06 | 0.04 | 0.86 | 2.24 | 10.94 |
| Solvency Ratio | -0.74 | -0.54 | -0.39 | -0.80 | -0.34 |
| Operating Cash Flow Ratio | -0.73 | -0.59 | -1.59 | -1.06 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -22.94 | -10.30 | -10.56 | -11.23 | -0.05 |
| Net Current Asset Value | $ 4.78M | $ 3.05M | $ 15.83M | $ 27.98M | $ 50.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.16 | 0.10 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.15 | 0.38 | 0.18 | 0.14 | 0.11 |
| Debt-to-Capital Ratio | 0.13 | 0.27 | 0.15 | 0.12 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.18 | 0.07 | 0.08 | 0.08 |
| Financial Leverage Ratio | 2.02 | 2.36 | 1.71 | 1.54 | 1.25 |
| Debt Service Coverage Ratio | -9.29 | -12.09 | -3.61 | -10.09 | -3.86 |
| Interest Coverage Ratio | -15.38 | -142.73 | -122.18 | -228.94 | -60.60 |
| Debt to Market Cap | 0.32 | 0.18 | 0.21 | 0.06 | 0.02 |
| Interest Debt Per Share | 0.03 | 0.12 | 0.12 | 0.12 | 0.14 |
| Net Debt to EBITDA | -0.16 | -0.46 | 0.86 | 1.91 | 12.32 |
| Profitability Margins | |||||
| Gross Profit Margin | -435.04% | -204.81% | 2430.68% | -962.61% | -21.33% |
| EBIT Margin | -851.61% | -2672.65% | 11187.50% | -4985.41% | -338.22% |
| EBITDA Margin | -779.52% | -2283.81% | 8247.73% | -4827.36% | -321.12% |
| Operating Profit Margin | -851.61% | -2686.00% | 11662.50% | -5010.33% | -338.37% |
| Pretax Profit Margin | -966.10% | -2691.47% | 11282.95% | -5007.29% | -343.81% |
| Net Profit Margin | -947.57% | -2693.87% | 11289.77% | -5003.34% | -344.09% |
| Continuous Operations Profit Margin | -947.59% | -2693.87% | 11289.77% | -5003.34% | -344.09% |
| Net Income Per EBT | 98.08% | 100.09% | 100.06% | 99.92% | 100.08% |
| EBT Per EBIT | 113.44% | 100.20% | 96.75% | 99.94% | 101.61% |
| Return on Assets (ROA) | -40.35% | -36.52% | -21.73% | -28.93% | -7.10% |
| Return on Equity (ROE) | -81.35% | -86.09% | -37.12% | -44.63% | -8.86% |
| Return on Capital Employed (ROCE) | -56.09% | -60.97% | -31.22% | -40.16% | -7.61% |
| Return on Invested Capital (ROIC) | -53.86% | -57.42% | -29.22% | -38.55% | -7.46% |
| Return on Tangible Assets | -57.44% | -48.09% | -26.58% | -33.62% | -7.41% |
| Earnings Yield | -174.92% | -56.79% | -51.56% | -19.48% | -1.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.33 | 0.23 | -0.04 | 0.52 | 2.14 |
| Payables Turnover | 3.31 | 0.48 | 0.68 | 0.79 | 1.05 |
| Inventory Turnover | 0.47 | 0.10 | 0.20 | 13.98 | 0.00 |
| Fixed Asset Turnover | 0.96 | 0.16 | -0.04 | 0.51 | 2.46 |
| Asset Turnover | 0.04 | 0.01 | -0.00 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | 0.15 | 0.03 | -0.00 | 0.01 | 0.05 |
| Cash Conversion Cycle | 1770.06 | 4368.17 | -7033.58 | 260.10 | -177.98 |
| Days of Sales Outstanding | 1104.02 | 1606.96 | -8299.60 | 696.72 | 170.87 |
| Days of Inventory Outstanding | 776.30 | 3519.51 | 1805.42 | 26.10 | 0.00 |
| Days of Payables Outstanding | 110.27 | 758.30 | 539.40 | 462.72 | 348.85 |
| Operating Cycle | 1880.32 | 5126.47 | -6494.18 | 722.82 | 170.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.18 | -0.49 | -0.38 | -0.00 |
| Free Cash Flow Per Share | -0.07 | -0.20 | -0.57 | -0.51 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -246.58 | -8.39 | -5.96 | -2.82 | -0.07 |
| Capital Expenditure Coverage Ratio | -246.58 | -8.39 | -5.96 | -2.82 | -0.07 |
| Operating Cash Flow Coverage Ratio | -3.40 | -1.48 | -4.25 | -3.28 | -0.01 |
| Operating Cash Flow to Sales Ratio | -6.09 | -17.53 | 231.61 | -51.24 | -0.04 |
| Free Cash Flow Yield | -112.80% | -41.36% | -123.51% | -27.02% | -0.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.60 | -1.75 | -1.94 | -5.13 | -73.92 |
| Price-to-Sales (P/S) Ratio | 5.42 | 47.43 | -218.96 | 256.79 | 254.34 |
| Price-to-Book (P/B) Ratio | 0.47 | 1.52 | 0.72 | 2.29 | 6.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.89 | -2.42 | -0.81 | -3.70 | -384.96 |
| Price-to-Operating Cash Flow Ratio | -0.89 | -2.71 | -0.95 | -5.01 | -6126.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.11 | 0.06 | -0.02 | -2.31 |
| Enterprise Value Multiple | -0.86 | -2.54 | -1.79 | -3.41 | -66.88 |
| Enterprise Value | 8.92M | 26.53M | 13.02M | 54.15M | 300.04M |
| EV to EBITDA | -0.86 | -2.54 | -1.79 | -3.41 | -66.88 |
| EV to Sales | 6.67 | 58.05 | -148.01 | 164.60 | 214.77 |
| EV to Free Cash Flow | -1.09 | -2.96 | -0.55 | -2.37 | -325.07 |
| EV to Operating Cash Flow | -1.10 | -3.31 | -0.64 | -3.21 | -5173.09 |
| Tangible Book Value Per Share | 0.05 | 0.14 | 0.44 | 0.65 | 1.15 |
| Shareholders’ Equity Per Share | 0.13 | 0.32 | 0.64 | 0.83 | 1.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.00 | -0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.01 | 0.01 | -0.00 | 0.01 | 0.03 |
| Net Income Per Share | -0.10 | -0.28 | -0.24 | -0.37 | -0.11 |
| Tax Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.13 | 1.01 | 1.01 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.00 | 16.58 | 1.53 |
| Stock-Based Compensation to Revenue | 0.00 | -0.44 | 1.48 | 2.35 | 0.00 |
| Income Quality | 0.64 | 0.65 | 2.05 | 1.02 | 0.01 |
Currency in EUR
