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HiTechPros SA (FR:ALHIT)
:ALHIT
France Market
ALHIT
HiTechPros SA
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HiTechPros SA (ALHIT) Ratios

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HiTechPros SA Ratios

FR:ALHIT's free cash flow for Q4 2025 was €0.07. For the 2025 fiscal year, FR:ALHIT's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.47 1.86 1.57 1.80
Quick Ratio
 1.47 1.47 1.86 1.57 1.80
Cash Ratio
 0.07 0.07 0.31 0.22 0.32
Solvency Ratio
 0.21 0.21 0.24 0.27 0.25
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 3.58M€ 3.58M€ 4.36M€ 4.71M€ 4.58M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.03 0.06
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.03 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.05
Financial Leverage Ratio
 2.58 2.58 2.48 2.52 2.64
Debt Service Coverage Ratio
 108.21 108.21 3.64K 16.46 13.60
Interest Coverage Ratio
 1.67K 1.67K 4.75K 647.00 1.23K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 0.03 0.03 0.02 0.10 0.19
Net Debt to EBITDA
 -0.28 -0.28 -0.80 -0.55 -0.71
Profitability Margins
Gross Profit Margin
7.14%7.14%11.04%11.75%10.23%
EBIT Margin
7.12%7.12%8.97%9.93%10.68%
EBITDA Margin
7.65%7.65%9.35%10.23%10.94%
Operating Profit Margin
7.12%7.12%8.80%9.68%10.40%
Pretax Profit Margin
8.19%8.19%8.96%9.91%10.67%
Net Profit Margin
6.05%6.05%6.60%7.32%7.96%
Continuous Operations Profit Margin
6.05%6.05%6.61%7.32%7.96%
Net Income Per EBT
73.86%73.86%73.67%73.88%74.62%
EBT Per EBIT
115.05%115.05%101.83%102.41%102.57%
Return on Assets (ROA)
11.56%11.56%13.50%15.66%14.96%
Return on Equity (ROE)
32.49%29.88%33.43%39.46%39.50%
Return on Capital Employed (ROCE)
33.20%33.20%35.56%50.53%40.62%
Return on Invested Capital (ROIC)
24.47%24.47%26.22%36.48%29.62%
Return on Tangible Assets
12.31%12.31%14.24%16.37%15.58%
Earnings Yield
7.54%6.33%7.11%8.45%9.10%
Efficiency Ratios
Receivables Turnover
 3.97 3.97 5.15 5.44 4.57
Payables Turnover
 4.61 4.61 4.42 4.58 4.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 38.13 38.13 119.71 120.38 122.18
Asset Turnover
 1.91 1.91 2.04 2.14 1.88
Working Capital Turnover Ratio
 7.29 5.53 5.16 5.63 5.17
Cash Conversion Cycle
 12.75 12.75 -11.74 -12.48 -11.21
Days of Sales Outstanding
 91.90 91.90 70.93 67.13 79.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 79.16 79.16 82.67 79.61 91.04
Operating Cycle
 91.90 91.90 70.93 67.13 79.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00%0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.27 15.82 14.07 11.84 10.99
Price-to-Sales (P/S) Ratio
 0.81 0.96 0.93 0.87 0.88
Price-to-Book (P/B) Ratio
 3.96 4.72 4.70 4.67 4.34
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 -1.22 -1.45 -0.69 3.15 1.11
Enterprise Value Multiple
 10.32 12.23 9.14 7.92 7.29
Enterprise Value
 21.03M 24.91M 23.44M 25.04M 21.87M
EV to EBITDA
 10.32 12.23 9.14 7.92 7.29
EV to Sales
 0.79 0.93 0.85 0.81 0.80
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 0.00
EV to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Tangible Book Value Per Share
 2.76 2.76 2.87 3.11 3.01
Shareholders’ Equity Per Share
 3.28 3.28 3.30 3.49 3.36
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.25
Revenue Per Share
 16.21 16.21 16.68 18.80 16.68
Net Income Per Share
 0.98 0.98 1.10 1.38 1.33
Tax Burden
 0.74 0.74 0.74 0.74 0.75
Interest Burden
 1.15 1.15 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.00 0.00
Currency in EUR