HiTechPros SA (ALHIT) Ratios
HiTechPros SA Ratios
FR:ALHIT's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, FR:ALHIT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.86 | 1.57 | 1.80 | 1.65 |
| Quick Ratio | 1.47 | 1.86 | 1.57 | 1.80 | 1.65 |
| Cash Ratio | 0.07 | 0.31 | 0.22 | 0.32 | 0.18 |
| Solvency Ratio | 0.21 | 0.24 | 0.27 | 0.25 | 0.28 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Net Current Asset Value | $ 3.58M | $ 4.36M | $ 4.71M | $ 4.58M | $ 4.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.03 | 0.06 | 0.12 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.03 | 0.05 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.05 | 0.05 |
| Financial Leverage Ratio | 2.58 | 2.48 | 2.52 | 2.64 | 2.45 |
| Debt Service Coverage Ratio | 108.53 | 3637.65 | 16.46 | 13.60 | 6.31 |
| Interest Coverage Ratio | 1666.96 | 4751.34 | 647.00 | 1228.43 | 1494.32 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.10 | 0.19 | 0.36 |
| Net Debt to EBITDA | -0.28 | -0.80 | -0.55 | -0.71 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.14% | 11.04% | 11.75% | 10.23% | 12.67% |
| EBIT Margin | 7.12% | 8.97% | 9.93% | 10.68% | 12.76% |
| EBITDA Margin | 7.66% | 9.35% | 10.23% | 10.94% | 12.92% |
| Operating Profit Margin | 7.12% | 8.80% | 9.68% | 10.40% | 12.39% |
| Pretax Profit Margin | 8.19% | 8.96% | 9.91% | 10.67% | 12.75% |
| Net Profit Margin | 6.05% | 6.60% | 7.32% | 7.96% | 9.25% |
| Continuous Operations Profit Margin | 6.05% | 6.61% | 7.32% | 7.96% | 9.21% |
| Net Income Per EBT | 73.86% | 73.67% | 73.88% | 74.62% | 72.52% |
| EBT Per EBIT | 115.05% | 101.83% | 102.41% | 102.57% | 102.92% |
| Return on Assets (ROA) | 11.56% | 13.50% | 15.66% | 14.96% | 16.25% |
| Return on Equity (ROE) | 29.88% | 33.43% | 39.46% | 39.50% | 39.88% |
| Return on Capital Employed (ROCE) | 33.20% | 35.56% | 50.53% | 40.62% | 50.56% |
| Return on Invested Capital (ROIC) | 24.47% | 26.22% | 36.48% | 29.62% | 34.57% |
| Return on Tangible Assets | 12.31% | 14.24% | 16.37% | 15.58% | 17.24% |
| Earnings Yield | 6.33% | 7.11% | 8.45% | 9.10% | 7.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.97 | 5.15 | 5.44 | 4.57 | 4.36 |
| Payables Turnover | 4.61 | 4.42 | 4.58 | 4.01 | 3.99 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 6258.40 |
| Fixed Asset Turnover | 38.13 | 119.71 | 120.38 | 122.18 | 200.10 |
| Asset Turnover | 1.91 | 2.04 | 2.14 | 1.88 | 1.76 |
| Working Capital Turnover Ratio | 5.53 | 5.16 | 5.63 | 5.17 | 4.58 |
| Cash Conversion Cycle | 12.75 | -11.74 | -12.48 | -11.21 | -7.78 |
| Days of Sales Outstanding | 91.90 | 70.93 | 67.13 | 79.83 | 83.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Days of Payables Outstanding | 79.16 | 82.67 | 79.61 | 91.04 | 91.51 |
| Operating Cycle | 91.90 | 70.93 | 67.13 | 79.83 | 83.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| 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 | 0.14 |
| 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% | 0.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.82 | 14.07 | 11.84 | 10.99 | 13.31 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.93 | 0.87 | 0.88 | 1.23 |
| Price-to-Book (P/B) Ratio | 4.72 | 4.70 | 4.67 | 4.34 | 5.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 314.02 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 314.02 |
| Price-to-Earnings Growth (PEG) Ratio | -1.45 | -0.69 | 3.15 | 1.11 | 3.89 |
| Enterprise Value Multiple | 12.20 | 9.14 | 7.92 | 7.29 | 9.27 |
| Enterprise Value | 24.91M | 23.44M | 25.04M | 21.87M | 25.76M |
| EV to EBITDA | 12.20 | 9.14 | 7.92 | 7.29 | 9.27 |
| EV to Sales | 0.93 | 0.85 | 0.81 | 0.80 | 1.20 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 305.75 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 305.75 |
| Tangible Book Value Per Share | 2.76 | 2.87 | 3.11 | 3.01 | 2.61 |
| Shareholders’ Equity Per Share | 3.28 | 3.30 | 3.49 | 3.36 | 3.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.25 | 0.27 |
| Revenue Per Share | 16.21 | 16.68 | 18.80 | 16.68 | 13.08 |
| Net Income Per Share | 0.98 | 1.10 | 1.38 | 1.33 | 1.21 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.75 | 0.73 |
| Interest Burden | 1.15 | 1.00 | 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 | 0.08 |
Currency in EUR
