HYDRO Exploitation SA (MLHYE) Ratios
HYDRO Exploitation SA Ratios
FR:MLHYE's free cash flow for Q? was ―. For the fiscal year, FR:MLHYE's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.46 | 2.86 | 0.63 | 1.97 | 19.96 |
| Quick Ratio | 3.33 | 2.74 | 0.63 | 1.88 | 19.16 |
| Cash Ratio | 0.03 | 0.30 | 1.03 | 0.57 | 3.04 |
| Solvency Ratio | 0.16 | 0.35 | 0.22 | 0.01 | 0.05 |
| Operating Cash Flow Ratio | 0.23 | 0.49 | 0.68 | 0.61 | 2.89 |
| Short-Term Operating Cash Flow Coverage | 14.54 | 37.11 | 141.98 | 760.08 | 48.07 |
| Net Current Asset Value | $ 19.97M | $ 16.75M | $ -5.54M | $ 9.00M | $ 11.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.46 | 0.55 | 0.16 | 0.07 |
| Debt-to-Equity Ratio | 4.25 | 0.65 | 0.79 | 0.24 | 0.11 |
| Debt-to-Capital Ratio | 0.81 | 0.39 | 0.44 | 0.20 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.39 | 0.44 | 0.20 | 0.09 |
| Financial Leverage Ratio | 11.93 | 1.41 | 1.44 | 1.54 | 1.62 |
| Debt Service Coverage Ratio | 28.60 | 18.39 | 12.88 | 2.90 | 4.25 |
| Interest Coverage Ratio | 129.31 | 15.41 | 7.19 | -5.43 | -6.47 |
| Debt to Market Cap | 1.06 | 1.38 | 11.07 | 3.65 | 1.23 |
| Interest Debt Per Share | 119.51 | 148.23 | 1687.08 | 457.43 | 166.72 |
| Net Debt to EBITDA | 2.77 | 3.40 | 1.59 | -3.97 | -2.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.35% | 64.57% | 66.04% | 66.64% | 69.85% |
| EBIT Margin | 2.84% | 2.30% | 4.38% | -0.49% | -0.16% |
| EBITDA Margin | 4.75% | 4.81% | 7.45% | 0.14% | 0.63% |
| Operating Profit Margin | 2.37% | 1.54% | 3.74% | -0.37% | -0.24% |
| Pretax Profit Margin | 2.82% | 2.20% | 3.88% | -0.54% | 0.01% |
| Net Profit Margin | -0.32% | 1.84% | -0.22% | -0.45% | -0.08% |
| Continuous Operations Profit Margin | -0.32% | 1.59% | -0.22% | -0.45% | -0.08% |
| Net Income Per EBT | -11.31% | 83.71% | -5.55% | 83.16% | -1050.00% |
| EBT Per EBIT | 119.11% | 143.45% | 103.67% | 144.51% | -3.09% |
| Return on Assets (ROA) | -0.85% | 4.32% | -0.52% | -1.10% | -0.19% |
| Return on Equity (ROE) | -10.12% | 6.11% | -0.74% | -1.69% | -0.31% |
| Return on Capital Employed (ROCE) | 8.05% | 4.80% | 12.09% | -1.30% | -0.62% |
| Return on Invested Capital (ROIC) | 5.28% | 2.89% | 18.22% | -1.47% | 7.38% |
| Return on Tangible Assets | -1.02% | 5.40% | -0.66% | -1.12% | -0.20% |
| Earnings Yield | -2.52% | 13.00% | -10.38% | -25.12% | -3.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.11 | 8.30 | 33.51 | 208.15 | 275.97 |
| Payables Turnover | 25.58 | 28.75 | 19.82 | 27.13 | 25.11 |
| Inventory Turnover | 39.92 | 28.51 | 15855.75 | 29.69 | 25.09 |
| Fixed Asset Turnover | 9.19 | 6.28 | 6.68 | 12.15 | 20.07 |
| Asset Turnover | 2.66 | 2.34 | 2.40 | 2.46 | 2.45 |
| Working Capital Turnover Ratio | 12.25 | 12.60 | 26.24 | 5.43 | 6.64 |
| Cash Conversion Cycle | 39.86 | 44.10 | -7.50 | 0.59 | 1.33 |
| Days of Sales Outstanding | 44.98 | 43.99 | 10.89 | 1.75 | 1.32 |
| Days of Inventory Outstanding | 9.14 | 12.80 | 0.02 | 12.29 | 14.55 |
| Days of Payables Outstanding | 14.27 | 12.70 | 18.42 | 13.45 | 14.54 |
| Operating Cycle | 54.13 | 56.79 | 10.92 | 14.05 | 15.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.02 | 39.82 | 524.23 | 526.21 | 266.24 |
| Free Cash Flow Per Share | -16.35 | 22.84 | 364.59 | 365.04 | 107.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | 1.79 | 2.23 | 2.23 | 1.68 |
| Capital Expenditure Coverage Ratio | 0.51 | 2.34 | 3.28 | 3.27 | 1.68 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.27 | 0.32 | 1.16 | 1.62 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.07 | 0.08 | 0.04 |
| Free Cash Flow Yield | -14.50% | 21.34% | 244.69% | 294.39% | 80.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.72 | 7.69 | -9.64 | -3.98 | -27.65 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.14 | 0.02 | 0.02 | 0.02 |
| Price-to-Book (P/B) Ratio | 4.02 | 0.47 | 0.07 | 0.07 | 0.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.90 | 4.69 | 0.41 | 0.34 | 1.25 |
| Price-to-Operating Cash Flow Ratio | 6.63 | 2.69 | 0.28 | 0.24 | 0.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | -0.08 | 0.37 | -0.18 | 0.00 |
| Enterprise Value Multiple | 5.44 | 6.35 | 1.86 | 9.03 | 0.49 |
| Enterprise Value | 28.26M | 28.34M | 12.98M | 1.12M | 245.13K |
| EV to EBITDA | 5.44 | 6.35 | 1.86 | 9.03 | 0.49 |
| EV to Sales | 0.26 | 0.31 | 0.14 | 0.01 | 0.00 |
| EV to Free Cash Flow | -14.05 | 10.09 | 2.74 | 0.24 | 0.18 |
| EV to Operating Cash Flow | 13.50 | 5.79 | 1.90 | 0.16 | 0.07 |
| Tangible Book Value Per Share | 185.11 | 156.73 | 1435.71 | 1792.75 | 1481.36 |
| Shareholders’ Equity Per Share | 28.10 | 227.71 | 2082.79 | 1847.98 | 1547.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.02 | 0.17 | 11.50 |
| Revenue Per Share | 890.49 | 754.52 | 7183.67 | 6999.39 | 6129.94 |
| Net Income Per Share | -2.84 | 13.91 | -15.46 | -31.15 | -4.85 |
| Tax Burden | -0.11 | 0.84 | -0.06 | 0.83 | -10.50 |
| Interest Burden | 0.99 | 0.96 | 0.89 | 1.09 | -0.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 2.86 | -33.91 | -16.89 | -54.94 |
Currency in CHF
