HAWESKO Holding (0ENJ) Ratios
HAWESKO Holding Ratios
GB:0ENJ's free cash flow for Q2 2026 was $1.69M. For the 2026 fiscal year, GB:0ENJ's free cash flow was decreased by $-809.00K and operating cash flow was $2.50M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.33 | 1.39 | 1.36 | 1.36 |
| Quick Ratio | 0.49 | 0.51 | 0.52 | 0.56 | 0.66 |
| Cash Ratio | 0.15 | 0.16 | 0.11 | 0.19 | 0.31 |
| Solvency Ratio | 0.12 | 0.12 | 0.10 | 0.16 | 0.18 |
| Operating Cash Flow Ratio | 0.31 | 0.40 | 0.18 | 0.23 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 3.53 | 4.70 | 1.53 | 3.07 | 3.98 |
| Net Current Asset Value | $ -97.95M | $ -106.61M | $ -107.39M | $ -84.14M | $ -75.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.40 | 0.42 | 0.36 | 0.35 |
| Debt-to-Equity Ratio | 1.34 | 1.43 | 1.52 | 1.19 | 1.17 |
| Debt-to-Capital Ratio | 0.57 | 0.59 | 0.60 | 0.54 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.19 | 0.23 | 0.08 | 0.05 |
| Financial Leverage Ratio | 3.45 | 3.55 | 3.64 | 3.30 | 3.35 |
| Debt Service Coverage Ratio | 2.15 | 2.30 | 1.62 | 2.75 | 3.18 |
| Interest Coverage Ratio | 1.72 | 3.91 | 3.62 | 5.28 | 7.39 |
| Debt to Market Cap | 0.20 | 0.17 | 0.19 | 0.07 | 0.04 |
| Interest Debt Per Share | 19.03 | 20.35 | 21.45 | 18.19 | 17.79 |
| Net Debt to EBITDA | 2.80 | 2.62 | 3.65 | 1.89 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.94% | 44.56% | 43.97% | 43.76% | 44.18% |
| EBIT Margin | 3.91% | 4.98% | 3.41% | 6.51% | 8.02% |
| EBITDA Margin | 8.08% | 9.02% | 7.00% | 9.91% | 11.19% |
| Operating Profit Margin | 1.93% | 4.77% | 3.66% | 5.82% | 7.80% |
| Pretax Profit Margin | 2.78% | 3.75% | 2.38% | 5.86% | 7.09% |
| Net Profit Margin | 1.70% | 1.94% | 1.23% | 3.81% | 4.94% |
| Continuous Operations Profit Margin | 1.77% | 2.16% | 1.27% | 3.84% | 4.90% |
| Net Income Per EBT | 61.05% | 51.81% | 51.78% | 65.09% | 69.68% |
| EBT Per EBIT | 144.40% | 78.69% | 64.93% | 100.62% | 90.94% |
| Return on Assets (ROA) | 2.51% | 2.86% | 1.83% | 5.90% | 7.69% |
| Return on Equity (ROE) | 8.65% | 10.17% | 6.65% | 19.47% | 25.77% |
| Return on Capital Employed (ROCE) | 4.47% | 10.81% | 8.26% | 14.11% | 19.71% |
| Return on Invested Capital (ROIC) | 2.56% | 5.67% | 3.71% | 8.60% | 12.78% |
| Return on Tangible Assets | 2.82% | 3.25% | 2.09% | 6.96% | 8.71% |
| Earnings Yield | 6.11% | 5.22% | 2.85% | 7.27% | 7.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.38 | 13.44 | 12.65 | 13.34 | 14.44 |
| Payables Turnover | 4.83 | 5.03 | 5.69 | 6.06 | 5.60 |
| Inventory Turnover | 2.85 | 2.86 | 2.82 | 3.00 | 3.23 |
| Fixed Asset Turnover | 3.94 | 3.99 | 4.13 | 4.71 | 4.97 |
| Asset Turnover | 1.48 | 1.47 | 1.48 | 1.55 | 1.56 |
| Working Capital Turnover Ratio | 13.13 | 11.76 | 11.37 | 11.38 | 11.81 |
| Cash Conversion Cycle | 79.62 | 82.26 | 94.19 | 88.79 | 73.01 |
| Days of Sales Outstanding | 27.28 | 27.16 | 28.84 | 27.36 | 25.28 |
| Days of Inventory Outstanding | 127.90 | 127.67 | 129.54 | 121.69 | 112.97 |
| Days of Payables Outstanding | 75.56 | 72.57 | 64.19 | 60.25 | 65.23 |
| Operating Cycle | 155.17 | 154.82 | 158.38 | 149.04 | 138.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.27 | 6.70 | 3.01 | 4.09 | 5.45 |
| Free Cash Flow Per Share | 4.43 | 5.92 | 0.24 | 2.31 | 4.59 |
| Dividend Paid and CapEx Coverage Ratio | 2.47 | 3.22 | 0.64 | 0.96 | 1.90 |
| Capital Expenditure Coverage Ratio | 6.29 | 8.56 | 1.09 | 2.30 | 6.32 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.34 | 0.15 | 0.24 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.04 | 0.05 | 0.07 |
| Free Cash Flow Yield | 23.04% | 22.34% | 0.75% | 5.90% | 8.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.31 | 19.20 | 35.04 | 13.76 | 14.16 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.37 | 0.43 | 0.52 | 0.70 |
| Price-to-Book (P/B) Ratio | 1.42 | 1.95 | 2.33 | 2.68 | 3.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.34 | 4.48 | 134.07 | 16.94 | 11.54 |
| Price-to-Operating Cash Flow Ratio | 3.65 | 3.95 | 10.55 | 9.58 | 9.72 |
| Price-to-Earnings Growth (PEG) Ratio | -1.13 | 0.36 | -0.51 | -0.58 | 0.34 |
| Enterprise Value Multiple | 6.24 | 6.75 | 9.82 | 7.18 | 7.56 |
| Enterprise Value | 313.54M | 389.03M | 453.67M | 477.67M | 575.88M |
| EV to EBITDA | 6.24 | 6.75 | 9.82 | 7.18 | 7.56 |
| EV to Sales | 0.50 | 0.61 | 0.69 | 0.71 | 0.85 |
| EV to Free Cash Flow | 7.87 | 7.32 | 213.59 | 22.98 | 13.96 |
| EV to Operating Cash Flow | 6.62 | 6.46 | 16.80 | 13.00 | 11.75 |
| Tangible Book Value Per Share | 8.75 | 8.28 | 7.86 | 7.78 | 9.06 |
| Shareholders’ Equity Per Share | 13.59 | 13.62 | 13.60 | 14.64 | 14.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.42 | 0.44 | 0.33 | 0.29 |
| Revenue Per Share | 69.19 | 71.19 | 73.50 | 74.75 | 75.75 |
| Net Income Per Share | 1.18 | 1.38 | 0.90 | 2.85 | 3.74 |
| Tax Burden | 0.61 | 0.52 | 0.52 | 0.65 | 0.70 |
| Interest Burden | 0.71 | 0.75 | 0.70 | 0.90 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.74 | 2.61 | 1.72 | 0.93 | 1.02 |
Currency in EUR