Honkarakenne Oyj (0EPR) Ratios
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Honkarakenne Oyj Ratios
GB:0EPR's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, GB:0EPR's free cash flow was increased by €1.10M and operating cash flow was €-1.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 1.34 | 1.44 | 1.45 | 1.29 |
| Quick Ratio | 0.44 | 0.84 | 0.94 | 1.04 | 0.94 |
| Cash Ratio | 0.27 | 0.54 | 0.50 | 0.37 | 0.37 |
| Solvency Ratio | -0.15 | 0.01 | 0.15 | 0.27 | 0.26 |
| Operating Cash Flow Ratio | -0.04 | -0.04 | -0.22 | 0.29 | 0.39 |
| Short-Term Operating Cash Flow Coverage | -1.00 | -1.00 | -5.80 | 11.60 | 18.02 |
| Net Current Asset Value | € -3.90M | € -900.00K | € 1.82M | € 4.57M | € 2.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.17 | 0.11 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.36 | 0.33 | 0.20 | 0.16 | 0.19 |
| Debt-to-Capital Ratio | 0.27 | 0.25 | 0.17 | 0.13 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.10 | 0.02 | 0.04 | 0.07 |
| Financial Leverage Ratio | 2.27 | 1.95 | 1.83 | 2.01 | 2.29 |
| Debt Service Coverage Ratio | -1.88 | -0.05 | 3.86 | 9.84 | 10.82 |
| Interest Coverage Ratio | -10.00 | -8.00 | -0.97 | 42.10 | 31.13 |
| Debt to Market Cap | 0.09 | 0.14 | 0.04 | 0.05 | 0.04 |
| Interest Debt Per Share | 0.66 | 0.81 | 0.59 | 0.50 | 0.58 |
| Net Debt to EBITDA | -0.54 | 0.93 | -0.95 | -0.53 | -0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.88% | 34.08% | 31.06% | 28.41% | 29.24% |
| EBIT Margin | -10.75% | -6.26% | -0.32% | 4.92% | 5.19% |
| EBITDA Margin | -4.84% | -1.19% | 4.46% | 7.77% | 8.49% |
| Operating Profit Margin | -10.75% | -6.54% | -0.31% | 5.66% | 5.32% |
| Pretax Profit Margin | -11.83% | -7.08% | -0.62% | 4.87% | 5.17% |
| Net Profit Margin | -11.02% | -5.99% | -0.52% | 3.76% | 4.74% |
| Continuous Operations Profit Margin | -11.02% | -5.99% | -0.52% | 3.76% | 4.74% |
| Net Income Per EBT | 93.18% | 84.62% | 83.57% | 77.19% | 91.75% |
| EBT Per EBIT | 110.00% | 108.33% | 201.41% | 86.16% | 97.17% |
| Return on Assets (ROA) | -18.81% | -8.24% | -0.80% | 7.58% | 8.55% |
| Return on Equity (ROE) | -42.71% | -16.06% | -1.45% | 15.22% | 19.55% |
| Return on Capital Employed (ROCE) | -32.00% | -13.56% | -0.74% | 20.12% | 18.44% |
| Return on Invested Capital (ROIC) | -28.15% | -10.97% | -0.59% | 14.99% | 16.33% |
| Return on Tangible Assets | -19.43% | -8.49% | -0.81% | 7.69% | 8.68% |
| Earnings Yield | -24.17% | -16.10% | -1.26% | 10.86% | 7.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.85 | 14.60 | 22.92 | 19.39 | 24.76 |
| Payables Turnover | 4.29 | 2.95 | 14.65 | 22.66 | 13.52 |
| Inventory Turnover | 8.49 | 5.38 | 6.05 | 8.11 | 7.56 |
| Fixed Asset Turnover | 3.58 | 3.14 | 3.80 | 6.44 | 5.72 |
| Asset Turnover | 1.71 | 1.38 | 1.54 | 2.02 | 1.80 |
| Working Capital Turnover Ratio | 33.82 | 9.43 | 7.87 | 11.87 | 19.78 |
| Cash Conversion Cycle | -26.03 | -30.80 | 51.34 | 47.71 | 36.01 |
| Days of Sales Outstanding | 15.97 | 25.00 | 15.92 | 18.82 | 14.74 |
| Days of Inventory Outstanding | 43.00 | 67.87 | 60.33 | 45.00 | 48.26 |
| Days of Payables Outstanding | 85.00 | 123.68 | 24.92 | 16.11 | 26.99 |
| Operating Cycle | 58.97 | 92.88 | 76.26 | 63.82 | 63.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.07 | -0.39 | 0.79 | 1.23 |
| Free Cash Flow Per Share | -0.27 | -0.07 | -0.64 | 0.60 | 1.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -0.30 | -0.79 | 1.78 | 3.12 |
| Capital Expenditure Coverage Ratio | -1.00 | -0.50 | -1.59 | 4.08 | 5.74 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.09 | -0.69 | 1.64 | 2.20 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.01 | -0.05 | 0.06 | 0.10 |
| Free Cash Flow Yield | -9.35% | -2.93% | -19.93% | 13.73% | 13.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.11 | -6.27 | -79.33 | 9.21 | 13.01 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.37 | 0.41 | 0.35 | 0.62 |
| Price-to-Book (P/B) Ratio | 1.77 | 1.00 | 1.15 | 1.40 | 2.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.69 | -34.16 | -5.02 | 7.28 | 7.22 |
| Price-to-Operating Cash Flow Ratio | -42.42 | -34.16 | -8.18 | 5.50 | 5.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.01 | 0.73 | -0.57 | 0.78 |
| Enterprise Value Multiple | -9.96 | -30.27 | 8.24 | 3.93 | 6.65 |
| Enterprise Value | 17.93M | 13.26M | 16.99M | 22.51M | 39.32M |
| EV to EBITDA | -9.96 | -30.27 | 8.24 | 3.93 | 6.65 |
| EV to Sales | 0.48 | 0.36 | 0.37 | 0.31 | 0.56 |
| EV to Free Cash Flow | -11.30 | -33.14 | -4.50 | 6.43 | 6.60 |
| EV to Operating Cash Flow | -44.83 | -33.14 | -7.33 | 4.85 | 5.45 |
| Tangible Book Value Per Share | 1.49 | 2.19 | 2.69 | 3.01 | 2.78 |
| Shareholders’ Equity Per Share | 1.63 | 2.33 | 2.79 | 3.10 | 2.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.15 | 0.16 | 0.23 | 0.08 |
| Revenue Per Share | 6.31 | 6.23 | 7.86 | 12.53 | 11.86 |
| Net Income Per Share | -0.70 | -0.37 | -0.04 | 0.47 | 0.56 |
| Tax Burden | 0.93 | 0.85 | 0.84 | 0.77 | 0.92 |
| Interest Burden | 1.10 | 1.13 | 1.92 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.14 | 0.27 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 0.19 | 9.70 | 1.67 | 2.18 |
Currency in EUR
