Hexaom SA (0F8T) Ratios
Hexaom SA Ratios
GB:0F8T's free cash flow for Q2 2026 was $20.55M. For the 2026 fiscal year, GB:0F8T's free cash flow was decreased by $-1.95M and operating cash flow was $22.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.30 | 1.23 | 1.17 | 1.24 |
| Quick Ratio | 1.02 | 1.01 | 1.01 | 1.01 | 1.06 |
| Cash Ratio | 0.48 | 0.48 | 0.41 | 0.33 | 0.38 |
| Solvency Ratio | 0.08 | 0.06 | 0.11 | -0.03 | 0.07 |
| Operating Cash Flow Ratio | 0.05 | 0.05 | 0.11 | 0.03 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.32 | 0.89 | 0.23 | 0.58 |
| Net Current Asset Value | $ 42.80M | $ 63.53M | $ 43.52M | $ 7.77M | $ 25.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.14 | 0.15 | 0.19 | 0.19 |
| Debt-to-Equity Ratio | 0.44 | 0.36 | 0.47 | 0.76 | 0.61 |
| Debt-to-Capital Ratio | 0.30 | 0.26 | 0.32 | 0.43 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.07 | 0.12 | 0.21 | 0.19 |
| Financial Leverage Ratio | 2.52 | 2.50 | 3.04 | 3.92 | 3.26 |
| Debt Service Coverage Ratio | 0.83 | 0.44 | 0.95 | 0.56 | 0.68 |
| Interest Coverage Ratio | 8.53 | 7.78 | 13.57 | 30.02 | 21.59 |
| Debt to Market Cap | 0.35 | 0.35 | 0.58 | 0.91 | 0.43 |
| Interest Debt Per Share | 15.47 | 12.25 | 14.91 | 21.09 | 20.37 |
| Net Debt to EBITDA | -0.95 | -2.44 | -1.19 | -0.33 | -0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.79% | 19.51% | 18.04% | 17.33% | 20.05% |
| EBIT Margin | 3.67% | 2.76% | 3.53% | 3.08% | 3.28% |
| EBITDA Margin | 6.17% | 3.76% | 4.87% | 4.36% | 4.71% |
| Operating Profit Margin | 4.03% | 2.71% | 3.39% | 3.06% | 3.21% |
| Pretax Profit Margin | 3.19% | 2.63% | 3.28% | 3.01% | 3.14% |
| Net Profit Margin | 2.27% | 1.94% | 3.20% | -3.10% | 2.17% |
| Continuous Operations Profit Margin | 2.33% | 1.88% | 3.26% | 2.24% | 2.27% |
| Net Income Per EBT | 71.09% | 73.77% | 97.68% | -102.89% | 68.93% |
| EBT Per EBIT | 79.31% | 96.76% | 96.81% | 98.54% | 97.92% |
| Return on Assets (ROA) | 2.33% | 2.48% | 5.08% | -4.45% | 2.91% |
| Return on Equity (ROE) | 5.88% | 6.20% | 15.45% | -17.46% | 9.48% |
| Return on Capital Employed (ROCE) | 8.13% | 7.67% | 13.39% | 12.67% | 10.38% |
| Return on Invested Capital (ROIC) | 5.18% | 4.56% | 10.94% | 7.28% | 6.23% |
| Return on Tangible Assets | 2.92% | 2.95% | 5.92% | -5.11% | 3.51% |
| Earnings Yield | 6.21% | 7.80% | 24.57% | -25.82% | 8.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.83 | 7.34 | 5.20 | 3.37 | 3.88 |
| Payables Turnover | 4.64 | 4.47 | 4.66 | 3.98 | 3.94 |
| Inventory Turnover | 5.95 | 6.52 | 9.84 | 11.38 | 10.17 |
| Fixed Asset Turnover | 9.25 | 11.87 | 15.79 | 15.23 | 14.89 |
| Asset Turnover | 1.03 | 1.28 | 1.58 | 1.44 | 1.34 |
| Working Capital Turnover Ratio | 6.14 | 7.95 | 12.01 | 11.43 | 10.45 |
| Cash Conversion Cycle | 78.03 | 24.12 | 28.95 | 48.56 | 37.25 |
| Days of Sales Outstanding | 95.38 | 49.70 | 70.26 | 108.18 | 94.10 |
| Days of Inventory Outstanding | 61.33 | 55.99 | 37.08 | 32.08 | 35.90 |
| Days of Payables Outstanding | 78.68 | 81.57 | 78.39 | 91.70 | 92.75 |
| Operating Cycle | 156.71 | 105.69 | 107.33 | 140.26 | 129.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.12 | 2.22 | 6.40 | 2.22 | 4.67 |
| Free Cash Flow Per Share | 1.57 | 1.22 | 5.23 | 0.63 | 3.67 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 2.21 | 5.45 | 0.74 | 2.15 |
| Capital Expenditure Coverage Ratio | 3.88 | 2.21 | 5.45 | 1.40 | 4.66 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.19 | 0.44 | 0.11 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.04 | 0.01 | 0.03 |
| Free Cash Flow Yield | 4.84% | 4.61% | 26.81% | 3.40% | 9.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.93 | 12.82 | 4.07 | -3.87 | 11.73 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.25 | 0.13 | 0.12 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.79 | 0.63 | 0.68 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.67 | 21.71 | 3.73 | 29.38 | 10.09 |
| Price-to-Operating Cash Flow Ratio | 15.35 | 11.89 | 3.04 | 8.38 | 7.92 |
| Price-to-Earnings Growth (PEG) Ratio | -16.41 | -0.22 | -0.02 | 0.02 | 1.42 |
| Enterprise Value Multiple | 4.98 | 4.16 | 1.48 | 2.42 | 4.76 |
| Enterprise Value | 189.40M | 114.02M | 74.05M | 111.94M | 223.98M |
| EV to EBITDA | 4.98 | 4.16 | 1.48 | 2.42 | 4.76 |
| EV to Sales | 0.31 | 0.16 | 0.07 | 0.11 | 0.22 |
| EV to Free Cash Flow | 17.36 | 13.67 | 2.07 | 25.83 | 8.92 |
| EV to Operating Cash Flow | 12.89 | 7.49 | 1.69 | 7.37 | 7.00 |
| Tangible Book Value Per Share | 17.32 | 19.79 | 17.70 | 12.73 | 14.91 |
| Shareholders’ Equity Per Share | 34.32 | 33.24 | 31.01 | 27.51 | 33.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.01 | 0.26 | 0.28 |
| Revenue Per Share | 88.82 | 106.37 | 149.55 | 154.97 | 145.70 |
| Net Income Per Share | 2.02 | 2.06 | 4.79 | -4.80 | 3.15 |
| Tax Burden | 0.71 | 0.74 | 0.98 | -1.03 | 0.69 |
| Interest Burden | 0.87 | 0.95 | 0.93 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 1.08 | 1.35 | -0.40 | 1.48 |
Currency in EUR
