Haulotte (0HVA) Ratios
Haulotte Ratios
GB:0HVA's free cash flow for Q2 2026 was $5.00M. For the 2026 fiscal year, GB:0HVA's free cash flow was decreased by $-6.03M and operating cash flow was $11.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 2.38 | 1.20 | 1.49 | 1.35 |
| Quick Ratio | 0.87 | 1.07 | 0.62 | 0.76 | 0.74 |
| Cash Ratio | 0.15 | 0.21 | 0.11 | 0.12 | 0.13 |
| Solvency Ratio | -0.04 | 0.09 | 0.04 | 0.01 | 0.08 |
| Operating Cash Flow Ratio | 0.24 | 0.45 | 0.10 | -0.22 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 1.50 | 0.15 | -0.44 | 0.27 |
| Net Current Asset Value | $ -32.68M | $ 816.00K | $ -18.22M | $ -23.16M | $ -9.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.42 | 0.49 | 0.47 | 0.38 |
| Debt-to-Equity Ratio | 1.73 | 1.24 | 1.72 | 1.62 | 0.98 |
| Debt-to-Capital Ratio | 0.63 | 0.55 | 0.63 | 0.62 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.47 | 0.26 | 0.43 | 0.24 |
| Financial Leverage Ratio | 3.58 | 2.93 | 3.49 | 3.48 | 2.60 |
| Debt Service Coverage Ratio | 0.20 | 0.72 | 0.18 | 0.06 | 0.22 |
| Interest Coverage Ratio | 0.00 | 2.92 | 2.33 | -1.32 | 3.09 |
| Debt to Market Cap | 3.27 | 2.82 | 4.05 | 2.99 | 1.42 |
| Interest Debt Per Share | 7.88 | 8.62 | 11.28 | 11.12 | 7.56 |
| Net Debt to EBITDA | 14.22 | 4.25 | 6.01 | 23.56 | 4.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 25.41% | 18.61% | 16.05% | 20.95% |
| EBIT Margin | -1.17% | 5.09% | 3.52% | -1.13% | 3.52% |
| EBITDA Margin | 3.00% | 8.07% | 6.08% | 1.99% | 7.50% |
| Operating Profit Margin | -1.17% | 7.15% | 4.17% | -1.11% | 2.41% |
| Pretax Profit Margin | 0.00% | 2.98% | 0.13% | -1.98% | 3.24% |
| Net Profit Margin | -7.42% | 2.36% | 0.02% | -2.51% | 1.60% |
| Continuous Operations Profit Margin | 0.00% | 2.36% | 0.03% | -2.50% | 1.64% |
| Net Income Per EBT | 0.00% | 79.11% | 18.45% | 126.94% | 49.30% |
| EBT Per EBIT | 0.00% | 41.68% | 3.18% | 178.12% | 134.43% |
| Return on Assets (ROA) | -7.41% | 2.50% | 0.03% | -2.20% | 1.36% |
| Return on Equity (ROE) | -26.55% | 7.33% | 0.10% | -7.67% | 3.54% |
| Return on Capital Employed (ROCE) | -1.87% | 10.51% | 11.40% | -1.80% | 3.70% |
| Return on Invested Capital (ROIC) | 0.00% | 7.38% | 1.41% | -1.26% | 1.32% |
| Return on Tangible Assets | -8.09% | 2.72% | 0.03% | -2.40% | 1.51% |
| Earnings Yield | -54.32% | 18.08% | 0.25% | -14.93% | 5.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.75 | 5.30 | 4.53 | 3.14 | 3.19 |
| Payables Turnover | 0.00 | 7.81 | 7.32 | 4.65 | 4.28 |
| Inventory Turnover | 0.00 | 2.17 | 2.89 | 2.20 | 2.51 |
| Fixed Asset Turnover | 5.39 | 5.85 | 7.20 | 5.30 | 4.20 |
| Asset Turnover | 1.00 | 1.06 | 1.17 | 0.88 | 0.85 |
| Working Capital Turnover Ratio | 2.72 | 4.20 | 6.64 | 4.98 | 4.09 |
| Cash Conversion Cycle | 76.91 | 190.07 | 157.17 | 203.67 | 174.58 |
| Days of Sales Outstanding | 76.91 | 68.89 | 80.61 | 116.40 | 114.26 |
| Days of Inventory Outstanding | 0.00 | 167.92 | 126.41 | 165.83 | 145.62 |
| Days of Payables Outstanding | 0.00 | 46.74 | 49.86 | 78.56 | 85.31 |
| Operating Cycle | 76.91 | 236.81 | 207.03 | 282.23 | 259.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.47 | 2.40 | 1.20 | -2.35 | 1.21 |
| Free Cash Flow Per Share | 1.25 | 2.00 | 0.71 | -2.97 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.41 | 6.03 | 2.46 | -2.78 | 1.00 |
| Capital Expenditure Coverage Ratio | 6.54 | 6.03 | 2.46 | -3.81 | 1.00 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.30 | 0.11 | -0.21 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.12 | 0.05 | -0.11 | 0.07 |
| Free Cash Flow Yield | 55.93% | 75.28% | 28.11% | -85.54% | -0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.84 | 5.54 | 400.69 | -6.70 | 17.85 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.13 | 0.10 | 0.17 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.41 | 0.40 | 0.51 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.79 | 1.33 | 3.56 | -1.17 | -1106.59 |
| Price-to-Operating Cash Flow Ratio | 1.51 | 1.11 | 2.11 | -1.48 | 3.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | -3.96 | 0.02 | -0.14 |
| Enterprise Value Multiple | 18.78 | 5.87 | 7.62 | 32.01 | 8.78 |
| Enterprise Value | 288.35M | 303.25M | 351.72M | 387.74M | 327.56M |
| EV to EBITDA | 18.78 | 5.87 | 7.62 | 32.01 | 8.78 |
| EV to Sales | 0.56 | 0.47 | 0.46 | 0.64 | 0.66 |
| EV to Free Cash Flow | 7.37 | 4.83 | 16.79 | -4.43 | -2559.03 |
| EV to Operating Cash Flow | 6.24 | 4.03 | 9.97 | -5.59 | 9.20 |
| Tangible Book Value Per Share | 3.17 | 5.03 | 4.75 | 4.79 | 5.63 |
| Shareholders’ Equity Per Share | 4.56 | 6.56 | 6.30 | 6.75 | 7.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.21 | 0.77 | -0.26 | 0.49 |
| Revenue Per Share | 16.32 | 20.40 | 25.78 | 20.62 | 16.85 |
| Net Income Per Share | -1.21 | 0.48 | 0.01 | -0.52 | 0.27 |
| Tax Burden | 0.00 | 0.79 | 0.18 | 1.27 | 0.49 |
| Interest Burden | 0.00 | 0.59 | 0.04 | 1.74 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.00 | 0.16 | 0.08 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.23 | 4.98 | 150.74 | 4.54 | 4.49 |
Currency in EUR