HAL Trust (0K9V) Ratios
HAL Trust Ratios
GB:0K9V's free cash flow for Q2 2026 was $629.90M. For the 2026 fiscal year, GB:0K9V's free cash flow was decreased by $-463.30M and operating cash flow was $1.09B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.37 | 1.47 | 1.56 | 3.02 |
| Quick Ratio | 1.33 | 1.19 | 1.29 | 1.38 | 2.70 |
| Cash Ratio | 0.76 | 0.44 | 0.42 | 0.32 | 0.73 |
| Solvency Ratio | 0.26 | 0.24 | 0.17 | 0.13 | 0.63 |
| Operating Cash Flow Ratio | 0.47 | 0.45 | 0.39 | 0.23 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 3.23 | 2.45 | 1.61 | 0.70 | 1.83 |
| Net Current Asset Value | $ -1.77B | $ -2.50B | $ -1.39B | $ -1.58B | $ 1.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.18 | 0.18 | 0.23 | 0.21 |
| Debt-to-Equity Ratio | 0.31 | 0.33 | 0.35 | 0.48 | 0.39 |
| Debt-to-Capital Ratio | 0.23 | 0.25 | 0.26 | 0.32 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.15 | 0.14 | 0.19 | 0.19 |
| Financial Leverage Ratio | 1.80 | 1.85 | 1.93 | 2.05 | 1.82 |
| Debt Service Coverage Ratio | 3.06 | 2.29 | 1.39 | 0.31 | 4.77 |
| Interest Coverage Ratio | 11.34 | 8.45 | 6.10 | 3.74 | 26.88 |
| Debt to Market Cap | 0.28 | 0.35 | 0.37 | 0.47 | 0.29 |
| Interest Debt Per Share | 55.49 | 55.90 | 56.97 | 71.58 | 55.17 |
| Net Debt to EBITDA | 0.13 | 0.69 | 0.85 | 4.66 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.78% | 38.30% | 54.54% | 33.98% | 40.10% |
| EBIT Margin | 19.11% | 15.64% | 14.11% | 0.21% | 57.03% |
| EBITDA Margin | 27.69% | 26.09% | 20.42% | 8.94% | 66.14% |
| Operating Profit Margin | 19.11% | 14.96% | 12.34% | 8.06% | 61.05% |
| Pretax Profit Margin | 17.76% | 13.93% | 10.49% | 6.80% | 59.43% |
| Net Profit Margin | 12.73% | 9.67% | 7.70% | 6.46% | 58.39% |
| Continuous Operations Profit Margin | 15.50% | 11.46% | 8.99% | 4.95% | 57.17% |
| Net Income Per EBT | 71.66% | 69.42% | 73.47% | 94.95% | 98.25% |
| EBT Per EBIT | 92.92% | 93.14% | 84.95% | 84.42% | 97.33% |
| Return on Assets (ROA) | 5.67% | 4.42% | 3.80% | 2.42% | 18.88% |
| Return on Equity (ROE) | 10.22% | 8.19% | 7.32% | 4.97% | 34.34% |
| Return on Capital Employed (ROCE) | 10.70% | 8.69% | 7.95% | 3.96% | 22.88% |
| Return on Invested Capital (ROIC) | 8.91% | 6.76% | 6.30% | 2.60% | 21.00% |
| Return on Tangible Assets | 6.39% | 5.09% | 4.35% | 2.80% | 21.03% |
| Earnings Yield | 12.50% | 11.60% | 9.82% | 5.99% | 33.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.76 | 6.09 | 7.40 | 4.40 | 5.29 |
| Payables Turnover | 9.42 | 7.34 | 4.74 | 5.02 | 4.67 |
| Inventory Turnover | 9.23 | 7.55 | 5.40 | 5.83 | 4.53 |
| Fixed Asset Turnover | 1.23 | 1.21 | 1.46 | 1.09 | 1.18 |
| Asset Turnover | 0.45 | 0.46 | 0.49 | 0.37 | 0.32 |
| Working Capital Turnover Ratio | 4.99 | 4.97 | 4.02 | 2.04 | 1.53 |
| Cash Conversion Cycle | 64.11 | 58.57 | 39.91 | 72.85 | 71.36 |
| Days of Sales Outstanding | 63.32 | 59.96 | 49.35 | 82.97 | 68.98 |
| Days of Inventory Outstanding | 39.53 | 48.35 | 67.59 | 62.58 | 80.60 |
| Days of Payables Outstanding | 38.74 | 49.74 | 77.03 | 72.70 | 78.22 |
| Operating Cycle | 102.85 | 108.31 | 116.94 | 145.54 | 149.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.70 | 29.04 | 26.97 | 16.00 | 16.52 |
| Free Cash Flow Per Share | 16.51 | 13.54 | 14.03 | 5.62 | 7.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 1.58 | 1.75 | 1.22 | 1.45 |
| Capital Expenditure Coverage Ratio | 2.25 | 1.87 | 2.08 | 1.54 | 1.81 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.54 | 0.50 | 0.23 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.21 | 0.19 | 0.14 | 0.20 |
| Free Cash Flow Yield | 11.68% | 11.73% | 12.33% | 4.68% | 5.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.00 | 8.62 | 10.18 | 16.68 | 3.01 |
| Price-to-Sales (P/S) Ratio | 1.02 | 0.83 | 0.78 | 1.08 | 1.76 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.71 | 0.75 | 0.83 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.56 | 8.52 | 8.11 | 21.37 | 19.33 |
| Price-to-Operating Cash Flow Ratio | 4.76 | 3.97 | 4.22 | 7.50 | 8.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.43 | 0.19 | -0.20 | 0.01 |
| Enterprise Value Multiple | 3.81 | 3.88 | 4.69 | 16.71 | 3.18 |
| Enterprise Value | 13.23B | 12.68B | 12.44B | 14.97B | 15.40B |
| EV to EBITDA | 3.81 | 3.88 | 4.69 | 16.71 | 3.18 |
| EV to Sales | 1.05 | 1.01 | 0.96 | 1.49 | 2.11 |
| EV to Free Cash Flow | 8.87 | 10.37 | 9.90 | 29.64 | 23.17 |
| EV to Operating Cash Flow | 4.93 | 4.83 | 5.15 | 10.40 | 10.35 |
| Tangible Book Value Per Share | 161.26 | 147.69 | 139.98 | 128.91 | 138.68 |
| Shareholders’ Equity Per Share | 173.03 | 163.56 | 152.73 | 144.69 | 138.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.18 | 0.14 | 0.27 | 0.04 |
| Revenue Per Share | 138.92 | 138.47 | 145.04 | 111.38 | 81.18 |
| Net Income Per Share | 17.68 | 13.39 | 11.17 | 7.19 | 47.40 |
| Tax Burden | 0.72 | 0.69 | 0.73 | 0.95 | 0.98 |
| Interest Burden | 0.93 | 0.89 | 0.74 | 31.98 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.20 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 1.51 | 2.41 | 2.11 | 0.31 |
Currency in EUR