Hamborner REIT (0MCG) Ratios
Hamborner REIT Ratios
GB:0MCG's free cash flow for Q2 2026 was $15.52M. For the 2026 fiscal year, GB:0MCG's free cash flow was decreased by $-34.00K and operating cash flow was $15.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.44 | 0.76 | 1.18 | 1.54 |
| Quick Ratio | 0.40 | 0.44 | 0.76 | 1.09 | 0.86 |
| Cash Ratio | 0.37 | 0.28 | 0.71 | 1.06 | 0.82 |
| Solvency Ratio | 0.08 | 0.08 | 0.08 | 0.11 | 0.16 |
| Operating Cash Flow Ratio | 0.40 | 0.33 | 1.12 | 0.51 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.43 | 1.66 | 0.61 | 0.83 |
| Net Current Asset Value | $ -631.92M | $ -639.79M | $ -679.97M | $ -669.21M | $ -630.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.58 | 0.59 | 0.60 | 0.58 |
| Debt-to-Equity Ratio | 1.66 | 1.59 | 1.57 | 1.63 | 1.50 |
| Debt-to-Capital Ratio | 0.62 | 0.61 | 0.61 | 0.62 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.55 | 0.60 | 0.59 | 0.57 |
| Financial Leverage Ratio | 2.76 | 2.76 | 2.67 | 2.72 | 2.59 |
| Debt Service Coverage Ratio | 0.53 | 0.48 | 1.24 | 0.56 | 1.12 |
| Interest Coverage Ratio | 1.73 | 1.78 | 0.79 | 1.97 | 2.22 |
| Debt to Market Cap | 1.76 | 1.26 | 1.22 | 1.41 | 0.93 |
| Interest Debt Per Share | 8.03 | 8.19 | 8.57 | 9.63 | 9.40 |
| Net Debt to EBITDA | 8.82 | 8.15 | 9.26 | 9.99 | 6.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.15% | 70.94% | 72.66% | 72.57% | 75.86% |
| EBIT Margin | 24.18% | 28.53% | 10.63% | 26.48% | 69.73% |
| EBITDA Margin | 63.53% | 69.76% | 66.03% | 64.61% | 107.73% |
| Operating Profit Margin | 21.61% | 23.40% | 10.63% | 25.71% | 32.32% |
| Pretax Profit Margin | 11.71% | 15.39% | -0.63% | 13.42% | 55.15% |
| Net Profit Margin | 11.72% | 15.39% | -0.63% | 13.42% | 55.15% |
| Continuous Operations Profit Margin | 11.71% | 15.39% | -0.63% | 13.42% | 55.15% |
| Net Income Per EBT | 100.10% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 54.17% | 65.80% | -5.94% | 52.18% | 170.66% |
| Return on Assets (ROA) | 1.18% | 1.44% | -0.06% | 1.03% | 4.22% |
| Return on Equity (ROE) | 3.25% | 3.96% | -0.15% | 2.81% | 10.91% |
| Return on Capital Employed (ROCE) | 2.43% | 2.61% | 1.01% | 2.19% | 2.69% |
| Return on Invested Capital (ROIC) | 2.17% | 2.27% | 0.97% | 2.01% | 2.52% |
| Return on Tangible Assets | 1.18% | 1.44% | -0.06% | 1.03% | 4.22% |
| Earnings Yield | 3.44% | 3.15% | -0.12% | 2.43% | 6.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.29 | 22.64 | 46.68 | 47.48 | 40.98 |
| Payables Turnover | 10.08 | 2.15 | 1.67 | 1.53 | 1.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.26 | 0.34 |
| Fixed Asset Turnover | 40.69 | 41.53 | 38.17 | 35.03 | 33.55 |
| Asset Turnover | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | -1.23 | -1.78 | 25.94 | 2.54 | 13.86 |
| Cash Conversion Cycle | -24.56 | -153.68 | -211.20 | -69.82 | 780.36 |
| Days of Sales Outstanding | 11.67 | 16.12 | 7.82 | 7.69 | 8.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 161.26 | 1075.29 |
| Days of Payables Outstanding | 36.23 | 169.80 | 219.02 | 238.77 | 303.83 |
| Operating Cycle | 11.67 | 16.12 | 7.82 | 168.94 | 1084.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.57 | 0.75 | 0.84 | 0.77 | 0.83 |
| Free Cash Flow Per Share | 0.54 | 0.69 | 0.49 | 0.11 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 1.40 | 1.03 | 0.68 | 0.66 |
| Capital Expenditure Coverage Ratio | 19.77 | 13.68 | 2.41 | 1.16 | 0.96 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.09 | 0.10 | 0.08 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.58 | 0.66 | 0.63 | 0.68 |
| Free Cash Flow Yield | 12.15% | 10.91% | 7.17% | 1.60% | -0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.80 | 31.75 | -849.17 | 41.12 | 14.89 |
| Price-to-Sales (P/S) Ratio | 3.41 | 4.89 | 5.36 | 5.52 | 8.21 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.26 | 1.29 | 1.16 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.23 | 9.17 | 13.95 | 62.69 | -322.80 |
| Price-to-Operating Cash Flow Ratio | 7.81 | 8.50 | 8.16 | 8.72 | 12.06 |
| Price-to-Earnings Growth (PEG) Ratio | -1.19 | -0.01 | 8.08 | -0.54 | -0.03 |
| Enterprise Value Multiple | 14.18 | 15.16 | 17.38 | 18.53 | 13.89 |
| Enterprise Value | 960.94M | 1.12B | 1.20B | 1.19B | 1.47B |
| EV to EBITDA | 14.18 | 15.16 | 17.38 | 18.53 | 13.89 |
| EV to Sales | 9.01 | 10.57 | 11.48 | 11.97 | 14.96 |
| EV to Free Cash Flow | 21.75 | 19.84 | 29.88 | 136.05 | -587.97 |
| EV to Operating Cash Flow | 20.65 | 18.39 | 17.46 | 18.92 | 21.97 |
| Tangible Book Value Per Share | 4.73 | 5.05 | 5.33 | 5.82 | 6.13 |
| Shareholders’ Equity Per Share | 4.73 | 5.05 | 5.34 | 5.82 | 6.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.31 | 1.30 | 1.29 | 1.22 | 1.21 |
| Net Income Per Share | 0.15 | 0.20 | -0.01 | 0.16 | 0.67 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.48 | 0.54 | -0.06 | 0.51 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.73 | 3.74 | -104.12 | 4.72 | 1.23 |
Currency in EUR
