Hexpol AB (0R7O) Ratios
Hexpol AB Ratios
GB:0R7O's free cash flow for Q3 2026 was $363.00M. For the 2026 fiscal year, GB:0R7O's free cash flow was decreased by $-159.00M and operating cash flow was $522.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 0.93 | 1.08 | 1.12 | 1.08 |
| Quick Ratio | 0.61 | 0.62 | 0.73 | 0.76 | 0.75 |
| Cash Ratio | 0.16 | 0.17 | 0.19 | 0.23 | 0.25 |
| Solvency Ratio | 0.28 | 0.32 | 0.39 | 0.30 | 0.45 |
| Operating Cash Flow Ratio | 0.32 | 0.37 | 0.60 | 0.39 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.90 | 1.88 | 1.05 | 1.32 |
| Net Current Asset Value | $ -2.76B | $ -2.22B | $ -1.53B | $ -2.25B | $ -586.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.14 | 0.12 | 0.19 | 0.12 |
| Debt-to-Equity Ratio | 0.31 | 0.22 | 0.18 | 0.32 | 0.19 |
| Debt-to-Capital Ratio | 0.24 | 0.18 | 0.16 | 0.24 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.10 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.56 | 1.54 | 1.71 | 1.54 |
| Debt Service Coverage Ratio | 0.66 | 0.94 | 1.55 | 1.20 | 1.53 |
| Interest Coverage Ratio | 20.22 | 13.27 | 14.42 | 31.33 | 61.48 |
| Debt to Market Cap | 0.14 | 0.09 | 0.05 | 0.10 | 0.04 |
| Interest Debt Per Share | 12.98 | 10.78 | 8.51 | 13.06 | 6.59 |
| Net Debt to EBITDA | 0.95 | 0.59 | 0.38 | 0.74 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.03% | 21.40% | 22.04% | 19.53% | 21.70% |
| EBIT Margin | 14.44% | 15.80% | 16.22% | 15.02% | 19.21% |
| EBITDA Margin | 17.41% | 18.73% | 18.73% | 17.27% | 22.15% |
| Operating Profit Margin | 14.44% | 15.52% | 16.22% | 14.79% | 19.21% |
| Pretax Profit Margin | 13.73% | 14.68% | 15.18% | 14.58% | 18.94% |
| Net Profit Margin | 10.05% | 10.86% | 11.45% | 11.16% | 14.73% |
| Continuous Operations Profit Margin | 10.05% | 10.86% | 11.45% | 11.16% | 14.73% |
| Net Income Per EBT | 73.24% | 73.98% | 75.43% | 76.54% | 77.80% |
| EBT Per EBIT | 95.06% | 94.61% | 93.57% | 98.60% | 98.60% |
| Return on Assets (ROA) | 8.46% | 8.92% | 11.21% | 10.54% | 13.13% |
| Return on Equity (ROE) | 13.86% | 13.92% | 17.31% | 18.04% | 20.24% |
| Return on Capital Employed (ROCE) | 17.64% | 17.99% | 21.56% | 19.55% | 24.25% |
| Return on Invested Capital (ROIC) | 10.31% | 11.31% | 14.52% | 12.98% | 16.38% |
| Return on Tangible Assets | 19.58% | 20.94% | 25.22% | 22.83% | 28.62% |
| Earnings Yield | 6.41% | 6.27% | 6.04% | 6.49% | 5.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.26 | 7.02 | 8.56 | 6.81 | 6.34 |
| Payables Turnover | 6.82 | 6.28 | 6.28 | 5.75 | 5.16 |
| Inventory Turnover | 8.22 | 7.22 | 8.22 | 7.29 | 7.21 |
| Fixed Asset Turnover | 5.32 | 5.41 | 6.30 | 6.88 | 6.59 |
| Asset Turnover | 0.84 | 0.82 | 0.98 | 0.94 | 0.89 |
| Working Capital Turnover Ratio | -25.97 | -786.04 | 34.10 | 35.53 | 15.40 |
| Cash Conversion Cycle | 49.20 | 44.42 | 28.93 | 40.18 | 37.38 |
| Days of Sales Outstanding | 58.29 | 51.99 | 42.63 | 53.58 | 57.54 |
| Days of Inventory Outstanding | 44.42 | 50.54 | 44.43 | 50.04 | 50.65 |
| Days of Payables Outstanding | 53.51 | 58.10 | 58.13 | 63.44 | 70.80 |
| Operating Cycle | 102.71 | 102.53 | 87.06 | 103.62 | 108.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.73 | 7.83 | 10.23 | 7.53 | 6.99 |
| Free Cash Flow Per Share | 5.12 | 6.06 | 8.25 | 5.61 | 6.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.01 | 1.84 | 0.95 | 2.20 |
| Capital Expenditure Coverage Ratio | 4.18 | 4.42 | 5.22 | 3.93 | 7.91 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.78 | 1.31 | 0.59 | 1.08 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.16 | 0.12 | 0.15 |
| Free Cash Flow Yield | 5.82% | 5.89% | 6.79% | 5.05% | 5.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.59 | 15.94 | 16.57 | 15.41 | 17.72 |
| Price-to-Sales (P/S) Ratio | 1.57 | 1.73 | 1.90 | 1.72 | 2.61 |
| Price-to-Book (P/B) Ratio | 2.16 | 2.22 | 2.87 | 2.78 | 3.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.17 | 16.97 | 14.72 | 19.79 | 19.88 |
| Price-to-Operating Cash Flow Ratio | 13.07 | 13.13 | 11.86 | 14.76 | 17.36 |
| Price-to-Earnings Growth (PEG) Ratio | -1.24 | -1.33 | 9.95 | 2.93 | 0.26 |
| Enterprise Value Multiple | 9.95 | 9.83 | 10.51 | 10.71 | 12.04 |
| Enterprise Value | 33.48B | 37.65B | 43.39B | 41.12B | 42.68B |
| EV to EBITDA | 9.95 | 9.83 | 10.51 | 10.71 | 12.04 |
| EV to Sales | 1.73 | 1.84 | 1.97 | 1.85 | 2.67 |
| EV to Free Cash Flow | 18.98 | 18.05 | 15.27 | 21.26 | 20.30 |
| EV to Operating Cash Flow | 14.44 | 13.96 | 12.31 | 15.86 | 17.74 |
| Tangible Book Value Per Share | 2.85 | 4.82 | 6.03 | 3.16 | 5.59 |
| Shareholders’ Equity Per Share | 40.71 | 46.29 | 42.32 | 39.97 | 33.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.25 | 0.23 | 0.22 |
| Revenue Per Share | 56.10 | 59.33 | 64.01 | 64.58 | 46.47 |
| Net Income Per Share | 5.64 | 6.45 | 7.33 | 7.21 | 6.85 |
| Tax Burden | 0.73 | 0.74 | 0.75 | 0.77 | 0.78 |
| Interest Burden | 0.95 | 0.93 | 0.94 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 0.85 | 1.40 | 0.79 | 0.78 |
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