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Haydale Graphene (HAYD) Ratios
Haydale Graphene Ratios
GB:HAYD's free cash flow for Q2 2026 was $-3.97M. For the 2026 fiscal year, GB:HAYD's free cash flow was decreased by $-45.00K and operating cash flow was $-3.92M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Jun 24 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.28 | 2.15 | 1.95 | 1.67 | 1.42 |
| Quick Ratio | 1.98 | 1.44 | 1.28 | 1.19 | 0.83 |
| Cash Ratio | 1.35 | 0.72 | 0.52 | 0.59 | 0.28 |
| Solvency Ratio | -2.14 | -0.82 | -0.47 | -0.30 | -0.42 |
| Operating Cash Flow Ratio | -3.49 | -1.25 | -1.26 | -0.46 | -0.88 |
| Short-Term Operating Cash Flow Coverage | -27.88 | -211.64 | -260.36 | -1.46 | -2.72 |
| Net Current Asset Value | $ -214.00K | $ -530.00K | $ -2.97M | $ -2.38M | $ -1.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.30 | 0.30 | 0.32 | 0.22 |
| Debt-to-Equity Ratio | 1.39 | 0.60 | 0.61 | 0.66 | 0.39 |
| Debt-to-Capital Ratio | 0.58 | 0.38 | 0.38 | 0.40 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.20 | 0.16 | 0.11 | 0.04 |
| Financial Leverage Ratio | 3.35 | 1.99 | 2.05 | 2.04 | 1.76 |
| Debt Service Coverage Ratio | -6.62 | -10.91 | -16.74 | -1.76 | -1.96 |
| Interest Coverage Ratio | -18.56 | -15.16 | -31.70 | -21.30 | -30.24 |
| Debt to Market Cap | 0.10 | 0.31 | 0.05 | 0.05 | 0.18 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.06 | -0.36 | -0.74 | -1.06 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | -46.56% | 58.34% | 15.06% | 24.35% | 14.32% |
| EBIT Margin | -490.91% | -128.59% | -189.07% | -135.03% | -156.80% |
| EBITDA Margin | -381.40% | -97.16% | -143.98% | -91.22% | -101.15% |
| Operating Profit Margin | -490.91% | -123.61% | -204.31% | -154.84% | -180.62% |
| Pretax Profit Margin | -499.04% | -131.76% | -195.52% | -142.30% | -162.78% |
| Net Profit Margin | -1236.23% | -126.76% | -165.77% | -117.40% | -136.27% |
| Continuous Operations Profit Margin | -470.52% | -126.76% | -165.77% | -117.40% | -136.27% |
| Net Income Per EBT | 247.72% | 96.21% | 84.78% | 82.50% | 83.72% |
| EBT Per EBIT | 101.66% | 106.60% | 95.70% | 91.90% | 90.12% |
| Return on Assets (ROA) | -164.49% | -54.04% | -33.25% | -24.73% | -30.55% |
| Return on Equity (ROE) | -551.04% | -107.67% | -68.23% | -50.42% | -53.90% |
| Return on Capital Employed (ROCE) | -91.44% | -66.73% | -48.64% | -40.87% | -52.08% |
| Return on Invested Capital (ROIC) | -82.11% | -61.02% | -39.64% | -30.27% | -37.82% |
| Return on Tangible Assets | -202.94% | -61.29% | -44.16% | -34.33% | -44.17% |
| Earnings Yield | -37.67% | -134.94% | -18.93% | -9.90% | -58.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.74 | 3.29 | 2.29 | 2.34 | 2.42 |
| Payables Turnover | 0.93 | 2.89 | 2.09 | 3.24 | 6.16 |
| Inventory Turnover | 2.27 | 1.20 | 1.63 | 1.65 | 1.47 |
| Fixed Asset Turnover | 0.84 | 0.99 | 0.38 | 0.44 | 0.46 |
| Asset Turnover | 0.13 | 0.43 | 0.20 | 0.21 | 0.22 |
| Working Capital Turnover Ratio | 0.27 | 1.84 | 1.44 | 1.89 | 1.00 |
| Cash Conversion Cycle | -23.57 | 287.91 | 209.33 | 264.24 | 339.31 |
| Days of Sales Outstanding | 209.27 | 110.86 | 159.41 | 156.03 | 151.10 |
| Days of Inventory Outstanding | 160.80 | 303.56 | 224.42 | 220.73 | 247.48 |
| Days of Payables Outstanding | 393.64 | 126.51 | 174.50 | 112.53 | 59.27 |
| Operating Cycle | 370.07 | 414.42 | 383.83 | 376.76 | 398.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -120.81 | -5.71 | -2.14 | -2.68 | -8.72 |
| Capital Expenditure Coverage Ratio | -120.81 | -5.71 | -2.14 | -2.68 | -8.72 |
| Operating Cash Flow Coverage Ratio | -2.39 | -0.87 | -0.67 | -0.29 | -0.89 |
| Operating Cash Flow to Sales Ratio | -7.49 | -0.61 | -0.99 | -0.44 | -0.87 |
| Free Cash Flow Yield | -23.01% | -76.90% | -16.54% | -5.13% | -41.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.61 | -0.74 | -5.28 | -10.10 | -1.71 |
| Price-to-Sales (P/S) Ratio | 32.82 | 0.94 | 8.75 | 11.86 | 2.33 |
| Price-to-Book (P/B) Ratio | 14.63 | 0.80 | 3.60 | 5.09 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.35 | -1.30 | -6.05 | -19.48 | -2.39 |
| Price-to-Operating Cash Flow Ratio | -4.38 | -1.53 | -8.87 | -26.74 | -2.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.01 | -0.29 | 0.33 | 0.02 |
| Enterprise Value Multiple | -8.67 | -1.33 | -6.82 | -14.07 | -2.99 |
| Enterprise Value | 19.20M | 6.23M | 28.48M | 37.26M | 8.93M |
| EV to EBITDA | -8.67 | -1.33 | -6.82 | -14.07 | -2.99 |
| EV to Sales | 33.05 | 1.29 | 9.82 | 12.83 | 3.03 |
| EV to Free Cash Flow | -4.38 | -1.79 | -6.78 | -21.07 | -3.11 |
| EV to Operating Cash Flow | -4.41 | -2.10 | -9.95 | -28.93 | -3.47 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.04 | 0.15 | 0.18 | 0.16 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 2.48 | 0.96 | 0.85 | 0.82 | 0.84 |
| Interest Burden | 1.02 | 1.02 | 1.03 | 1.05 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.18 | 0.38 | 0.26 | 0.40 |
| SG&A to Revenue | 4.44 | 1.32 | 1.92 | 1.67 | 1.81 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.04 | -0.00 |
| Income Quality | 1.59 | 0.48 | 0.60 | 0.38 | 0.64 |
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