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Hercules Site Services Plc (HERC) Ratios

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Hercules Site Services Plc Ratios

GB:HERC's free cash flow for Q4 2025 was £0.15. For the 2025 fiscal year, GB:HERC's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	―	1.17	1.15	0.99	1.21
Quick Ratio	―	1.17	1.15	0.99	1.21
Cash Ratio	―	0.28	0.20	0.16	0.08
Solvency Ratio	―	0.03	-0.02	0.07	0.05
Operating Cash Flow Ratio	―	0.28	0.19	0.12	-0.34
Short-Term Operating Cash Flow Coverage	―	1.19	0.83	0.31	-0.82
Net Current Asset Value	£ ―	£ -11.92M	£ 1.96M	£ -13.83M	£ -7.80M
Leverage Ratios
Debt-to-Assets Ratio	―	0.32	0.27	0.57	0.57
Debt-to-Equity Ratio	―	1.40	1.08	3.11	2.85
Debt-to-Capital Ratio	―	0.58	0.52	0.76	0.74
Long-Term Debt-to-Capital Ratio	―	0.33	0.00	0.00	0.00
Financial Leverage Ratio	―	4.44	4.06	5.51	4.96
Debt Service Coverage Ratio	―	0.47	0.44	0.36	0.27
Interest Coverage Ratio	―	1.70	2.85	2.19	1.28
Debt to Market Cap	―	0.43	0.26	0.60	0.23
Interest Debt Per Share	―	0.23	0.22	0.46	0.36
Net Debt to EBITDA	―	2.60	1.44	5.95	10.46
Profitability Margins
Gross Profit Margin	―	13.93%	14.69%	15.68%	19.74%
EBIT Margin	―	2.05%	3.37%	2.43%	1.43%
EBITDA Margin	―	3.13%	4.29%	4.53%	3.52%
Operating Profit Margin	―	2.05%	3.31%	2.43%	1.42%
Pretax Profit Margin	―	0.70%	2.20%	0.76%	0.32%
Net Profit Margin	―	-0.06%	-1.64%	0.91%	0.65%
Continuous Operations Profit Margin	―	0.49%	1.60%	1.97%	0.65%
Net Income Per EBT	―	-7.86%	-74.37%	120.06%	199.68%
EBT Per EBIT	―	34.33%	66.64%	31.13%	22.77%
Return on Assets (ROA)	―	-0.12%	-3.52%	1.61%	0.95%
Return on Equity (ROE)	―	-0.55%	-14.27%	8.89%	4.69%
Return on Capital Employed (ROCE)	―	8.70%	22.77%	9.23%	3.92%
Return on Invested Capital (ROIC)	―	4.86%	6.44%	6.05%	2.65%
Return on Tangible Assets	―	-0.18%	-3.70%	1.61%	0.95%
Earnings Yield	―	-0.24%	-6.00%	4.65%	1.15%
Efficiency Ratios
Receivables Turnover	―	5.32	7.26	3.83	2.91
Payables Turnover	―	109.85	89.74	32.53	17.62
Inventory Turnover	―	3.07K	2.90K	1.29K	768.18
Fixed Asset Turnover	―	16.09	13.72	4.07	3.38
Asset Turnover	―	2.24	2.15	1.78	1.46
Working Capital Turnover Ratio	―	25.61	41.75	53.15	20.96
Cash Conversion Cycle	―	65.41	46.32	84.33	105.21
Days of Sales Outstanding	―	68.61	50.26	95.27	125.45
Days of Inventory Outstanding	―	0.12	0.13	0.28	0.48
Days of Payables Outstanding	―	3.32	4.07	11.22	20.72
Operating Cycle	―	68.73	50.39	95.55	125.93
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.09	0.09	0.05	-0.10
Free Cash Flow Per Share	―	0.09	0.09	0.05	-0.10
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.97	0.95	0.98	1.04
Dividend Paid and CapEx Coverage Ratio	―	4.54	4.28	4.96	-8.70
Capital Expenditure Coverage Ratio	―	30.98	18.57	49.21	-23.37
Operating Cash Flow Coverage Ratio	―	0.43	0.48	0.12	-0.27
Operating Cash Flow to Sales Ratio	―	0.06	0.06	0.04	-0.11
Free Cash Flow Yield	―	24.93%	20.62%	18.33%	-19.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-443.75	-16.68	21.52	86.71
Price-to-Sales (P/S) Ratio	―	0.23	0.27	0.20	0.56
Price-to-Book (P/B) Ratio	―	2.32	2.38	1.91	4.07
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.01	4.85	5.46	-5.00
Price-to-Operating Cash Flow Ratio	―	3.88	4.59	5.34	-5.22
Price-to-Earnings Growth (PEG) Ratio	―	4.58	0.05	0.18	-0.13
Price-to-Fair Value	―	2.32	2.38	1.91	4.07
Enterprise Value Multiple	―	10.04	7.81	10.27	26.40
Enterprise Value	―	38.14M	34.14M	39.36M	46.07M
EV to EBITDA	―	10.04	7.81	10.27	26.40
EV to Sales	―	0.31	0.33	0.46	0.93
EV to Free Cash Flow	―	5.41	5.94	12.96	-8.28
EV to Operating Cash Flow	―	5.24	5.62	12.70	-8.64
Tangible Book Value Per Share	―	-0.05	0.15	0.14	0.12
Shareholders’ Equity Per Share	―	0.15	0.18	0.14	0.12
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.27	-0.20	-1.00
Revenue Per Share	―	1.52	1.59	1.39	0.89
Net Income Per Share	―	>-0.01	-0.03	0.01	<0.01
Tax Burden	―	-0.08	-0.74	1.20	2.00
Interest Burden	―	0.34	0.65	0.31	0.23
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.12	0.11	0.14	0.18
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	<0.01
Income Quality	―	12.24	3.71	4.02	-16.62

Currency in GBP