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Hargreave Hale AIM VCT 1 (HHV) Ratios
Hargreave Hale AIM VCT 1 Ratios
GB:HHV's free cash flow for Q2 2026 was $-263.00K. For the 2026 fiscal year, GB:HHV's free cash flow was increased by $0.00 and operating cash flow was $-263.00K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.12 | 1221.58 | 22.85 | 5289.88 | 22.84 |
| Quick Ratio | 21.12 | 1221.58 | 22.85 | 5289.88 | 22.84 |
| Cash Ratio | 19.52 | 1134.33 | 21.23 | 5238.88 | 22.84 |
| Solvency Ratio | -0.63 | 0.00 | 0.00 | 0.00 | 57.37 |
| Operating Cash Flow Ratio | -1.77 | -88.58 | -2.71 | -481.75 | -2.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 16.50M | $ 13.73M | $ 19.80M | $ 41.32M | $ 25.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 30.96 | 2.07 | 0.65 | 0.47 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 400.39% | 595.64% | 498.54% | -3002.57% | 100.00% |
| EBIT Margin | 66.37% | 775.62% | 517.53% | -3040.81% | 98.73% |
| EBITDA Margin | 66.37% | 775.62% | 517.53% | -3040.81% | 98.73% |
| Operating Profit Margin | 66.37% | 775.50% | 517.53% | -3040.81% | 98.73% |
| Pretax Profit Margin | 66.37% | 775.62% | 517.53% | -3040.81% | 98.73% |
| Net Profit Margin | 66.37% | 775.62% | 517.53% | -3040.81% | 98.73% |
| Continuous Operations Profit Margin | 66.37% | 775.62% | 517.53% | -3040.81% | 98.73% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.02% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -0.38% | -4.42% | -19.45% | -54.90% | 29.49% |
| Return on Equity (ROE) | -0.38% | -4.45% | -19.57% | -55.24% | 29.64% |
| Return on Capital Employed (ROCE) | -0.38% | -4.42% | -19.57% | -54.90% | 29.64% |
| Return on Invested Capital (ROIC) | -0.38% | -4.42% | -19.57% | -54.90% | 29.69% |
| Return on Tangible Assets | -0.38% | -4.42% | -19.45% | -54.90% | 29.49% |
| Earnings Yield | -0.41% | -4.77% | -21.68% | -53.26% | 32.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | -15.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 213.75 | 134.86 | 421.88 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | -0.01 | -0.01 | -0.04 | 0.02 | 0.30 |
| Working Capital Turnover Ratio | -0.05 | -0.05 | -0.18 | 0.09 | 3.36 |
| Cash Conversion Cycle | -22.96 | -1.71 | -2.71 | -0.87 | 0.00 |
| Days of Sales Outstanding | -22.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1.71 | 2.71 | 0.87 | 0.00 |
| Operating Cycle | -22.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.10 | -0.08 | -0.17 | -0.24 | -0.37 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 1.87 | 1.25 | 0.43 | -1.32 | -0.05 |
| Free Cash Flow Yield | -1.15% | -0.77% | -1.79% | -2.32% | -1.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -245.71 | -20.96 | -4.61 | -1.88 | 3.05 |
| Price-to-Sales (P/S) Ratio | -162.98 | -162.60 | -23.88 | 57.09 | 3.02 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.93 | 0.90 | 1.04 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -87.32 | -129.86 | -55.82 | -43.19 | -61.01 |
| Price-to-Operating Cash Flow Ratio | -87.32 | -129.86 | -55.82 | -43.19 | -61.01 |
| Price-to-Earnings Growth (PEG) Ratio | 2.66 | 0.26 | 0.06 | 0.01 | 0.01 |
| Enterprise Value Multiple | -214.61 | -18.90 | -3.97 | -1.40 | 2.66 |
| Enterprise Value | 110.95M | 124.43M | 117.92M | 124.56M | 180.28M |
| EV to EBITDA | -214.61 | -18.90 | -3.97 | -1.40 | 2.66 |
| EV to Sales | -142.43 | -146.57 | -20.53 | 42.72 | 2.62 |
| EV to Free Cash Flow | -76.31 | -117.06 | -47.99 | -32.32 | -53.06 |
| EV to Operating Cash Flow | -76.31 | -117.06 | -47.99 | -32.32 | -53.06 |
| Tangible Book Value Per Share | 0.37 | 0.42 | 0.48 | 0.61 | 1.03 |
| Shareholders’ Equity Per Share | 0.37 | 0.42 | 0.48 | 0.61 | 1.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.00 | -0.00 | -0.02 | 0.01 | 0.31 |
| Net Income Per Share | -0.00 | -0.02 | -0.09 | -0.33 | 0.30 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | -1.28 | -1.21 | -0.16 | 0.32 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.81 | 0.16 | 0.08 | 0.04 | -0.05 |
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