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HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS (GB:HMSG)
LSE:HMSG
UK Market
HMSG
HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS
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HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS (HMSG) Ratios

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HMS Hydraulic Machines & Systems Group Plc Sponsored GDR RegS Ratios

GB:HMSG's free cash flow for Q2 2021 was ₽0.19. For the 2021 fiscal year, GB:HMSG's free cash flow was decreased by ₽ and operating cash flow was ₽0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Mar 21Dec 19
Liquidity Ratios
Current Ratio
 1.24 1.24 1.69 1.61 1.52
Quick Ratio
 1.24 1.24 1.34 1.26 1.25
Cash Ratio
 0.04 0.04 0.33 0.40 0.34
Solvency Ratio
 -63.41 -63.41 0.06 0.04 0.05
Operating Cash Flow Ratio
 7.18 7.18 0.01 0.17 0.07
Short-Term Operating Cash Flow Coverage
 9.97 9.97 0.44 2.80 0.60
Net Current Asset Value
₽ 7.82M₽ 7.82M₽ -6.40B₽ -7.62B₽ -8.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.58 0.35 0.36 0.37
Debt-to-Equity Ratio
 2.96 2.96 2.26 2.26 2.36
Debt-to-Capital Ratio
 0.75 0.75 0.69 0.69 0.70
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.69 0.68 0.67
Financial Leverage Ratio
 5.11 5.11 6.46 6.32 6.43
Debt Service Coverage Ratio
 -3.09 -3.09 2.16 1.01 0.82
Interest Coverage Ratio
 0.00 0.00 1.99 0.69 1.15
Debt to Market Cap
 <0.01 <0.01 3.25 3.25 3.76
Interest Debt Per Share
 0.99 0.99 1.06K 1.05K 1.16K
Net Debt to EBITDA
 -0.79 -0.79 2.19 2.97 3.06
Profitability Margins
Gross Profit Margin
100.00%100.00%19.99%20.24%18.69%
EBIT Margin
-878.44%-878.44%6.87%3.29%4.33%
EBITDA Margin
-11.98%-11.98%11.11%8.56%9.13%
Operating Profit Margin
-1726.33%-1726.33%6.66%2.88%4.00%
Pretax Profit Margin
-1726.33%-1726.33%3.52%-0.72%0.86%
Net Profit Margin
-1745.23%-1745.23%0.90%-1.76%0.29%
Continuous Operations Profit Margin
-1745.23%-1745.23%2.17%-1.76%0.29%
Net Income Per EBT
101.09%101.09%25.62%242.60%33.90%
EBT Per EBIT
100.00%100.00%52.87%-25.14%21.60%
Return on Assets (ROA)
-10129.71%-10129.71%0.80%-1.32%0.23%
Return on Equity (ROE)
-80.66%-51783.45%5.14%-8.31%1.46%
Return on Capital Employed (ROCE)
-51222.74%-51222.74%9.94%3.67%5.53%
Return on Invested Capital (ROIC)
-12931.38%-12931.38%6.02%3.52%1.71%
Return on Tangible Assets
-10129.71%-10129.71%0.86%-1.43%0.25%
Earnings Yield
-69.61%-68.10%7.40%-12.05%2.35%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 800.94 2.54 2.16
Payables Turnover
 0.00 0.00 2.76 2.69 2.59
Inventory Turnover
 0.00 0.00 5.04 4.19 5.32
Fixed Asset Turnover
 0.00 0.00 3.95 3.13 3.27
Asset Turnover
 5.80 5.80 0.88 0.75 0.78
Working Capital Turnover Ratio
 0.03 0.03 3.39 3.03 3.49
Cash Conversion Cycle
 0.00 0.00 -59.26 95.44 96.42
Days of Sales Outstanding
 0.00 0.00 0.46 143.81 168.79
Days of Inventory Outstanding
 0.00 0.00 72.36 87.11 68.62
Days of Payables Outstanding
 0.00 0.00 132.07 135.49 140.99
Operating Cycle
 0.00 0.00 72.82 230.93 237.41
Cash Flow Ratios
Operating Cash Flow Per Share
 9.85 9.85 12.79 189.64 96.19
Free Cash Flow Per Share
 9.85 9.85 -46.86 128.83 26.34
CapEx Per Share
 0.00 0.00 59.66 60.81 69.84
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -3.66 0.68 0.27
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.14 2.43 0.80
Capital Expenditure Coverage Ratio
 0.00 0.00 0.21 3.12 1.38
Operating Cash Flow Coverage Ratio
 9.97 9.97 0.01 0.20 0.09
Operating Cash Flow to Sales Ratio
 1.00 1.00 <0.01 0.09 0.04
Free Cash Flow Yield
0.54%3.88%-15.61%43.53%9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.48 -1.47 13.51 -8.30 42.60
Price-to-Sales (P/S) Ratio
 190.16 25.63 0.12 0.15 0.12
Price-to-Book (P/B) Ratio
 765.42 760.44 0.69 0.69 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 191.08 25.75 -6.41 2.30 10.83
Price-to-Operating Cash Flow Ratio
 25.92 25.75 23.47 1.56 2.97
Price-to-Earnings Growth (PEG) Ratio
 -0.01 <0.01 -0.06 0.01 -0.47
Price-to-Fair Value
 765.42 760.44 0.69 0.69 0.62
Enterprise Value Multiple
 -1.59K -214.71 3.29 4.67 4.43
Enterprise Value
 42.90B 5.97B 20.86B 18.59B 20.79B
EV to EBITDA
 -1.54K -214.71 3.29 4.67 4.43
EV to Sales
 184.92 25.72 0.37 0.40 0.40
EV to Free Cash Flow
 185.81 25.85 -19.18 6.30 35.09
EV to Operating Cash Flow
 185.81 25.85 70.27 4.28 9.61
Tangible Book Value Per Share
 0.33 0.33 393.92 364.67 377.87
Shareholders’ Equity Per Share
 0.33 0.33 432.27 429.38 458.00
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.38 -1.43 0.66
Revenue Per Share
 9.90 9.90 2.46K 2.03K 2.29K
Net Income Per Share
 -172.80 -172.80 22.23 -35.67 6.70
Tax Burden
 1.01 1.01 0.26 2.43 0.34
Interest Burden
 1.97 1.97 0.51 -0.22 0.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.10 0.11 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.06 -0.06 0.15 -12.90 4.87
Currency in RUB