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H-Power (HPOW) Ratios
H-Power Ratios
GB:HPOW's free cash flow for Q2 2026 was $-3.72M. For the 2026 fiscal year, GB:HPOW's free cash flow was decreased by $-169.00K and operating cash flow was $-3.56M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.13 | 4.58 | 7.40 | 11.70 | 29.36 |
| Quick Ratio | 5.13 | 4.24 | 7.36 | 11.69 | 29.03 |
| Cash Ratio | 2.41 | 2.71 | 6.51 | 10.36 | 27.74 |
| Solvency Ratio | -2.97 | -2.35 | -3.07 | -2.95 | -2.61 |
| Operating Cash Flow Ratio | -2.00 | -3.33 | -3.12 | -3.20 | -4.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -37.45 | -27.55 | -42.38 | -26.21 |
| Net Current Asset Value | $ 24.35M | $ 19.70M | $ 25.97M | $ 41.17M | $ 55.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.04 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.21 | 1.17 | 1.11 | 1.05 |
| Debt Service Coverage Ratio | -480.39 | -26.38 | -28.51 | -43.07 | -22.71 |
| Interest Coverage Ratio | -677.95 | -355.82 | -266.93 | -476.57 | -208.13 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.66 | 0.88 | 1.47 | 2.26 | 5.79 |
| Profitability Margins | |||||
| Gross Profit Margin | -3469.60% | -46.63% | -29.52% | -260.14% | -131.24% |
| EBIT Margin | -20609.60% | -481.46% | -8586.78% | -3341.92% | -1755.23% |
| EBITDA Margin | -17211.20% | -416.29% | -7851.10% | -3024.23% | -1604.93% |
| Operating Profit Margin | -20609.60% | -489.01% | -8819.38% | -3275.43% | -1755.83% |
| Pretax Profit Margin | -20363.20% | -482.48% | -8617.18% | -3348.45% | -1761.40% |
| Net Profit Margin | -17756.00% | -435.26% | -7698.24% | -2825.77% | -1582.03% |
| Continuous Operations Profit Margin | -17756.00% | -435.26% | -7698.24% | -2825.77% | -1582.03% |
| Net Income Per EBT | 87.20% | 90.21% | 89.34% | 84.39% | 89.82% |
| EBT Per EBIT | 98.80% | 98.67% | 97.71% | 102.23% | 100.32% |
| Return on Assets (ROA) | -52.29% | -47.63% | -48.22% | -32.45% | -14.85% |
| Return on Equity (ROE) | -60.98% | -57.55% | -56.22% | -35.96% | -15.66% |
| Return on Capital Employed (ROCE) | -70.55% | -63.34% | -62.50% | -40.79% | -17.03% |
| Return on Invested Capital (ROIC) | -61.28% | -55.33% | -54.22% | -33.99% | -15.13% |
| Return on Tangible Assets | -65.85% | -54.53% | -48.58% | -32.65% | -15.03% |
| Earnings Yield | -28.34% | -27.20% | -18.07% | -10.54% | -2.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.03 | 0.86 | 2.12 | 1.31 | 0.26 |
| Payables Turnover | 6.91 | 3.21 | 0.32 | 4.71 | 3.88 |
| Inventory Turnover | 0.00 | 3.01 | 1.65 | 48.74 | 2.07 |
| Fixed Asset Turnover | 0.05 | 0.75 | 0.05 | 0.14 | 0.19 |
| Asset Turnover | 0.00 | 0.11 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.01 | 0.17 | 0.01 | 0.01 | 0.01 |
| Cash Conversion Cycle | 12044.72 | 434.06 | -762.80 | 209.08 | 1475.48 |
| Days of Sales Outstanding | 12097.56 | 426.47 | 172.05 | 279.08 | 1393.56 |
| Days of Inventory Outstanding | 0.00 | 121.17 | 220.99 | 7.49 | 175.92 |
| Days of Payables Outstanding | 52.84 | 113.58 | 1155.83 | 77.49 | 93.99 |
| Operating Cycle | 12097.56 | 547.64 | 393.03 | 286.57 | 1569.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -16.36 | -2.56 | -8.18 | -4.64 | -4.45 |
| Capital Expenditure Coverage Ratio | -16.36 | -2.56 | -8.18 | -4.64 | -4.45 |
| Operating Cash Flow Coverage Ratio | -66.17 | -28.48 | -11.69 | -12.68 | -9.32 |
| Operating Cash Flow to Sales Ratio | -94.75 | -4.73 | -57.88 | -21.70 | -14.25 |
| Free Cash Flow Yield | -16.05% | -41.08% | -15.31% | -9.84% | -2.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.53 | -3.68 | -5.53 | -9.49 | -48.66 |
| Price-to-Sales (P/S) Ratio | 626.55 | 16.00 | 426.01 | 268.14 | 769.81 |
| Price-to-Book (P/B) Ratio | 2.15 | 2.12 | 3.11 | 3.41 | 7.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.23 | -2.43 | -6.53 | -10.17 | -44.12 |
| Price-to-Operating Cash Flow Ratio | -6.61 | -3.39 | -7.36 | -12.36 | -54.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.62 | -1.03 | -0.14 | -0.73 |
| Enterprise Value Multiple | -2.98 | -2.96 | -3.95 | -6.60 | -42.18 |
| Enterprise Value | 64.18M | 49.32M | 70.46M | 116.22M | 401.26M |
| EV to EBITDA | -2.98 | -2.96 | -3.95 | -6.60 | -42.18 |
| EV to Sales | 513.45 | 12.32 | 310.41 | 199.70 | 676.89 |
| EV to Free Cash Flow | -5.11 | -1.87 | -4.76 | -7.57 | -38.79 |
| EV to Operating Cash Flow | -5.42 | -2.61 | -5.36 | -9.20 | -47.52 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.06 | 0.08 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.10 | 0.11 | 0.16 | 0.10 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
| Tax Burden | 0.87 | 0.90 | 0.89 | 0.84 | 0.90 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 37.39 | 15.47 | 5.29 |
| SG&A to Revenue | 172.46 | 0.71 | 10.44 | 6.79 | 6.15 |
| Stock-Based Compensation to Revenue | 15.98 | 0.36 | 3.43 | 2.89 | 1.94 |
| Income Quality | 0.53 | 0.98 | 0.75 | 0.77 | 0.90 |
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