Hammer Fiber Optics Holdings (HMMR) Ratios
Hammer Fiber Optics Holdings Ratios
HMMR's free cash flow for Q4 2026 was $-366.20K. For the 2026 fiscal year, HMMR's free cash flow was increased by $0.00 and operating cash flow was $-133.81K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.02 | 0.05 | 0.06 | 0.19 |
| Quick Ratio | 0.03 | 0.02 | 0.05 | 0.06 | 0.19 |
| Cash Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.13 |
| Solvency Ratio | -0.31 | -2.20 | -0.13 | -0.51 | -1.23 |
| Operating Cash Flow Ratio | -0.84 | -0.98 | -0.19 | -0.17 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -22.82 | -13.85 | -0.33 | -0.44 | -0.62 |
| Net Current Asset Value | $ -1.28M | $ -944.30K | $ -3.79M | $ -3.44M | $ -2.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.81 | 0.63 | 0.76 | 0.18 | 0.14 |
| Debt-to-Equity Ratio | -0.56 | -0.20 | -2.39 | 0.35 | 0.22 |
| Debt-to-Capital Ratio | -1.28 | -0.25 | 1.72 | 0.26 | 0.18 |
| Long-Term Debt-to-Capital Ratio | -1.18 | -0.13 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.10 | -0.32 | -3.16 | 1.88 | 1.59 |
| Debt Service Coverage Ratio | -10.59 | -33.46 | -0.17 | -0.48 | -2.73 |
| Interest Coverage Ratio | -32.16 | -1013.55 | -11.34 | -2.13 | -87.84 |
| Debt to Market Cap | 0.09 | 0.01 | 0.85 | 0.05 | 0.04 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.04 | 0.03 | 0.02 |
| Net Debt to EBITDA | -1.45 | -0.03 | -5.36 | -1.67 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 26.87% | 25.49% | 22.29% |
| EBIT Margin | 0.00% | 0.00% | -34.97% | -27.21% | -155.92% |
| EBITDA Margin | 0.00% | 0.00% | -12.66% | -25.36% | -139.14% |
| Operating Profit Margin | 0.00% | 0.00% | -42.42% | -18.10% | -39.11% |
| Pretax Profit Margin | 0.00% | 0.00% | -37.59% | -27.84% | -183.81% |
| Net Profit Margin | 0.00% | 0.00% | -37.59% | -58.96% | -183.81% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -37.59% | -27.84% | -183.81% |
| Net Income Per EBT | 100.00% | 63.15% | 100.00% | 211.80% | 100.00% |
| EBT Per EBIT | 92.37% | 291.38% | 88.62% | 153.81% | 469.93% |
| Return on Assets (ROA) | -456.32% | -1187.68% | -40.60% | -24.53% | -49.97% |
| Return on Equity (ROE) | 44.07% | 384.22% | 128.26% | -46.18% | -79.33% |
| Return on Capital Employed (ROCE) | 103.94% | 236.76% | 144.73% | -14.18% | -17.45% |
| Return on Invested Capital (ROIC) | 108.76% | 165.43% | -103.88% | -10.71% | -14.24% |
| Return on Tangible Assets | -2272.37% | -14111.14% | -479.20% | -455.89% | -212.77% |
| Earnings Yield | -6.94% | -21.70% | -45.69% | -6.86% | -15.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 29.58 | 23.27 | 12.00 |
| Payables Turnover | 1.36 | 3.68 | 2.41 | 2.01 | 1.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 64.26 | 36.30 | 9.35 |
| Asset Turnover | 0.00 | 0.00 | 1.08 | 0.42 | 0.27 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.91 | -1.01 | -1.18 |
| Cash Conversion Cycle | -267.80 | -99.14 | -138.88 | -165.73 | -211.86 |
| Days of Sales Outstanding | 0.00 | 0.00 | 12.34 | 15.68 | 30.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 267.80 | 99.14 | 151.22 | 181.41 | 242.28 |
| Operating Cycle | 0.00 | 0.00 | 12.34 | 15.68 | 30.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -110685.00 | -213945.00 | -38.55 | -50.33 | -4.00 |
| Capital Expenditure Coverage Ratio | -110685.00 | -213945.00 | -38.55 | -50.33 | -4.00 |
| Operating Cash Flow Coverage Ratio | -0.83 | -5.79 | -0.33 | -0.44 | -0.62 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.23 | -0.20 | -0.31 |
| Free Cash Flow Yield | -7.32% | -6.64% | -28.90% | -2.32% | -3.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.41 | -2.89 | -2.19 | -14.57 | -6.44 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.82 | 8.59 | 11.83 |
| Price-to-Book (P/B) Ratio | -6.35 | -17.70 | -2.81 | 6.73 | 5.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.66 | -15.06 | -3.46 | -43.10 | -30.04 |
| Price-to-Operating Cash Flow Ratio | -13.66 | -15.06 | -3.55 | -43.96 | -37.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.01 | 0.06 | 0.24 | 0.02 |
| Enterprise Value Multiple | -18.48 | -3.47 | -11.86 | -35.56 | -8.73 |
| Enterprise Value | 8.21M | 13.02M | 4.93M | 29.36M | 31.61M |
| EV to EBITDA | -18.48 | -3.47 | -11.86 | -35.56 | -8.73 |
| EV to Sales | 0.00 | 0.00 | 1.50 | 9.02 | 12.15 |
| EV to Free Cash Flow | -14.83 | -15.21 | -6.31 | -45.22 | -30.85 |
| EV to Operating Cash Flow | -14.83 | -15.21 | -6.48 | -46.12 | -38.57 |
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.06 | -0.05 | -0.02 |
| Shareholders’ Equity Per Share | -0.02 | -0.01 | -0.02 | 0.07 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.05 | 0.05 | 0.04 |
| Net Income Per Share | -0.01 | -0.05 | -0.02 | -0.03 | -0.08 |
| Tax Burden | 1.00 | 0.63 | 1.00 | 2.12 | 1.00 |
| Interest Burden | 0.92 | 1.00 | 1.08 | 1.02 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 0.31 | 0.62 | 0.70 | 0.71 |
Currency in USD
