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Hexatronic Group AB (HTROF)
OTHER OTC:HTROF
US Market
HTROF
Hexatronic Group AB
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Hexatronic Group AB (HTROF) Ratios

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Hexatronic Group AB Ratios

HTROF's free cash flow for Q2 2026 was kr0.39. For the 2026 fiscal year, HTROF's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.08 1.97 2.25 2.32 1.86
Quick Ratio
 1.32 1.25 1.28 1.39 0.95
Cash Ratio
 0.35 0.40 0.42 0.54 0.31
Solvency Ratio
 0.12 0.08 0.16 0.22 0.22
Operating Cash Flow Ratio
 0.36 0.35 0.62 0.63 0.38
Short-Term Operating Cash Flow Coverage
 11.16 9.44 6.06 6.29 6.70
Net Current Asset Value
kr -930.00Mkr -1.31Bkr -1.55Bkr -1.83Bkr -1.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.33 0.34 0.40 0.32
Debt-to-Equity Ratio
 0.60 0.78 0.76 1.03 0.85
Debt-to-Capital Ratio
 0.37 0.44 0.43 0.51 0.46
Long-Term Debt-to-Capital Ratio
 0.32 0.39 0.37 0.45 0.40
Financial Leverage Ratio
 2.14 2.34 2.23 2.57 2.67
Debt Service Coverage Ratio
 4.88 1.67 2.70 4.28 7.35
Interest Coverage Ratio
 4.52 0.52 3.45 6.80 25.12
Debt to Market Cap
 0.25 0.47 0.34 0.58 0.07
Interest Debt Per Share
 12.70 13.78 15.96 18.01 11.89
Net Debt to EBITDA
 2.01 4.27 2.22 1.65 1.43
Profitability Margins
Gross Profit Margin
21.81%1.20%41.79%42.99%43.65%
EBIT Margin
5.23%1.02%8.96%15.89%16.09%
EBITDA Margin
12.22%6.57%14.50%19.91%19.15%
Operating Profit Margin
6.05%1.02%8.97%13.77%15.63%
Pretax Profit Margin
2.27%1.67%6.60%13.75%15.46%
Net Profit Margin
0.57%-0.19%4.56%10.40%12.09%
Continuous Operations Profit Margin
0.53%-0.22%4.52%10.38%12.06%
Net Income Per EBT
25.00%-11.57%69.20%75.65%78.20%
EBT Per EBIT
37.58%163.51%73.53%99.91%98.93%
Return on Assets (ROA)
0.48%-0.17%3.86%9.71%10.76%
Return on Equity (ROE)
1.20%-0.41%8.60%24.93%28.72%
Return on Capital Employed (ROCE)
6.39%1.16%9.10%15.50%18.25%
Return on Invested Capital (ROIC)
1.45%-0.15%6.01%11.32%13.82%
Return on Tangible Assets
0.74%-0.27%5.84%14.74%16.23%
Earnings Yield
0.53%-0.30%4.67%16.71%2.79%
Efficiency Ratios
Receivables Turnover
 4.17 6.03 5.92 6.56 6.00
Payables Turnover
 6.33 10.28 6.50 9.11 4.70
Inventory Turnover
 4.17 5.96 3.06 3.34 2.32
Fixed Asset Turnover
 3.99 3.80 3.03 3.58 4.03
Asset Turnover
 0.84 0.90 0.85 0.93 0.89
Working Capital Turnover Ratio
 4.09 4.16 3.95 4.68 5.51
Cash Conversion Cycle
 117.28 86.36 124.74 124.99 140.45
Days of Sales Outstanding
 87.53 60.56 61.63 55.62 60.83
Days of Inventory Outstanding
 87.44 61.29 119.27 109.44 157.26
Days of Payables Outstanding
 57.68 35.49 56.16 40.07 77.64
Operating Cycle
 174.97 121.85 180.90 165.06 218.09
Cash Flow Ratios
Operating Cash Flow Per Share
 3.30 2.85 4.50 4.65 3.33
Free Cash Flow Per Share
 2.81 2.37 2.91 2.10 0.95
CapEx Per Share
 0.49 0.48 1.59 2.56 2.38
Free Cash Flow to Operating Cash Flow
 0.85 0.83 0.65 0.45 0.28
Dividend Paid and CapEx Coverage Ratio
 6.74 5.97 2.83 1.75 1.34
Capital Expenditure Coverage Ratio
 6.74 5.97 2.83 1.82 1.40
Operating Cash Flow Coverage Ratio
 0.27 0.22 0.30 0.27 0.28
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.12 0.12 0.10
Free Cash Flow Yield
7.02%10.28%8.05%8.40%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 196.05 -338.33 21.41 5.98 35.82
Price-to-Sales (P/S) Ratio
 1.09 0.65 0.98 0.62 4.33
Price-to-Book (P/B) Ratio
 1.92 1.38 1.84 1.49 10.29
Price-to-Free Cash Flow (P/FCF) Ratio
 14.25 9.72 12.43 11.91 149.46
Price-to-Operating Cash Flow Ratio
 11.87 8.10 8.04 5.37 42.53
Price-to-Earnings Growth (PEG) Ratio
 -1.36 3.25 -0.36 1.03 0.18
Price-to-Fair Value
 1.92 1.38 1.84 1.49 10.29
Enterprise Value Multiple
 10.96 14.22 8.96 4.78 24.04
Enterprise Value
 10.61B 6.77B 9.84B 7.75B 30.27B
EV to EBITDA
 10.96 14.22 8.96 4.78 24.04
EV to Sales
 1.34 0.93 1.30 0.95 4.60
EV to Free Cash Flow
 17.45 13.90 16.52 18.20 158.91
EV to Operating Cash Flow
 14.86 11.57 10.69 8.21 45.22
Tangible Book Value Per Share
 5.15 3.08 4.96 2.26 1.56
Shareholders’ Equity Per Share
 20.42 16.72 19.65 16.76 13.76
Tax and Other Ratios
Effective Tax Rate
 0.77 1.13 0.31 0.25 0.22
Revenue Per Share
 36.65 35.25 37.03 40.14 32.68
Net Income Per Share
 0.21 -0.07 1.69 4.18 3.95
Tax Burden
 0.25 -0.12 0.69 0.76 0.78
Interest Burden
 0.43 1.64 0.74 0.87 0.96
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 <0.01 <0.01 0.00 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.96 -41.79 1.35 1.11 0.65
Currency in SEK