Hawkeye Systems (HWKE) Ratios
Hawkeye Systems Ratios
HWKE's free cash flow for Q4 2026 was $-330.63B. For the 2026 fiscal year, HWKE's free cash flow was increased by $0.00 and operating cash flow was $-330.63B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.15 | 0.00 | 0.00 | 0.32 | 0.00 |
| Quick Ratio | 8.15 | 0.00 | 0.00 | 0.32 | 0.00 |
| Cash Ratio | 7.72 | 0.00 | 0.00 | 0.05 | 0.00 |
| Solvency Ratio | -0.00 | -0.17 | -0.22 | -0.30 | -0.59 |
| Operating Cash Flow Ratio | -1.21 | -0.06 | -0.42 | -0.10 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.08 | -0.46 | -0.16 | -0.69 |
| Net Current Asset Value | $ 1.95T | $ -3.13M | $ -2.60M | $ -2.52M | $ -2.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 45.96 | 974.75 | 2.50 | 994.87 |
| Debt-to-Equity Ratio | 0.00 | -0.87 | -0.94 | -0.98 | -0.78 |
| Debt-to-Capital Ratio | 0.00 | -6.41 | -14.58 | -44.39 | -3.63 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.17 | -0.20 | -0.21 | -0.27 |
| Financial Leverage Ratio | 1.14 | -0.02 | -0.00 | -0.39 | -0.00 |
| Debt Service Coverage Ratio | -2.31 | -0.11 | -0.10 | -0.37 | -1.36 |
| Interest Coverage Ratio | -2.31 | -1.07 | -1.06 | -5.13 | -12.90 |
| Debt to Market Cap | 0.00 | 2.68 | 0.76 | 1.35 | 1.86 |
| Interest Debt Per Share | 0.01 | 0.33 | 0.40 | 0.51 | 0.75 |
| Net Debt to EBITDA | 3153320.78 | -9.83 | -10.84 | -2.77 | -1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 97.13% |
| EBT Per EBIT | 85.81% | 193.35% | 154.99% | 109.63% | 104.74% |
| Return on Assets (ROA) | -0.00% | -903.58% | -23148.68% | -124.29% | -75498.97% |
| Return on Equity (ROE) | -0.00% | 17.01% | 22.22% | 48.61% | 59.51% |
| Return on Capital Employed (ROCE) | -0.00% | 10.27% | 17.27% | 53.76% | 74.07% |
| Return on Invested Capital (ROIC) | -0.00% | 65.19% | 223.38% | 2012.23% | 137.29% |
| Return on Tangible Assets | -0.00% | -903.58% | -23148.68% | -124.29% | -75498.97% |
| Earnings Yield | -8.31% | -52.60% | -18.01% | -67.30% | -193.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -13228.90 | -0.02 | -0.13 | -0.06 | -0.23 |
| Free Cash Flow Per Share | -13228.90 | -0.02 | -0.13 | -0.06 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -228371.00 | -79116.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -228371.00 | -79116.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.06 | -0.37 | -0.13 | -0.32 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4798122.70% | -17.08% | -28.43% | -17.37% | -81.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.04 | -1.91 | -5.55 | -1.49 | -0.52 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | -0.32 | -1.23 | -0.72 | -0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.00 | -5.85 | -3.52 | -5.76 | -1.23 |
| Price-to-Operating Cash Flow Ratio | -0.00 | -5.85 | -3.52 | -5.76 | -1.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.07 | 0.09 | 0.03 | 0.01 |
| Enterprise Value Multiple | 3153310.46 | -13.51 | -25.13 | -4.93 | -1.96 |
| Enterprise Value | -2.11T | 3.66M | 5.65M | 4.15M | 2.30M |
| EV to EBITDA | 3153310.46 | -13.51 | -25.13 | -4.93 | -1.96 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 6.37 | -21.52 | -6.19 | -13.10 | -4.36 |
| EV to Operating Cash Flow | 6.37 | -21.52 | -6.19 | -13.10 | -4.36 |
| Tangible Book Value Per Share | 79677.83 | -0.35 | -0.38 | -0.48 | -0.91 |
| Shareholders’ Equity Per Share | 79677.83 | -0.35 | -0.38 | -0.48 | -0.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.06 | -0.08 | -0.23 | -0.54 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.97 |
| Interest Burden | 0.86 | 1.93 | 2.57 | 1.22 | 1.08 |
| 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 | 0.58 | 0.32 | 1.58 | 0.26 | 0.41 |
Currency in USD