Hydrogen Engine Center (HYEG) Ratios
Hydrogen Engine Center Ratios
HYEG's free cash flow for Q3 2026 was $-1.17M. For the 2026 fiscal year, HYEG's free cash flow was decreased by $-1.37M and operating cash flow was $200.59K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 6.73 | 3.49 | 0.11 | 0.08 |
| Quick Ratio | 6.73 | 3.49 | 0.01 | 0.00 |
| Cash Ratio | 6.67 | 3.33 | 0.00 | 0.00 |
| Solvency Ratio | 2.47 | 1.06 | -0.11 | -0.42 |
| Operating Cash Flow Ratio | 7.06 | 2.08 | -0.10 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 33.07 | 9.93 | -0.21 | -0.57 |
| Net Current Asset Value | $ 1.36M | $ 331.81K | $ -3.59M | $ -3.22M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 1.36 | 0.81 |
| Debt-to-Equity Ratio | 0.05 | 0.03 | -0.68 | -0.53 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | -2.14 | -1.13 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.93 | 1.04 | -0.50 | -0.65 |
| Debt Service Coverage Ratio | -3.14 | 10.40 | -0.18 | -1.11 |
| Interest Coverage Ratio | 0.00 | -18.04 | -5.21 | -13.70 |
| Debt to Market Cap | 0.20 | 1.99 | 0.74 | 0.16 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.04 | 0.02 |
| Net Debt to EBITDA | 6.80 | -0.80 | -5.16 | -0.82 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | -169.59% | -217.92% |
| EBIT Margin | 0.00% | 0.00% | -307.04% | -3518.52% |
| EBITDA Margin | 0.00% | 0.00% | -241.39% | -3262.11% |
| Operating Profit Margin | 0.00% | 0.00% | -337.13% | -3385.57% |
| Pretax Profit Margin | 0.00% | 0.00% | -372.00% | -3765.43% |
| Net Profit Margin | 0.00% | 0.00% | -372.00% | -3765.43% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -372.00% | -3765.43% |
| Net Income Per EBT | 100.00% | 85.00% | 100.00% | 100.00% |
| EBT Per EBIT | -1061.86% | -356.84% | 110.34% | 111.22% |
| Return on Assets (ROA) | 18.53% | 4.52% | -40.39% | -114.31% |
| Return on Equity (ROE) | 17.24% | 4.72% | 20.33% | 74.39% |
| Return on Capital Employed (ROCE) | -1.79% | -1.52% | 18.43% | 66.88% |
| Return on Invested Capital (ROIC) | -1.78% | -1.52% | 57.95% | 142.41% |
| Return on Tangible Assets | 35.40% | 10.90% | -40.39% | -114.31% |
| Earnings Yield | 67.34% | 346.36% | -22.04% | -22.48% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 3.84 | 3.58 |
| Payables Turnover | 0.00 | 0.00 | 4.47 | 1.12 |
| Inventory Turnover | 0.00 | 0.00 | 1.01 | 0.48 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.21 | 0.05 |
| Asset Turnover | 0.00 | 0.00 | 0.11 | 0.03 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.04 | -0.01 |
| Cash Conversion Cycle | 0.00 | 0.00 | 374.88 | 542.32 |
| Days of Sales Outstanding | 0.00 | 0.00 | 94.94 | 102.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 361.54 | 767.05 |
| Days of Payables Outstanding | 0.00 | 0.00 | 81.59 | 326.76 |
| Operating Cycle | 0.00 | 0.00 | 456.47 | 869.08 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.02 | 0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | 0.02 | 0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 499601.00 | 118539.00 | 0.00 | -64.51 |
| Capital Expenditure Coverage Ratio | 499601.00 | 118539.00 | 0.00 | -64.51 |
| Operating Cash Flow Coverage Ratio | 3.36 | 1.67 | -0.21 | -0.57 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -2.65 | -15.32 |
| Free Cash Flow Yield | 66.71% | 332.18% | -15.73% | -9.28% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 1.48 | 0.29 | -4.54 | -4.45 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 16.88 | 167.52 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.01 | -0.92 | -3.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.50 | 0.30 | -6.36 | -10.77 |
| Price-to-Operating Cash Flow Ratio | 1.50 | 0.30 | -6.36 | -10.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.07 | 3.54 |
| Enterprise Value Multiple | -8.96 | -0.56 | -12.15 | -5.96 |
| Enterprise Value | 2.13M | -332.46K | 4.29M | 8.18M |
| EV to EBITDA | -8.96 | -0.56 | -12.15 | -5.96 |
| EV to Sales | 0.00 | 0.00 | 29.34 | 194.31 |
| EV to Free Cash Flow | 0.85 | -0.70 | -11.05 | -12.49 |
| EV to Operating Cash Flow | 0.85 | -0.70 | -11.05 | -12.69 |
| Tangible Book Value Per Share | 0.06 | 0.04 | -0.05 | -0.04 |
| Shareholders’ Equity Per Share | 0.13 | 0.10 | -0.05 | -0.04 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.02 | 0.00 | -0.01 | -0.03 |
| Tax Burden | 1.00 | 0.85 | 1.00 | 1.00 |
| Interest Burden | -10.62 | 0.98 | 1.21 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.96 | 0.71 | 0.41 |
Currency in USD