Hydrogen Engine Center (HYEG) Ratios

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Hydrogen Engine Center Ratios

HYEG's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, HYEG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 18
Liquidity Ratios
Current Ratio	2.92	6.73	3.49	0.11
Quick Ratio	2.92	6.73	3.49	0.01
Cash Ratio	1.96	6.67	3.33	<0.01
Solvency Ratio	0.82	2.47	1.06	-0.11
Operating Cash Flow Ratio	3.19	7.06	2.08	-0.10
Short-Term Operating Cash Flow Coverage	29.04	33.07	9.93	-0.21
Net Current Asset Value	$ -2.26M	$ 1.36M	$ 331.81K	$ -3.59M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.05	0.03	1.36
Debt-to-Equity Ratio	0.21	0.05	0.03	-0.68
Debt-to-Capital Ratio	0.17	0.05	0.03	-2.14
Long-Term Debt-to-Capital Ratio	0.17	0.04	0.02	0.00
Financial Leverage Ratio	1.22	0.93	1.04	-0.50
Debt Service Coverage Ratio	-10.86	-3.14	10.40	-0.18
Interest Coverage Ratio	-1.19	0.00	-18.04	-5.21
Debt to Market Cap	0.55	0.20	1.99	0.74
Interest Debt Per Share	0.03	<0.01	<0.01	0.04
Net Debt to EBITDA	-1.02	6.80	-0.80	-5.16
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	-169.59%
EBIT Margin	0.00%	0.00%	0.00%	-307.04%
EBITDA Margin	0.00%	0.00%	0.00%	-241.39%
Operating Profit Margin	0.00%	0.00%	0.00%	-337.13%
Pretax Profit Margin	0.00%	0.00%	0.00%	-372.00%
Net Profit Margin	0.00%	0.00%	0.00%	-372.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-372.00%
Net Income Per EBT	100.00%	100.00%	85.00%	100.00%
EBT Per EBIT	-1021.74%	-1061.86%	-356.84%	110.34%
Return on Assets (ROA)	14.07%	18.53%	4.52%	-40.39%
Return on Equity (ROE)	15.76%	17.24%	4.72%	20.33%
Return on Capital Employed (ROCE)	-1.39%	-1.79%	-1.52%	18.43%
Return on Invested Capital (ROIC)	-1.39%	-1.78%	-1.52%	57.95%
Return on Tangible Assets	35.85%	35.40%	10.90%	-40.39%
Earnings Yield	46.10%	67.34%	346.36%	-22.04%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	3.84
Payables Turnover	0.89	0.00	0.00	4.47
Inventory Turnover	0.00	0.00	0.00	1.01
Fixed Asset Turnover	0.00	0.00	0.00	0.21
Asset Turnover	0.00	0.00	0.00	0.11
Working Capital Turnover Ratio	0.00	0.00	0.00	-0.04
Cash Conversion Cycle	-412.29	0.00	0.00	374.88
Days of Sales Outstanding	0.00	0.00	0.00	94.94
Days of Inventory Outstanding	0.00	0.00	0.00	361.54
Days of Payables Outstanding	412.29	0.00	0.00	81.59
Operating Cycle	0.00	0.00	0.00	456.47
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.02	<0.01	>-0.01
Free Cash Flow Per Share	>-0.01	0.02	<0.01	>-0.01
CapEx Per Share	0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	-1.14	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.47	499.60K	118.54K	0.00
Capital Expenditure Coverage Ratio	0.47	499.60K	118.54K	0.00
Operating Cash Flow Coverage Ratio	0.24	3.36	1.67	-0.21
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-2.65
Free Cash Flow Yield	-15.13%	66.71%	332.18%	-15.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.13	1.48	0.29	-4.54
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	16.88
Price-to-Book (P/B) Ratio	0.37	0.26	0.01	-0.92
Price-to-Free Cash Flow (P/FCF) Ratio	-6.61	1.50	0.30	-6.36
Price-to-Operating Cash Flow Ratio	7.56	1.50	0.30	-6.36
Price-to-Earnings Growth (PEG) Ratio	-0.07	<0.01	0.00	0.07
Enterprise Value Multiple	-3.20	-8.96	-0.56	-12.15
Enterprise Value	7.10M	2.13M	-332.46K	4.29M
EV to EBITDA	-3.20	-8.96	-0.56	-12.15
EV to Sales	0.00	0.00	0.00	29.34
EV to Free Cash Flow	-9.72	0.85	-0.70	-11.05
EV to Operating Cash Flow	11.12	0.85	-0.70	-11.05
Tangible Book Value Per Share	0.03	0.06	0.04	-0.05
Shareholders’ Equity Per Share	0.12	0.13	0.10	-0.05
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	>-0.01
Revenue Per Share	0.00	0.00	0.00	<0.01
Net Income Per Share	0.02	0.02	<0.01	-0.01
Tax Burden	1.00	1.00	0.85	1.00
Interest Burden	-0.96	-10.62	0.98	1.21
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	0.23	0.99	0.96	0.71

Currency in USD