SunHydrogen (HYSR) Ratios
SunHydrogen Ratios
HYSR's free cash flow for Q4 2026 was $-1.21M. For the 2026 fiscal year, HYSR's free cash flow was increased by $0.00 and operating cash flow was $-1.21M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 37.88 | 55.89 | 56.81 | 141.16 | 1.92 |
| Quick Ratio | 37.88 | 55.89 | 56.81 | 141.16 | 1.92 |
| Cash Ratio | 14.06 | 51.31 | 51.41 | 109.29 | 1.02 |
| Solvency Ratio | -7.16 | -12.13 | -12.95 | 0.69 | 3.27 |
| Operating Cash Flow Ratio | -5.87 | -5.40 | -2.43 | -12.53 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -40.21 | -39.93 | -5.07 |
| Net Current Asset Value | $ 31.78M | $ 37.05M | $ 42.39M | $ 46.56M | $ 24.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.03 | 1.02 | 1.02 | 1.03 | 2.12 |
| Debt Service Coverage Ratio | 0.00 | -13078.85 | -108.21 | -51.52 | -3.64 |
| Interest Coverage Ratio | 0.00 | -9291.04 | 0.00 | -128.14 | -8.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.61 | 4.23 | 7.86 | 4.02 | 6.06 |
| Profitability Margins | |||||
| Gross Profit Margin | -3190.72% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -601652.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -598361.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -601652.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -522521.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -522521.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -522521.92% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 86.85% | 141.44% | 197.58% | -10.52% | -2011.87% |
| Return on Assets (ROA) | -19.82% | -21.69% | -22.78% | 1.90% | 172.43% |
| Return on Equity (ROE) | -20.38% | -22.08% | -23.19% | 1.96% | 365.42% |
| Return on Capital Employed (ROCE) | -23.44% | -15.61% | -11.74% | -18.22% | -17.86% |
| Return on Invested Capital (ROIC) | -23.40% | -15.61% | -11.72% | -18.18% | -17.39% |
| Return on Tangible Assets | -19.85% | -21.72% | -22.81% | 1.91% | 172.67% |
| Earnings Yield | -5.62% | -4.26% | -16.80% | 1.37% | 87.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.08 | 0.07 | 0.07 | 0.19 | 0.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -2.88 |
| Fixed Asset Turnover | 0.01 | 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 | 124680.88 | -5025.60 | -4986.09 | -1951.11 | -614.87 |
| Days of Sales Outstanding | 129279.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -126.52 |
| Days of Payables Outstanding | 4598.32 | 5025.60 | 4986.09 | 1951.11 | 488.35 |
| Operating Cycle | 129279.20 | 0.00 | 0.00 | 0.00 | -126.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2018.07 | 0.00 | -70.13 | -126.04 | 0.00 |
| Capital Expenditure Coverage Ratio | -2018.07 | 0.00 | -70.13 | -126.04 | 0.00 |
| Operating Cash Flow Coverage Ratio | -49.65 | 0.00 | -40.21 | -29.71 | -4.15 |
| Operating Cash Flow to Sales Ratio | -4052.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.36% | -1.89% | -3.18% | -6.05% | -3.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.52 | -24.20 | -5.95 | 72.80 | 1.14 |
| Price-to-Sales (P/S) Ratio | 93047.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.63 | 5.18 | 1.38 | 1.43 | 4.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.96 | -52.94 | -31.48 | -16.52 | -29.86 |
| Price-to-Operating Cash Flow Ratio | -22.96 | -52.94 | -31.93 | -16.65 | -29.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.88 | 0.97 | 0.01 | -0.74 | -0.01 |
| Enterprise Value Multiple | -13.94 | -19.35 | -4.00 | -3.68 | -17.09 |
| Enterprise Value | 104.28M | 158.46M | 19.83M | 33.94M | 75.73M |
| EV to EBITDA | -13.94 | -19.35 | -4.00 | -3.68 | -17.09 |
| EV to Sales | 83424.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -20.59 | -43.45 | -10.61 | -7.90 | -22.05 |
| EV to Operating Cash Flow | -20.59 | -43.45 | -10.76 | -7.96 | -22.05 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | -0.00 | -0.00 | -0.00 | 0.00 | 0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.87 | 1.00 | 1.98 | -0.11 | -20.12 |
| Research & Development to Revenue | 3466.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2517.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 933.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.44 | 0.19 | -4.37 | -0.04 |
Currency in USD
