Hagag Euro (HGGE) Ratios
Hagag Euro Ratios
IL:HGGE's free cash flow for Q2 2026 was $-14.08M. For the 2026 fiscal year, IL:HGGE's free cash flow was decreased by $-1.89M and operating cash flow was $-12.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.07 | 1.94 | 1.68 | 3.32 |
| Quick Ratio | 0.13 | 0.38 | 0.82 | 0.74 | 1.63 |
| Cash Ratio | 0.39 | 0.17 | 0.32 | 0.40 | 0.69 |
| Solvency Ratio | 0.05 | -0.03 | -0.06 | -0.01 | -0.06 |
| Operating Cash Flow Ratio | -0.26 | -0.05 | -0.44 | -0.26 | 0.17 |
| Short-Term Operating Cash Flow Coverage | -0.26 | -0.05 | -0.54 | -0.32 | 0.27 |
| Net Current Asset Value | $ -103.73M | $ -25.86M | $ -19.75M | $ -17.30M | $ -10.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.53 | 0.54 | 0.49 | 0.48 |
| Debt-to-Equity Ratio | 2.16 | 2.03 | 2.18 | 1.58 | 1.58 |
| Debt-to-Capital Ratio | 0.68 | 0.67 | 0.69 | 0.61 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.34 | 0.57 | 0.46 | 0.56 |
| Financial Leverage Ratio | 4.18 | 3.80 | 4.03 | 3.22 | 3.29 |
| Debt Service Coverage Ratio | 0.24 | 0.03 | -0.06 | 0.08 | -0.12 |
| Interest Coverage Ratio | -0.49 | 0.79 | -0.97 | 0.88 | 0.69 |
| Debt to Market Cap | 1.00 | 1.40 | 1.64 | 1.04 | 0.40 |
| Interest Debt Per Share | 3.01 | 2.42 | 2.21 | 1.79 | 2.17 |
| Net Debt to EBITDA | 5.63 | 22.72 | -29.60 | 13.47 | -61.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.79% | 62.91% | 43.10% | 28.58% | 27.70% |
| EBIT Margin | 128.65% | 69.50% | -46.74% | 19.82% | -3.67% |
| EBITDA Margin | 129.94% | 73.08% | -44.08% | 20.53% | -3.17% |
| Operating Profit Margin | -32.12% | 96.36% | -72.96% | 12.30% | 7.10% |
| Pretax Profit Margin | 62.53% | -52.24% | -122.12% | 5.87% | -13.74% |
| Net Profit Margin | 52.19% | -79.20% | -119.43% | -4.62% | -20.42% |
| Continuous Operations Profit Margin | 54.88% | -70.64% | -120.46% | -0.97% | -17.80% |
| Net Income Per EBT | 83.46% | 151.60% | 97.80% | -78.59% | 148.55% |
| EBT Per EBIT | -194.69% | -54.21% | 167.37% | 47.74% | -193.50% |
| Return on Assets (ROA) | 2.97% | -2.19% | -4.19% | -0.63% | -3.88% |
| Return on Equity (ROE) | 12.42% | -8.34% | -16.86% | -2.03% | -12.76% |
| Return on Capital Employed (ROCE) | -2.45% | 4.85% | -3.48% | 2.34% | 1.60% |
| Return on Invested Capital (ROIC) | -1.61% | 2.81% | -2.66% | -0.29% | 1.44% |
| Return on Tangible Assets | 2.97% | -2.19% | -4.19% | -0.63% | -3.88% |
| Earnings Yield | 5.79% | -5.77% | -12.68% | -1.35% | -3.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.57 | 1.53 | 13.17 | 107.43 | 11.69 |
| Payables Turnover | 2.21 | 0.39 | 0.69 | 6.97 | 28.85 |
| Inventory Turnover | 0.14 | 0.03 | 0.07 | 0.37 | 0.52 |
| Fixed Asset Turnover | 3.31 | 7.91 | 7.85 | 119.30 | 93.74 |
| Asset Turnover | 0.06 | 0.03 | 0.04 | 0.14 | 0.19 |
| Working Capital Turnover Ratio | 1.95 | 0.21 | 0.17 | 0.50 | 1.06 |
| Cash Conversion Cycle | 3020.51 | 10368.48 | 4942.15 | 937.01 | 725.79 |
| Days of Sales Outstanding | 645.36 | 239.00 | 27.71 | 3.40 | 31.22 |
| Days of Inventory Outstanding | 2540.66 | 11069.51 | 5445.45 | 985.99 | 707.23 |
| Days of Payables Outstanding | 165.51 | 940.03 | 531.01 | 52.38 | 12.65 |
| Operating Cycle | 3186.02 | 11308.51 | 5473.16 | 989.38 | 738.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.35 | -0.09 | -0.45 | -0.25 | 0.11 |
| Free Cash Flow Per Share | -0.36 | -0.09 | -0.45 | -0.26 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | -84.96 | -69.79 | -71.76 | -541.40 | 295.15 |
| Capital Expenditure Coverage Ratio | -84.96 | -69.79 | -71.76 | -541.40 | 295.15 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.04 | -0.21 | -0.15 | 0.05 |
| Operating Cash Flow to Sales Ratio | -1.14 | -0.74 | -3.28 | -0.53 | 0.14 |
| Free Cash Flow Yield | -12.83% | -5.44% | -35.33% | -15.45% | 2.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.43 | -17.25 | -7.89 | -74.16 | -30.95 |
| Price-to-Sales (P/S) Ratio | 9.02 | 13.72 | 9.42 | 3.42 | 6.32 |
| Price-to-Book (P/B) Ratio | 2.15 | 1.45 | 1.33 | 1.51 | 3.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.79 | -18.37 | -2.83 | -6.47 | 46.16 |
| Price-to-Operating Cash Flow Ratio | -7.89 | -18.63 | -2.87 | -6.49 | 46.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.42 | -0.01 | 0.85 | 0.19 |
| Enterprise Value Multiple | 12.57 | 41.49 | -50.96 | 30.14 | -260.93 |
| Enterprise Value | 264.94M | 152.31M | 130.21M | 126.95M | 231.18M |
| EV to EBITDA | 12.57 | 41.49 | -50.96 | 30.14 | -260.93 |
| EV to Sales | 16.33 | 30.32 | 22.46 | 6.19 | 8.28 |
| EV to Free Cash Flow | -14.11 | -40.60 | -6.75 | -11.70 | 60.46 |
| EV to Operating Cash Flow | -14.28 | -41.18 | -6.85 | -11.72 | 60.25 |
| Tangible Book Value Per Share | 1.87 | 1.60 | 1.43 | 1.46 | 1.76 |
| Shareholders’ Equity Per Share | 1.30 | 1.12 | 0.97 | 1.10 | 1.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.35 | 0.01 | 1.17 | -0.29 |
| Revenue Per Share | 0.31 | 0.12 | 0.14 | 0.48 | 0.82 |
| Net Income Per Share | 0.16 | -0.09 | -0.16 | -0.02 | -0.17 |
| Tax Burden | 0.83 | 1.52 | 0.98 | -0.79 | 1.49 |
| Interest Burden | 0.49 | -0.75 | 2.61 | 0.30 | 3.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.99 | 0.75 | 0.23 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.17 | 0.12 | 0.11 |
| Income Quality | -2.19 | 1.04 | 2.72 | 54.41 | -0.77 |
Currency in EUR
