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HPC Systems, Inc. (6597) Ratios
HPC Systems, Inc. Ratios
JP:6597's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:6597's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 2.55 | 2.52 | 1.51 | 2.04 |
| Quick Ratio | 0.24 | 2.07 | 1.99 | 1.29 | 1.57 |
| Cash Ratio | 0.09 | 1.20 | 1.05 | 0.24 | 0.63 |
| Solvency Ratio | 0.06 | 0.25 | 0.17 | 0.05 | 0.21 |
| Operating Cash Flow Ratio | -0.88 | 0.82 | 2.33 | -0.56 | -0.56 |
| Short-Term Operating Cash Flow Coverage | -1.01 | 5.47 | 5.57 | -0.72 | -0.84 |
| Net Current Asset Value | $ 2.08B | $ 2.25B | $ 2.14B | $ 1.91B | $ 1.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.12 | 0.26 | 0.57 | 0.36 |
| Debt-to-Equity Ratio | 3.22 | 0.20 | 0.51 | 1.96 | 0.75 |
| Debt-to-Capital Ratio | 0.76 | 0.17 | 0.34 | 0.66 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.10 | 0.17 | 0.21 | 0.11 |
| Financial Leverage Ratio | 4.73 | 1.74 | 1.92 | 3.42 | 2.06 |
| Debt Service Coverage Ratio | 0.08 | 1.94 | 0.53 | 0.07 | 0.36 |
| Interest Coverage Ratio | 43.25 | 72.79 | 35.18 | 15.63 | 89.68 |
| Debt to Market Cap | 0.48 | 0.06 | 0.23 | 0.49 | 0.16 |
| Interest Debt Per Share | 2044.13 | 128.10 | 293.46 | 1058.67 | 397.08 |
| Net Debt to EBITDA | 9.08 | -2.03 | -1.11 | 8.88 | 0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.13% | 29.77% | 27.33% | 18.82% | 30.94% |
| EBIT Margin | 9.02% | 9.25% | 6.31% | 3.37% | 10.59% |
| EBITDA Margin | 9.76% | 10.07% | 7.51% | 4.26% | 11.53% |
| Operating Profit Margin | 9.02% | 9.01% | 6.13% | 2.92% | 10.85% |
| Pretax Profit Margin | 8.16% | 9.13% | 6.13% | 3.19% | 10.47% |
| Net Profit Margin | 5.76% | 6.00% | 4.31% | 2.08% | 7.19% |
| Continuous Operations Profit Margin | 5.76% | 6.00% | 4.31% | 2.08% | 7.19% |
| Net Income Per EBT | 70.61% | 65.72% | 70.21% | 65.13% | 68.65% |
| EBT Per EBIT | 90.45% | 101.36% | 99.99% | 109.06% | 96.53% |
| Return on Assets (ROA) | 3.99% | 9.37% | 6.28% | 2.33% | 9.48% |
| Return on Equity (ROE) | 18.87% | 16.28% | 12.02% | 7.97% | 19.51% |
| Return on Capital Employed (ROCE) | 28.05% | 22.05% | 14.14% | 8.82% | 26.07% |
| Return on Invested Capital (ROIC) | 4.93% | 13.36% | 7.98% | 2.47% | 11.55% |
| Return on Tangible Assets | 4.00% | 9.42% | 6.30% | 2.34% | 9.53% |
| Earnings Yield | 2.84% | 5.19% | 5.49% | 2.01% | 4.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.07 | 6.05 | 4.65 | 1.78 | 3.40 |
| Payables Turnover | 18.59 | 10.95 | 17.90 | 51.94 | 17.53 |
| Inventory Turnover | 0.63 | 6.39 | 5.44 | 6.53 | 4.23 |
| Fixed Asset Turnover | 66.08 | 59.73 | 51.70 | 53.87 | 52.80 |
| Asset Turnover | 0.69 | 1.56 | 1.46 | 1.12 | 1.32 |
| Working Capital Turnover Ratio | 3.34 | 2.72 | 2.67 | 3.77 | 3.11 |
| Cash Conversion Cycle | 598.24 | 84.08 | 125.21 | 253.44 | 172.78 |
| Days of Sales Outstanding | 36.23 | 60.33 | 78.51 | 204.62 | 107.34 |
| Days of Inventory Outstanding | 581.64 | 57.08 | 67.09 | 55.86 | 86.26 |
| Days of Payables Outstanding | 19.63 | 33.34 | 20.39 | 7.03 | 20.82 |
| Operating Cycle | 617.87 | 117.42 | 145.60 | 260.47 | 193.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2040.80 | 320.46 | 941.74 | -652.55 | -276.29 |
| Free Cash Flow Per Share | -2053.30 | 312.13 | 930.74 | -682.74 | -288.82 |
| Dividend Paid and CapEx Coverage Ratio | -47.51 | 9.42 | 26.35 | -11.91 | -7.36 |
| Capital Expenditure Coverage Ratio | -163.24 | 38.47 | 85.57 | -21.62 | -22.05 |
| Operating Cash Flow Coverage Ratio | -1.00 | 2.54 | 3.24 | -0.62 | -0.70 |
| Operating Cash Flow to Sales Ratio | -0.98 | 0.19 | 0.59 | -0.32 | -0.19 |
| Free Cash Flow Yield | -48.77% | 15.93% | 73.93% | -31.92% | -11.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.21 | 19.28 | 18.22 | 49.82 | 24.52 |
| Price-to-Sales (P/S) Ratio | 2.03 | 1.16 | 0.78 | 1.03 | 1.76 |
| Price-to-Book (P/B) Ratio | 6.64 | 3.14 | 2.19 | 3.97 | 4.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.05 | 6.28 | 1.35 | -3.13 | -8.74 |
| Price-to-Operating Cash Flow Ratio | -2.06 | 6.11 | 1.34 | -3.28 | -9.13 |
| Price-to-Earnings Growth (PEG) Ratio | 1.99 | 0.42 | 0.29 | -0.85 | -5.34 |
| Enterprise Value Multiple | 29.87 | 9.46 | 9.34 | 33.14 | 15.81 |
| Enterprise Value | 23.05B | 6.73B | 4.87B | 12.50B | 10.98B |
| EV to EBITDA | 29.87 | 9.46 | 9.34 | 33.14 | 15.81 |
| EV to Sales | 2.92 | 0.95 | 0.70 | 1.41 | 1.82 |
| EV to Free Cash Flow | -2.95 | 5.17 | 1.21 | -4.28 | -9.03 |
| EV to Operating Cash Flow | -2.96 | 5.03 | 1.20 | -4.48 | -9.44 |
| Tangible Book Value Per Share | 627.17 | 618.38 | 570.61 | 532.57 | 521.33 |
| Shareholders’ Equity Per Share | 633.74 | 624.21 | 574.86 | 538.63 | 527.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.34 | 0.30 | 0.35 | 0.31 |
| Revenue Per Share | 2075.28 | 1693.28 | 1604.86 | 2068.78 | 1431.46 |
| Net Income Per Share | 119.57 | 101.59 | 69.10 | 42.93 | 102.92 |
| Tax Burden | 0.71 | 0.66 | 0.70 | 0.65 | 0.69 |
| Interest Burden | 0.90 | 0.99 | 0.97 | 0.94 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.02 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -17.07 | 3.15 | 13.63 | -9.90 | -1.84 |
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