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Hydratec Industries NV (NL:HYDRA)
:HYDRA
Netherlands Market
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Hydratec Industries NV (HYDRA) Ratios

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Hydratec Industries NV Ratios

NL:HYDRA's free cash flow for Q2 2025 was €0.58. For the 2025 fiscal year, NL:HYDRA's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.10 1.03 1.00 0.89
Quick Ratio
0.79 0.73 0.71 0.69 0.63
Cash Ratio
0.13 0.11 0.19 0.05 0.05
Solvency Ratio
0.28 0.21 0.17 0.19 0.12
Operating Cash Flow Ratio
0.37 0.04 0.33 0.31 0.25
Short-Term Operating Cash Flow Coverage
20.69 0.51 12.53 4.79 1.17
Net Current Asset Value
€ -8.79M€ -11.44M€ -17.62M€ -29.67M€ -46.06M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.11 0.10 0.15 0.26
Debt-to-Equity Ratio
0.01 0.26 0.27 0.41 0.81
Debt-to-Capital Ratio
0.01 0.21 0.21 0.29 0.45
Long-Term Debt-to-Capital Ratio
0.09 0.08 0.11 0.15 0.23
Financial Leverage Ratio
1.99 2.35 2.79 2.81 3.15
Debt Service Coverage Ratio
12.40 2.65 6.13 3.32 0.77
Interest Coverage Ratio
31.44 17.38 20.88 14.89 3.17
Debt to Market Cap
0.05 0.15 0.15 0.21 0.58
Interest Debt Per Share
1.85 19.87 18.53 25.43 41.02
Net Debt to EBITDA
-0.27 0.40 -0.07 0.78 2.71
Profitability Margins
Gross Profit Margin
33.65%48.26%45.11%47.81%48.41%
EBIT Margin
10.21%7.90%7.74%8.59%2.32%
EBITDA Margin
13.87%11.74%11.59%13.10%7.88%
Operating Profit Margin
10.21%7.79%7.84%8.56%2.59%
Pretax Profit Margin
10.14%7.45%7.36%8.02%1.50%
Net Profit Margin
7.70%5.55%5.62%5.88%1.62%
Continuous Operations Profit Margin
7.74%5.59%5.58%5.88%1.62%
Net Income Per EBT
75.98%74.47%76.36%73.30%108.11%
EBT Per EBIT
99.32%95.67%93.89%93.63%58.07%
Return on Assets (ROA)
9.53%7.10%6.63%7.08%1.78%
Return on Equity (ROE)
19.08%16.73%18.52%19.87%5.60%
Return on Capital Employed (ROCE)
21.56%19.06%20.69%20.87%5.72%
Return on Invested Capital (ROIC)
16.25%13.06%14.94%14.12%4.98%
Return on Tangible Assets
10.79%8.04%7.47%8.14%2.07%
Earnings Yield
8.61%13.45%16.86%15.71%5.07%
Efficiency Ratios
Receivables Turnover
4.52 5.21 4.58 4.09 3.82
Payables Turnover
11.78 7.86 7.83 6.61 6.54
Inventory Turnover
6.40 3.83 3.71 4.08 4.28
Fixed Asset Turnover
3.75 3.79 3.90 3.53 2.86
Asset Turnover
1.24 1.28 1.18 1.20 1.10
Working Capital Turnover Ratio
35.44 41.10 172.04 -45.78 -18.44
Cash Conversion Cycle
106.76 118.96 131.67 123.42 125.09
Days of Sales Outstanding
80.74 70.04 79.77 89.26 95.63
Days of Inventory Outstanding
57.00 95.35 98.51 89.36 85.25
Days of Payables Outstanding
30.98 46.43 46.61 55.20 55.79
Operating Cycle
137.74 165.40 178.28 178.62 180.88
Cash Flow Ratios
Operating Cash Flow Per Share
24.84 3.65 33.59 26.06 19.04
Free Cash Flow Per Share
21.27 -5.31 25.22 20.87 14.96
CapEx Per Share
3.57 8.97 8.37 5.19 4.08
Free Cash Flow to Operating Cash Flow
0.86 -1.45 0.75 0.80 0.79
Dividend Paid and CapEx Coverage Ratio
2.63 0.25 2.61 3.50 4.66
Capital Expenditure Coverage Ratio
6.96 0.41 4.01 5.02 4.66
Operating Cash Flow Coverage Ratio
20.69 0.19 1.90 1.07 0.48
Operating Cash Flow to Sales Ratio
0.12 0.02 0.15 0.13 0.11
Free Cash Flow Yield
11.88%-5.90%34.55%28.01%27.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.61 7.43 5.93 6.37 19.70
Price-to-Sales (P/S) Ratio
0.89 0.41 0.33 0.37 0.32
Price-to-Book (P/B) Ratio
2.20 1.24 1.10 1.27 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
8.42 -16.94 2.89 3.57 3.61
Price-to-Operating Cash Flow Ratio
7.21 24.64 2.17 2.86 2.84
Price-to-Earnings Growth (PEG) Ratio
1.16 -4.58 1.14 0.02 -0.42
Price-to-Fair Value
2.20 1.24 1.10 1.27 1.10
Enterprise Value Multiple
6.18 3.92 2.81 3.63 6.78
Enterprise Value
223.14M 130.00M 92.17M 122.42M 116.13M
EV to EBITDA
6.18 3.92 2.81 3.63 6.78
EV to Sales
0.86 0.46 0.33 0.48 0.53
EV to Free Cash Flow
8.07 -18.88 2.82 4.54 6.02
EV to Operating Cash Flow
6.91 27.46 2.12 3.64 4.73
Tangible Book Value Per Share
62.54 52.73 45.59 37.38 27.68
Shareholders’ Equity Per Share
81.18 72.38 66.46 58.89 48.92
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.24 0.27 -0.08
Revenue Per Share
200.13 218.15 218.93 199.17 168.70
Net Income Per Share
15.42 12.11 12.31 11.70 2.74
Tax Burden
0.76 0.74 0.76 0.73 1.08
Interest Burden
0.99 0.94 0.95 0.93 0.65
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
1.24 0.30 2.08 1.63 7.51
Currency in EUR
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