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Hydratec Industries NV (NL:HYDRA)
:HYDRA
Netherlands Market
HYDRA
Hydratec Industries NV
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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 2026 was €0.06. For the 2026 fiscal year, NL:HYDRA's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 1.27 1.06 1.10 1.03
Quick Ratio
 1.59 1.00 0.79 0.73 0.71
Cash Ratio
 1.06 0.29 0.10 0.11 0.19
Solvency Ratio
 0.24 0.31 0.25 0.21 0.17
Operating Cash Flow Ratio
 0.11 0.39 0.40 0.04 0.33
Short-Term Operating Cash Flow Coverage
 1.11 12.93 23.59 0.51 12.53
Net Current Asset Value
€ 47.26M€ -774.00K€ -12.82M€ -11.44M€ -17.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.05 0.07 0.11 0.10
Debt-to-Equity Ratio
 0.18 0.11 0.14 0.26 0.27
Debt-to-Capital Ratio
 0.15 0.10 0.12 0.21 0.21
Long-Term Debt-to-Capital Ratio
 0.11 0.04 0.06 0.08 0.11
Financial Leverage Ratio
 1.82 1.94 2.07 2.35 2.79
Debt Service Coverage Ratio
 2.88 9.77 10.61 2.65 6.13
Interest Coverage Ratio
 69.16 36.10 21.49 17.38 20.48
Debt to Market Cap
 0.09 0.04 0.04 0.15 0.15
Interest Debt Per Share
 23.12 10.20 12.29 19.87 18.53
Net Debt to EBITDA
 -2.29 -0.30 0.16 0.40 -0.07
Profitability Margins
Gross Profit Margin
-2.52%23.36%51.70%48.26%45.11%
EBIT Margin
10.10%11.81%9.41%7.90%7.74%
EBITDA Margin
14.10%15.63%13.09%11.74%11.59%
Operating Profit Margin
10.10%11.81%9.35%7.79%7.69%
Pretax Profit Margin
12.63%11.97%8.98%7.45%7.36%
Net Profit Margin
9.51%9.16%6.74%5.55%5.62%
Continuous Operations Profit Margin
10.87%9.16%6.75%5.59%5.58%
Net Income Per EBT
75.29%76.52%75.10%74.47%76.36%
EBT Per EBIT
125.08%101.34%96.06%95.67%95.74%
Return on Assets (ROA)
7.58%10.60%8.42%7.10%6.63%
Return on Equity (ROE)
16.23%20.55%17.42%16.73%18.52%
Return on Capital Employed (ROCE)
12.12%22.02%20.43%19.06%20.29%
Return on Invested Capital (ROIC)
9.93%16.55%14.96%13.06%14.65%
Return on Tangible Assets
9.26%11.85%9.51%8.04%7.47%
Earnings Yield
7.32%10.85%8.77%13.45%16.86%
Efficiency Ratios
Receivables Turnover
 6.66 4.81 4.43 5.21 4.28
Payables Turnover
 17.38 11.28 7.19 7.86 7.83
Inventory Turnover
 11.19 8.62 5.09 3.83 3.71
Fixed Asset Turnover
 4.54 3.85 3.67 3.79 3.90
Asset Turnover
 0.80 1.16 1.25 1.28 1.18
Working Capital Turnover Ratio
 4.59 18.05 33.52 41.10 172.04
Cash Conversion Cycle
 66.38 85.92 103.38 118.96 137.24
Days of Sales Outstanding
 54.78 75.93 82.45 70.04 85.33
Days of Inventory Outstanding
 32.60 42.35 71.71 95.35 98.51
Days of Payables Outstanding
 21.00 32.36 50.78 46.43 46.61
Operating Cycle
 87.38 118.28 154.16 165.40 183.85
Cash Flow Ratios
Operating Cash Flow Per Share
 8.56 25.83 28.92 3.65 33.59
Free Cash Flow Per Share
 6.71 22.78 23.66 -5.31 25.22
CapEx Per Share
 1.85 3.04 5.26 8.97 8.37
Free Cash Flow to Operating Cash Flow
 0.78 0.88 0.82 -1.45 0.75
Dividend Paid and CapEx Coverage Ratio
 4.61 2.86 2.59 0.25 2.61
Capital Expenditure Coverage Ratio
 4.63 8.48 5.50 0.41 4.01
Operating Cash Flow Coverage Ratio
 0.37 2.71 2.54 0.19 1.90
Operating Cash Flow to Sales Ratio
 0.05 0.13 0.14 0.02 0.15
Free Cash Flow Yield
2.78%13.32%14.79%-5.90%34.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.63 9.22 11.40 7.43 5.93
Price-to-Sales (P/S) Ratio
 1.30 0.84 0.77 0.41 0.33
Price-to-Book (P/B) Ratio
 1.89 1.89 1.99 1.24 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 36.02 7.51 6.76 -16.94 2.89
Price-to-Operating Cash Flow Ratio
 28.27 6.62 5.53 24.64 2.17
Price-to-Earnings Growth (PEG) Ratio
 0.91 0.29 0.72 -4.58 1.14
Price-to-Fair Value
 1.89 1.89 1.99 1.24 1.10
Enterprise Value Multiple
 6.92 5.10 6.03 3.92 2.81
Enterprise Value
 236.37M 209.65M 213.27M 130.00M 92.17M
EV to EBITDA
 6.92 5.10 6.03 3.92 2.81
EV to Sales
 0.98 0.80 0.79 0.46 0.33
EV to Free Cash Flow
 27.06 7.08 6.95 -18.88 2.82
EV to Operating Cash Flow
 21.22 6.25 5.68 27.46 2.12
Tangible Book Value Per Share
 85.90 71.78 61.59 52.73 45.59
Shareholders’ Equity Per Share
 128.18 90.27 80.58 72.38 66.46
Tax and Other Ratios
Effective Tax Rate
 0.14 0.23 0.25 0.25 0.24
Revenue Per Share
 186.25 202.54 208.21 218.15 218.93
Net Income Per Share
 17.72 18.55 14.04 12.11 12.31
Tax Burden
 0.75 0.77 0.75 0.74 0.76
Interest Burden
 1.25 1.01 0.95 0.94 0.95
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.11 0.08 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 1.39 1.55 0.30 2.08
Currency in EUR