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

Hydratec Industries NV (HYDRA) Ratios

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Hydratec Industries NV Ratios

NL:HYDRA's free cash flow for Q4 2024 was €0.10. For the 2024 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
0.88 1.10 1.03 1.00 0.89
Quick Ratio
0.54 0.73 0.71 0.69 0.63
Cash Ratio
0.03 0.11 0.19 0.05 0.05
Solvency Ratio
0.11 0.21 0.17 0.19 0.12
Operating Cash Flow Ratio
0.07 0.04 0.33 0.31 0.25
Short-Term Operating Cash Flow Coverage
0.22 0.51 12.53 4.79 1.17
Net Current Asset Value
€ -61.57M€ -11.44M€ -17.62M€ -29.67M€ -46.06M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.11 0.10 0.15 0.26
Debt-to-Equity Ratio
1.13 0.26 0.27 0.41 0.81
Debt-to-Capital Ratio
0.53 0.21 0.21 0.29 0.45
Long-Term Debt-to-Capital Ratio
0.28 0.08 0.11 0.15 0.23
Financial Leverage Ratio
3.42 2.35 2.79 2.81 3.15
Debt Service Coverage Ratio
0.51 2.65 6.13 3.32 0.77
Interest Coverage Ratio
7.56 17.38 20.88 14.89 3.17
Debt to Market Cap
0.64 0.15 0.15 0.21 0.58
Interest Debt Per Share
56.27 19.87 18.53 25.43 41.02
Net Debt to EBITDA
3.49 0.40 -0.07 0.78 2.71
Profitability Margins
Gross Profit Margin
44.47%48.26%45.11%47.81%48.41%
EBIT Margin
4.66%7.90%7.74%8.59%2.32%
EBITDA Margin
8.89%11.74%11.59%13.10%7.88%
Operating Profit Margin
4.66%7.79%7.84%8.56%2.59%
Pretax Profit Margin
4.05%7.45%7.36%8.02%1.50%
Net Profit Margin
3.02%5.55%5.62%5.88%1.62%
Continuous Operations Profit Margin
3.02%5.59%5.58%5.88%1.62%
Net Income Per EBT
74.67%74.47%76.36%73.30%108.11%
EBT Per EBIT
86.78%95.67%93.89%93.63%58.07%
Return on Assets (ROA)
3.10%7.10%6.63%7.08%1.78%
Return on Equity (ROE)
10.58%16.73%18.52%19.87%5.60%
Return on Capital Employed (ROCE)
9.14%19.06%20.69%20.87%5.72%
Return on Invested Capital (ROIC)
5.16%13.06%14.94%14.12%4.98%
Return on Tangible Assets
3.58%8.04%7.47%8.14%2.07%
Earnings Yield
7.53%13.45%16.86%15.71%5.07%
Efficiency Ratios
Receivables Turnover
4.78 5.21 4.58 4.09 3.82
Payables Turnover
4.93 7.86 7.83 6.61 6.54
Inventory Turnover
3.55 3.83 3.71 4.08 4.28
Fixed Asset Turnover
2.46 3.79 3.90 3.53 2.86
Asset Turnover
1.02 1.28 1.18 1.20 1.10
Working Capital Turnover Ratio
-72.93 41.10 172.04 -45.78 -18.44
Cash Conversion Cycle
105.00 118.96 131.67 123.42 125.09
Days of Sales Outstanding
76.30 70.04 79.77 89.26 95.63
Days of Inventory Outstanding
102.73 95.35 98.51 89.36 85.25
Days of Payables Outstanding
74.04 46.43 46.61 55.20 55.79
Operating Cycle
179.04 165.40 178.28 178.62 180.88
Cash Flow Ratios
Operating Cash Flow Per Share
5.57 3.65 33.59 26.06 19.04
Free Cash Flow Per Share
-4.03 -5.31 25.22 20.87 14.96
CapEx Per Share
9.60 8.97 8.37 5.19 4.08
Free Cash Flow to Operating Cash Flow
-0.72 -1.45 0.75 0.80 0.79
Dividend Paid and CapEx Coverage Ratio
0.45 0.25 2.61 3.50 4.66
Capital Expenditure Coverage Ratio
0.58 0.41 4.01 5.02 4.66
Operating Cash Flow Coverage Ratio
0.10 0.19 1.90 1.07 0.48
Operating Cash Flow to Sales Ratio
0.03 0.02 0.15 0.13 0.11
Free Cash Flow Yield
-5.88%-5.90%34.55%28.01%27.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.28 7.43 5.93 6.37 19.70
Price-to-Sales (P/S) Ratio
0.40 0.41 0.33 0.37 0.32
Price-to-Book (P/B) Ratio
1.41 1.24 1.10 1.27 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
-17.01 -16.94 2.89 3.57 3.61
Price-to-Operating Cash Flow Ratio
12.29 24.64 2.17 2.86 2.84
Price-to-Earnings Growth (PEG) Ratio
-0.60 -4.58 1.14 0.02 -0.42
Price-to-Fair Value
1.41 1.24 1.10 1.27 1.10
Enterprise Value Multiple
8.01 3.92 2.81 3.63 6.78
Enterprise Value
156.24M 130.00M 92.17M 122.42M 116.13M
EV to EBITDA
8.01 3.92 2.81 3.63 6.78
EV to Sales
0.71 0.46 0.33 0.48 0.53
EV to Free Cash Flow
-30.16 -18.88 2.82 4.54 6.02
EV to Operating Cash Flow
21.79 27.46 2.12 3.64 4.73
Tangible Book Value Per Share
26.51 52.73 45.59 37.38 27.68
Shareholders’ Equity Per Share
48.73 72.38 66.46 58.89 48.92
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.27 -0.08
Revenue Per Share
170.68 218.15 218.93 199.17 168.70
Net Income Per Share
5.16 12.11 12.31 11.70 2.74
Tax Burden
0.75 0.74 0.76 0.73 1.08
Interest Burden
0.87 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
0.08 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 <0.01 0.00
Income Quality
0.81 0.30 2.08 1.63 7.51
Currency in EUR
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