Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA(PL:HDR)
zł 7.34+0.04 (+0.00%)
PL:HDR
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA financials statements
zł 7.34
At close:+0.04 (+0.00%)
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA (HDR) Ratios
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Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA Ratios
PL:HDR's free cash flow for Q2 2026 was zł276.00K. For the 2026 fiscal year, PL:HDR's free cash flow was decreased by zł-240.00K and operating cash flow was zł516.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.84 | 2.32 | 2.24 | 2.38 |
| Quick Ratio | 0.57 | 0.67 | 0.83 | 0.92 | 1.03 |
| Cash Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
| Solvency Ratio | -0.17 | -0.00 | 0.16 | 0.25 | 0.26 |
| Operating Cash Flow Ratio | 0.11 | 0.11 | 0.42 | 0.16 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.30 | 1.43 | 0.76 | 0.16 |
| Net Current Asset Value | zł 8.03M | zł 7.81M | zł 11.64M | zł 20.74M | zł 27.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.18 | 0.19 | 0.17 | 0.08 |
| Debt-to-Equity Ratio | 0.36 | 0.28 | 0.30 | 0.28 | 0.13 |
| Debt-to-Capital Ratio | 0.26 | 0.22 | 0.23 | 0.22 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.02 | 1.57 | 1.58 | 1.66 | 1.54 |
| Debt Service Coverage Ratio | 0.06 | 0.11 | 1.04 | 1.98 | 1.88 |
| Interest Coverage Ratio | -15.28 | -7.40 | -1.21 | 10.92 | 77.25 |
| Debt to Market Cap | 0.48 | 0.35 | 0.12 | 0.10 | 0.09 |
| Interest Debt Per Share | 13.36 | 14.61 | 15.38 | 14.29 | 6.27 |
| Net Debt to EBITDA | -92.60 | 18.68 | 2.91 | 1.44 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.77% | 1.98% | 10.91% | 16.84% | 17.01% |
| EBIT Margin | -11.48% | -9.90% | -0.82% | 7.21% | 6.08% |
| EBITDA Margin | -0.28% | 1.59% | 9.36% | 13.64% | 13.10% |
| Operating Profit Margin | -22.32% | -13.17% | -1.84% | 7.10% | 6.62% |
| Pretax Profit Margin | -22.29% | -12.31% | -2.33% | 6.57% | 6.82% |
| Net Profit Margin | -20.98% | -11.59% | -1.79% | 5.45% | 5.41% |
| Continuous Operations Profit Margin | -20.98% | -11.59% | -1.79% | 5.45% | 5.42% |
| Net Income Per EBT | 94.15% | 94.15% | 77.04% | 82.96% | 79.31% |
| EBT Per EBIT | 99.85% | 93.46% | 126.66% | 92.56% | 103.11% |
| Return on Assets (ROA) | -14.05% | -6.96% | -1.23% | 4.54% | 3.98% |
| Return on Equity (ROE) | -28.46% | -10.89% | -1.95% | 7.56% | 6.13% |
| Return on Capital Employed (ROCE) | -20.50% | -10.16% | -1.55% | 7.63% | 6.17% |
| Return on Invested Capital (ROIC) | -16.35% | -8.79% | -1.08% | 5.76% | 4.59% |
| Return on Tangible Assets | -14.10% | -6.98% | -1.24% | 4.58% | 4.02% |
| Earnings Yield | -70.07% | -29.56% | -2.69% | 9.09% | 7.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.50 | 4.10 | 5.05 | 4.98 | 4.34 |
| Payables Turnover | 5.16 | 6.04 | 10.57 | 7.22 | 5.84 |
| Inventory Turnover | 2.37 | 2.27 | 2.22 | 2.34 | 2.12 |
| Fixed Asset Turnover | 1.19 | 1.03 | 1.24 | 1.75 | 1.56 |
| Asset Turnover | 0.67 | 0.60 | 0.69 | 0.83 | 0.74 |
| Working Capital Turnover Ratio | 3.76 | 2.80 | 2.52 | 3.09 | 2.53 |
| Cash Conversion Cycle | 164.21 | 189.58 | 202.08 | 178.85 | 193.53 |
| Days of Sales Outstanding | 81.08 | 89.13 | 72.28 | 73.34 | 84.10 |
| Days of Inventory Outstanding | 153.83 | 160.92 | 164.33 | 156.09 | 171.96 |
| Days of Payables Outstanding | 70.70 | 60.46 | 34.52 | 50.58 | 62.53 |
| Operating Cycle | 234.91 | 250.05 | 236.60 | 229.43 | 256.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.20 | 1.84 | 6.01 | 2.99 | 0.52 |
| Free Cash Flow Per Share | 2.16 | 1.61 | 5.62 | 1.94 | -2.17 |
| Dividend Paid and CapEx Coverage Ratio | 6.39 | 4.30 | 2.51 | 0.98 | 0.11 |
| Capital Expenditure Coverage Ratio | 49.83 | 14.37 | 15.29 | 2.86 | 0.19 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.13 | 0.41 | 0.22 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.11 | 0.04 | 0.01 |
| Free Cash Flow Yield | 15.04% | 8.97% | 16.05% | 4.68% | -5.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.04 | -3.38 | -37.22 | 11.00 | 12.51 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.39 | 0.67 | 0.60 | 0.68 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.37 | 0.72 | 0.83 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.65 | 11.15 | 6.23 | 21.38 | -16.97 |
| Price-to-Operating Cash Flow Ratio | 6.52 | 9.79 | 5.82 | 13.89 | 71.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.01 | 0.30 | 0.40 | 0.35 |
| Enterprise Value Multiple | -200.48 | 43.41 | 10.04 | 5.83 | 5.96 |
| Enterprise Value | 63.95M | 75.80M | 118.19M | 132.04M | 102.12M |
| EV to EBITDA | -200.48 | 43.41 | 10.04 | 5.83 | 5.96 |
| EV to Sales | 0.56 | 0.69 | 0.94 | 0.80 | 0.78 |
| EV to Free Cash Flow | 12.36 | 19.58 | 8.77 | 28.37 | -19.58 |
| EV to Operating Cash Flow | 12.11 | 17.18 | 8.20 | 18.43 | 82.03 |
| Tangible Book Value Per Share | 44.06 | 48.28 | 48.03 | 49.40 | 47.38 |
| Shareholders’ Equity Per Share | 35.33 | 48.83 | 48.30 | 49.92 | 48.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.01 | 0.23 | 0.17 | 0.21 |
| Revenue Per Share | 47.91 | 45.91 | 52.43 | 69.21 | 54.53 |
| Net Income Per Share | -10.05 | -5.32 | -0.94 | 3.77 | 2.95 |
| Tax Burden | 0.94 | 0.94 | 0.77 | 0.83 | 0.79 |
| Interest Burden | 1.94 | 1.24 | 2.85 | 0.91 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.15 | 0.13 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.47 | -0.35 | -6.39 | 0.79 | 0.18 |
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