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Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA (PL:HDR)
:HDR
Poland Market
HDR
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA
RESEARCH TOOLSreports

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA (HDR) Ratios

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Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA Ratios

PL:HDR's free cash flow for Q1 2026 was zł0.02. For the 2026 fiscal year, PL:HDR's free cash flow was decreased by zł and operating cash flow was zł-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.58 1.84 2.32 2.24
Quick Ratio
 0.48 0.57 0.67 0.83 0.92
Cash Ratio
 0.02 0.02 0.01 0.02 0.02
Solvency Ratio
 >-0.01 -0.17 >-0.01 0.16 0.25
Operating Cash Flow Ratio
 0.07 0.11 0.11 0.42 0.16
Short-Term Operating Cash Flow Coverage
 0.20 0.32 0.30 1.43 0.76
Net Current Asset Value
zł -5.89Mzł 8.03Mzł 7.81Mzł 11.64Mzł 20.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.18 0.18 0.19 0.17
Debt-to-Equity Ratio
 0.43 0.36 0.28 0.30 0.28
Debt-to-Capital Ratio
 0.30 0.26 0.22 0.23 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.88 2.02 1.57 1.58 1.66
Debt Service Coverage Ratio
 <0.01 0.06 0.11 1.04 1.98
Interest Coverage Ratio
 -6.25 -15.28 -7.40 -1.21 10.92
Debt to Market Cap
 0.91 0.48 0.35 0.12 0.10
Interest Debt Per Share
 15.36 13.36 14.61 15.38 14.29
Net Debt to EBITDA
 -62.21 -92.60 18.68 2.91 1.44
Profitability Margins
Gross Profit Margin
1.79%2.77%1.98%10.91%16.84%
EBIT Margin
-11.69%-11.48%-9.90%-0.82%7.21%
EBITDA Margin
-0.48%-0.28%1.59%9.36%13.64%
Operating Profit Margin
-12.13%-22.32%-13.17%-1.84%7.10%
Pretax Profit Margin
-13.37%-22.29%-12.31%-2.33%6.57%
Net Profit Margin
-11.71%-20.98%-11.59%-1.79%5.45%
Continuous Operations Profit Margin
-12.72%-20.98%-11.59%-1.79%5.45%
Net Income Per EBT
87.58%94.15%94.15%77.04%82.96%
EBT Per EBIT
110.15%99.85%93.46%126.66%92.56%
Return on Assets (ROA)
-8.54%-14.05%-6.96%-1.23%4.54%
Return on Equity (ROE)
-12.72%-28.46%-10.89%-1.95%7.56%
Return on Capital Employed (ROCE)
-13.62%-20.50%-10.16%-1.55%7.63%
Return on Invested Capital (ROIC)
-10.24%-16.35%-8.79%-1.08%5.76%
Return on Tangible Assets
-8.56%-14.10%-6.98%-1.24%4.58%
Earnings Yield
-59.53%-70.07%-29.56%-2.69%9.09%
Efficiency Ratios
Receivables Turnover
 4.54 4.50 4.10 5.05 4.98
Payables Turnover
 5.07 5.16 6.04 10.57 7.22
Inventory Turnover
 2.79 2.37 2.27 2.22 2.34
Fixed Asset Turnover
 1.29 1.19 1.03 1.24 1.75
Asset Turnover
 0.73 0.67 0.60 0.69 0.83
Working Capital Turnover Ratio
 5.76 3.76 2.80 2.52 3.09
Cash Conversion Cycle
 139.04 164.21 189.58 202.08 178.85
Days of Sales Outstanding
 80.38 81.08 89.13 72.28 73.34
Days of Inventory Outstanding
 130.63 153.83 160.92 164.33 156.09
Days of Payables Outstanding
 71.97 70.70 60.46 34.52 50.58
Operating Cycle
 211.01 234.91 250.05 236.60 229.43
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63 2.20 1.84 6.01 2.99
Free Cash Flow Per Share
 1.58 2.16 1.61 5.62 1.94
CapEx Per Share
 0.04 0.04 0.13 0.39 1.05
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.88 0.93 0.65
Dividend Paid and CapEx Coverage Ratio
 38.38 6.39 4.30 2.51 0.98
Capital Expenditure Coverage Ratio
 38.38 49.83 14.37 15.29 2.86
Operating Cash Flow Coverage Ratio
 0.11 0.17 0.13 0.41 0.22
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.04 0.11 0.04
Free Cash Flow Yield
17.30%15.04%8.97%16.05%4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.68 -11.04 -3.38 -37.22 11.00
Price-to-Sales (P/S) Ratio
 0.20 0.30 0.39 0.67 0.60
Price-to-Book (P/B) Ratio
 0.27 0.41 0.37 0.72 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 5.78 6.65 11.15 6.23 21.38
Price-to-Operating Cash Flow Ratio
 5.60 6.52 9.79 5.82 13.89
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.15 >-0.01 0.30 0.40
Price-to-Fair Value
 0.27 0.41 0.37 0.72 0.83
Enterprise Value Multiple
 -102.87 -200.48 43.41 10.04 5.83
Enterprise Value
 55.45M 63.95M 75.80M 118.19M 132.04M
EV to EBITDA
 -102.87 -200.48 43.41 10.04 5.83
EV to Sales
 0.50 0.56 0.69 0.94 0.80
EV to Free Cash Flow
 14.62 12.36 19.58 8.77 28.37
EV to Operating Cash Flow
 14.16 12.11 17.18 8.20 18.43
Tangible Book Value Per Share
 33.86 44.06 48.28 48.03 49.40
Shareholders’ Equity Per Share
 33.96 35.33 48.83 48.30 49.92
Tax and Other Ratios
Effective Tax Rate
 0.05 0.06 <0.01 0.23 0.17
Revenue Per Share
 46.48 47.91 45.91 52.43 69.21
Net Income Per Share
 -5.44 -10.05 -5.32 -0.94 3.77
Tax Burden
 0.88 0.94 0.94 0.77 0.83
Interest Burden
 1.14 1.94 1.24 2.85 0.91
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.15 0.04 0.15 0.13 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.30 -0.47 -0.35 -6.39 0.79
Currency in PLN