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Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA (PL:HDR)
:HDR
Poland Market
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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 2025 was zł-0.03. For the 2025 fiscal year, PL:HDR's free cash flow was decreased by zł and operating cash flow was zł-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.69 2.32 2.24 2.38 3.87
Quick Ratio
0.78 0.83 0.92 1.03 1.71
Cash Ratio
0.02 0.02 0.02 0.03 0.37
Solvency Ratio
>-0.01 0.16 0.25 0.26 0.36
Operating Cash Flow Ratio
0.20 0.42 0.16 0.03 0.71
Short-Term Operating Cash Flow Coverage
0.51 1.43 0.76 0.16 7.28
Net Current Asset Value
zł 7.70Mzł 11.64Mzł 20.74Mzł 27.81Mzł 30.92M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.17 0.08 0.01
Debt-to-Equity Ratio
0.31 0.30 0.28 0.13 0.02
Debt-to-Capital Ratio
0.24 0.23 0.22 0.11 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.62 1.58 1.66 1.54 1.37
Debt Service Coverage Ratio
0.04 1.04 1.99 1.88 7.35
Interest Coverage Ratio
-7.29 -1.21 11.03 77.25 54.28
Debt to Market Cap
0.41 0.12 0.10 0.09 0.03
Interest Debt Per Share
15.26 15.38 14.28 6.27 0.90
Net Debt to EBITDA
22.76 2.91 1.44 0.80 -0.31
Profitability Margins
Gross Profit Margin
-0.36%10.91%16.84%17.01%15.12%
EBIT Margin
-9.87%-0.82%7.21%6.08%8.63%
EBITDA Margin
1.28%9.36%13.64%13.10%14.53%
Operating Profit Margin
-11.32%-1.84%7.10%6.62%6.43%
Pretax Profit Margin
-11.64%-2.33%6.57%6.82%6.31%
Net Profit Margin
-11.32%-1.79%5.45%5.41%5.16%
Continuous Operations Profit Margin
-11.32%-1.79%5.45%5.42%5.16%
Net Income Per EBT
97.27%77.04%82.96%79.31%81.78%
EBT Per EBIT
102.84%126.66%92.56%103.11%98.16%
Return on Assets (ROA)
-7.22%-1.23%4.54%3.98%3.69%
Return on Equity (ROE)
-11.30%-1.95%7.56%6.13%5.04%
Return on Capital Employed (ROCE)
-9.62%-1.55%7.63%6.17%5.25%
Return on Invested Capital (ROIC)
-8.66%-1.08%5.76%4.59%4.22%
Return on Tangible Assets
-7.24%-1.24%4.58%4.02%3.73%
Earnings Yield
-30.43%-2.69%9.09%7.99%7.84%
Efficiency Ratios
Receivables Turnover
3.55 5.05 4.98 4.34 6.30
Payables Turnover
5.98 10.57 7.22 5.84 12.11
Inventory Turnover
2.78 2.22 2.34 2.12 2.24
Fixed Asset Turnover
1.12 1.24 1.75 1.56 1.45
Asset Turnover
0.64 0.69 0.83 0.74 0.71
Working Capital Turnover Ratio
3.50 2.52 3.09 2.53 2.12
Cash Conversion Cycle
172.85 202.08 178.85 193.53 190.37
Days of Sales Outstanding
102.74 72.28 73.34 84.10 57.91
Days of Inventory Outstanding
131.10 164.33 156.09 171.96 162.59
Days of Payables Outstanding
60.99 34.52 50.58 62.53 30.13
Operating Cycle
233.84 236.60 229.43 256.06 220.50
Cash Flow Ratios
Operating Cash Flow Per Share
3.77 6.01 2.99 0.52 5.24
Free Cash Flow Per Share
3.65 5.62 1.94 -2.17 4.39
CapEx Per Share
0.12 0.39 1.05 2.69 0.85
Free Cash Flow to Operating Cash Flow
0.97 0.93 0.65 -4.19 0.84
Dividend Paid and CapEx Coverage Ratio
9.06 2.51 0.98 0.11 2.84
Capital Expenditure Coverage Ratio
32.61 15.29 2.86 0.19 6.19
Operating Cash Flow Coverage Ratio
0.26 0.41 0.22 0.08 6.14
Operating Cash Flow to Sales Ratio
0.08 0.11 0.04 <0.01 0.12
Free Cash Flow Yield
20.29%16.05%4.68%-5.89%15.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.29 -37.22 11.00 12.51 12.75
Price-to-Sales (P/S) Ratio
0.37 0.67 0.60 0.68 0.66
Price-to-Book (P/B) Ratio
0.38 0.72 0.83 0.77 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
4.93 6.23 21.38 -16.97 6.33
Price-to-Operating Cash Flow Ratio
4.78 5.82 13.89 71.08 5.31
Price-to-Earnings Growth (PEG) Ratio
0.57 0.30 0.40 0.35 -0.45
Price-to-Fair Value
0.38 0.72 0.83 0.77 0.64
Enterprise Value Multiple
51.95 10.04 5.83 5.96 4.22
Enterprise Value
76.83M 118.19M 132.04M 102.12M 62.16M
EV to EBITDA
51.95 10.04 5.83 5.96 4.22
EV to Sales
0.66 0.94 0.80 0.78 0.61
EV to Free Cash Flow
8.77 8.77 28.37 -19.58 5.90
EV to Operating Cash Flow
8.50 8.20 18.43 82.03 4.95
Tangible Book Value Per Share
46.68 48.03 49.40 47.38 42.76
Shareholders’ Equity Per Share
46.84 48.30 49.92 48.15 43.27
Tax and Other Ratios
Effective Tax Rate
-0.06 0.23 0.17 0.21 0.18
Revenue Per Share
48.37 52.43 69.21 54.53 42.25
Net Income Per Share
-5.48 -0.94 3.77 2.95 2.18
Tax Burden
0.97 0.77 0.83 0.79 0.82
Interest Burden
1.18 2.85 0.91 1.12 0.73
Research & Development to Revenue
0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
0.12 0.13 0.09 0.11 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.69 -6.39 0.79 0.18 2.40
Currency in PLN
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