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Harper Hygienics S.A. (PL:HRP)
:HRP
Poland Market
HRP
Harper Hygienics S.A.
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Harper Hygienics S.A. (HRP) Ratios

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Harper Hygienics S.A. Ratios

PL:HRP's free cash flow for Q3 2025 was zł0.30. For the 2025 fiscal year, PL:HRP's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.48 1.48 1.29 1.16 0.98
Quick Ratio
 1.01 1.01 0.87 0.81 0.67
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.08 0.08 0.06 0.06 0.04
Operating Cash Flow Ratio
 0.05 0.05 0.23 0.12 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.71 0.50 0.11
Net Current Asset Value
zł -68.84Mzł -68.84Mzł -82.34Mzł -90.54Mzł -101.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.36 0.39 0.38
Debt-to-Equity Ratio
 1.32 1.32 1.38 1.65 1.87
Debt-to-Capital Ratio
 0.57 0.57 0.58 0.62 0.65
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.54 0.54 0.56
Financial Leverage Ratio
 3.47 3.47 3.85 4.23 4.92
Debt Service Coverage Ratio
 3.06 3.06 0.99 0.96 0.50
Interest Coverage Ratio
 2.44 2.44 1.53 0.00 0.00
Debt to Market Cap
 2.57 2.33 3.23 2.16 3.33
Interest Debt Per Share
 16.16 16.16 15.23 16.12 17.02
Net Debt to EBITDA
 4.12 4.12 4.57 4.21 6.75
Profitability Margins
Gross Profit Margin
29.40%29.40%30.90%24.84%22.38%
EBIT Margin
6.48%6.48%5.33%5.82%2.69%
EBITDA Margin
9.10%9.10%8.54%9.04%5.82%
Operating Profit Margin
6.48%6.48%4.65%4.58%2.69%
Pretax Profit Margin
3.84%3.84%2.28%1.58%0.34%
Net Profit Margin
2.87%2.87%1.38%1.02%0.16%
Continuous Operations Profit Margin
2.87%2.87%1.38%1.02%0.16%
Net Income Per EBT
74.66%74.66%60.31%64.51%47.12%
EBT Per EBIT
59.25%59.25%49.12%34.54%12.56%
Return on Assets (ROA)
2.89%2.89%1.25%1.04%0.15%
Return on Equity (ROE)
10.26%10.03%4.83%4.40%0.76%
Return on Capital Employed (ROCE)
9.27%9.27%6.21%7.31%4.74%
Return on Invested Capital (ROIC)
6.45%6.45%3.33%4.09%1.86%
Return on Tangible Assets
2.90%2.90%1.26%1.07%0.16%
Earnings Yield
22.89%20.74%11.49%6.02%1.39%
Efficiency Ratios
Receivables Turnover
 3.45 3.45 3.36 3.66 3.29
Payables Turnover
 5.82 5.82 5.11 7.21 4.03
Inventory Turnover
 5.11 5.11 4.63 6.01 5.39
Fixed Asset Turnover
 2.01 2.01 1.76 2.11 1.99
Asset Turnover
 1.01 1.01 0.91 1.02 0.96
Working Capital Turnover Ratio
 7.03 8.51 11.76 44.27 -57.04
Cash Conversion Cycle
 114.54 114.54 116.03 109.84 88.09
Days of Sales Outstanding
 105.85 105.85 108.67 99.73 110.93
Days of Inventory Outstanding
 71.44 71.44 78.83 60.75 67.72
Days of Payables Outstanding
 62.75 62.75 71.47 50.65 90.56
Operating Cycle
 177.29 177.29 187.50 160.49 178.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 0.62 2.87 1.85 0.55
Free Cash Flow Per Share
 0.26 0.26 2.17 1.54 0.26
CapEx Per Share
 0.36 0.36 0.70 0.32 0.29
Free Cash Flow to Operating Cash Flow
 0.42 0.42 0.76 0.83 0.47
Dividend Paid and CapEx Coverage Ratio
 1.72 1.72 4.08 5.80 1.88
Capital Expenditure Coverage Ratio
 1.72 1.72 4.08 5.80 1.88
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.20 0.12 0.03
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.08 0.04 0.01
Free Cash Flow Yield
5.15%4.67%50.36%21.50%5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.39 4.84 8.62 16.60 71.72
Price-to-Sales (P/S) Ratio
 0.13 0.14 0.12 0.17 0.11
Price-to-Book (P/B) Ratio
 0.44 0.48 0.42 0.73 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 19.40 21.42 1.99 4.65 19.15
Price-to-Operating Cash Flow Ratio
 8.09 8.93 1.50 3.85 8.94
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.04 0.53 0.03 -0.69
Price-to-Fair Value
 0.44 0.48 0.42 0.73 0.54
Enterprise Value Multiple
 5.50 5.64 5.98 6.08 8.71
Enterprise Value
 127.26M 130.57M 116.81M 147.68M 139.29M
EV to EBITDA
 5.50 5.64 5.98 6.08 8.71
EV to Sales
 0.50 0.51 0.51 0.55 0.51
EV to Free Cash Flow
 77.57 79.58 8.45 15.11 85.09
EV to Operating Cash Flow
 32.35 33.19 6.38 12.50 39.71
Tangible Book Value Per Share
 11.23 11.23 10.07 8.69 8.00
Shareholders’ Equity Per Share
 11.41 11.41 10.26 9.77 9.09
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.40 0.35 0.53
Revenue Per Share
 39.95 39.95 35.94 42.15 43.15
Net Income Per Share
 1.14 1.14 0.50 0.43 0.07
Tax Burden
 0.75 0.75 0.60 0.65 0.47
Interest Burden
 0.59 0.59 0.43 0.27 0.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.26 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.54 0.54 5.80 4.31 8.02
Currency in PLN