Hacksaw AB (HACK) Ratios

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Hacksaw AB Ratios

SE:HACK's free cash flow for Q1 2026 was €0.98. For the 2026 fiscal year, SE:HACK's free cash flow was decreased by € and operating cash flow was €0.84. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	8.10	7.02	7.09	7.22
Quick Ratio	8.10	7.02	7.09	7.22
Cash Ratio	6.72	5.65	5.32	5.72
Solvency Ratio	5.75	5.40	4.84	5.94
Operating Cash Flow Ratio	5.92	6.45	5.71	6.66
Short-Term Operating Cash Flow Coverage	89.77	0.00	0.00	0.00
Net Current Asset Value	€ 139.99M	€ 139.99M	€ 105.39M	€ 46.58M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.02	0.03
Debt-to-Equity Ratio	0.01	0.02	0.03	0.03
Debt-to-Capital Ratio	0.01	0.02	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.17	1.40	1.22
Debt Service Coverage Ratio	56.07	934.08	1.37K	938.57
Interest Coverage Ratio	139.40	996.37	1.40K	852.26
Debt to Market Cap	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.01	0.01	0.01	<0.01
Net Debt to EBITDA	-0.83	-0.83	-0.77	-0.75
Profitability Margins
Gross Profit Margin	96.54%	96.16%	97.38%	99.04%
EBIT Margin	80.63%	77.28%	84.55%	81.57%
EBITDA Margin	82.99%	79.60%	86.50%	84.03%
Operating Profit Margin	79.94%	79.76%	84.13%	82.95%
Pretax Profit Margin	80.05%	77.20%	84.49%	81.47%
Net Profit Margin	73.62%	67.71%	67.51%	74.48%
Continuous Operations Profit Margin	75.36%	72.37%	80.02%	88.79%
Net Income Per EBT	91.97%	87.71%	79.90%	91.41%
EBT Per EBIT	100.14%	96.78%	100.44%	98.22%
Return on Assets (ROA)	74.56%	74.56%	68.55%	81.50%
Return on Equity (ROE)	86.99%	86.99%	95.69%	99.03%
Return on Capital Employed (ROCE)	101.14%	101.14%	98.28%	103.78%
Return on Invested Capital (ROIC)	93.76%	93.76%	92.12%	102.36%
Return on Tangible Assets	78.90%	78.90%	71.81%	87.14%
Earnings Yield	8.50%	8.50%	4.90%	2.56%
Efficiency Ratios
Receivables Turnover	5.80	6.45	4.44	6.07
Payables Turnover	3.37	3.86	2.52	0.49
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	66.17	54.92	40.53	37.86
Asset Turnover	0.93	1.10	1.02	1.09
Working Capital Turnover Ratio	1.28	1.58	1.76	2.32
Cash Conversion Cycle	-37.93	-37.93	-62.91	-689.74
Days of Sales Outstanding	56.61	56.61	82.13	60.10
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	94.54	94.54	145.04	749.84
Operating Cycle	56.61	56.61	82.13	60.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	0.56	0.35	0.18
Free Cash Flow Per Share	0.51	0.54	0.33	0.17
CapEx Per Share	0.03	0.03	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	19.23	1.34	2.01	2.17
Capital Expenditure Coverage Ratio	19.23	20.94	24.71	24.71
Operating Cash Flow Coverage Ratio	69.60	56.68	34.58	30.14
Operating Cash Flow to Sales Ratio	0.74	0.77	0.74	0.76
Free Cash Flow Yield	9.21%	9.21%	5.13%	2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.94	11.77	20.40	39.00
Price-to-Sales (P/S) Ratio	10.26	7.97	13.77	29.05
Price-to-Book (P/B) Ratio	10.82	10.24	19.52	38.62
Price-to-Free Cash Flow (P/FCF) Ratio	14.65	10.86	19.49	39.67
Price-to-Operating Cash Flow Ratio	13.89	10.34	18.70	38.06
Price-to-Earnings Growth (PEG) Ratio	-0.18	0.21	0.23	0.16
Price-to-Fair Value	10.82	10.24	19.52	38.62
Enterprise Value Multiple	11.37	9.18	15.15	33.81
Enterprise Value	1.44B	1.44B	1.79B	1.90B
EV to EBITDA	9.18	9.18	15.15	33.81
EV to Sales	7.31	7.31	13.11	28.42
EV to Free Cash Flow	9.96	9.96	18.54	38.81
EV to Operating Cash Flow	9.49	9.49	17.79	37.24
Tangible Book Value Per Share	0.64	0.53	0.38	0.17
Shareholders’ Equity Per Share	0.69	0.57	0.33	0.17
Tax and Other Ratios
Effective Tax Rate	0.06	0.06	0.05	-0.09
Revenue Per Share	0.73	0.73	0.47	0.23
Net Income Per Share	0.53	0.50	0.32	0.17
Tax Burden	0.88	0.88	0.80	0.91
Interest Burden	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	1.00	1.00	0.87	0.94

Currency in EUR