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Hexatronic Group AB (HTRO) Ratios
Hexatronic Group AB Ratios
SE:HTRO's free cash flow for Q3 2026 was $190.00M. For the 2026 fiscal year, SE:HTRO's free cash flow was decreased by $-38.00M and operating cash flow was $228.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 2.25 | 2.32 | 1.86 | 1.64 |
| Quick Ratio | 1.25 | 1.28 | 1.39 | 0.95 | 0.97 |
| Cash Ratio | 0.40 | 0.42 | 0.54 | 0.31 | 0.49 |
| Solvency Ratio | 0.08 | 0.16 | 0.22 | 0.22 | 0.13 |
| Operating Cash Flow Ratio | 0.35 | 0.62 | 0.63 | 0.38 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 9.44 | 6.06 | 6.29 | 6.70 | 0.38 |
| Net Current Asset Value | $ -1.31B | $ -1.55B | $ -1.83B | $ -1.32B | $ -811.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.40 | 0.32 | 0.41 |
| Debt-to-Equity Ratio | 0.78 | 0.76 | 1.03 | 0.85 | 1.17 |
| Debt-to-Capital Ratio | 0.44 | 0.43 | 0.51 | 0.46 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.37 | 0.45 | 0.40 | 0.43 |
| Financial Leverage Ratio | 2.34 | 2.23 | 2.57 | 2.67 | 2.87 |
| Debt Service Coverage Ratio | 1.67 | 2.70 | 4.28 | 7.35 | 1.37 |
| Interest Coverage Ratio | 0.52 | 3.45 | 6.80 | 25.12 | 17.41 |
| Debt to Market Cap | 0.47 | 0.34 | 0.58 | 0.07 | 0.08 |
| Interest Debt Per Share | 13.78 | 15.96 | 18.01 | 11.89 | 10.14 |
| Net Debt to EBITDA | 4.27 | 2.22 | 1.65 | 1.43 | 2.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.20% | 41.79% | 42.99% | 43.65% | 43.93% |
| EBIT Margin | 1.02% | 8.96% | 15.89% | 16.09% | 10.10% |
| EBITDA Margin | 6.57% | 14.50% | 19.91% | 19.15% | 13.84% |
| Operating Profit Margin | 1.02% | 8.97% | 13.77% | 15.63% | 10.17% |
| Pretax Profit Margin | 1.67% | 6.60% | 13.75% | 15.46% | 9.51% |
| Net Profit Margin | -0.19% | 4.56% | 10.40% | 12.09% | 7.25% |
| Continuous Operations Profit Margin | -0.22% | 4.52% | 10.38% | 12.06% | 7.23% |
| Net Income Per EBT | -11.57% | 69.20% | 75.65% | 78.20% | 76.21% |
| EBT Per EBIT | 163.51% | 73.53% | 99.91% | 98.93% | 93.52% |
| Return on Assets (ROA) | -0.17% | 3.86% | 9.71% | 10.76% | 5.37% |
| Return on Equity (ROE) | -0.41% | 8.60% | 24.93% | 28.72% | 15.41% |
| Return on Capital Employed (ROCE) | 1.16% | 9.10% | 15.50% | 18.25% | 10.63% |
| Return on Invested Capital (ROIC) | -0.15% | 6.01% | 11.32% | 13.82% | 7.34% |
| Return on Tangible Assets | -0.27% | 5.84% | 14.74% | 16.23% | 7.60% |
| Earnings Yield | -0.30% | 4.67% | 16.71% | 2.79% | 1.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.03 | 5.92 | 6.56 | 6.00 | 5.57 |
| Payables Turnover | 10.28 | 6.50 | 9.11 | 4.70 | 3.88 |
| Inventory Turnover | 5.96 | 3.06 | 3.34 | 2.32 | 2.11 |
| Fixed Asset Turnover | 3.80 | 3.03 | 3.58 | 4.03 | 3.26 |
| Asset Turnover | 0.90 | 0.85 | 0.93 | 0.89 | 0.74 |
| Working Capital Turnover Ratio | 4.16 | 3.95 | 4.68 | 5.51 | 5.66 |
| Cash Conversion Cycle | 86.36 | 124.74 | 124.99 | 140.45 | 144.49 |
| Days of Sales Outstanding | 60.56 | 61.63 | 55.62 | 60.83 | 65.49 |
| Days of Inventory Outstanding | 61.29 | 119.27 | 109.44 | 157.26 | 173.18 |
| Days of Payables Outstanding | 35.49 | 56.16 | 40.07 | 77.64 | 94.18 |
| Operating Cycle | 121.85 | 180.90 | 165.06 | 218.09 | 238.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.85 | 4.50 | 4.65 | 3.33 | 0.55 |
| Free Cash Flow Per Share | 2.37 | 2.91 | 2.10 | 0.95 | -0.51 |
| Dividend Paid and CapEx Coverage Ratio | 5.97 | 2.83 | 1.75 | 1.34 | 0.47 |
| Capital Expenditure Coverage Ratio | 5.97 | 2.83 | 1.82 | 1.40 | 0.52 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.30 | 0.27 | 0.28 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.12 | 0.12 | 0.10 | 0.03 |
| Free Cash Flow Yield | 10.28% | 8.05% | 8.40% | 0.67% | -0.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -338.33 | 21.41 | 5.98 | 35.82 | 76.37 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.98 | 0.62 | 4.33 | 5.54 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.84 | 1.49 | 10.29 | 11.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.72 | 12.43 | 11.91 | 149.46 | -198.04 |
| Price-to-Operating Cash Flow Ratio | 8.10 | 8.04 | 5.37 | 42.53 | 184.61 |
| Price-to-Earnings Growth (PEG) Ratio | 3.25 | -0.36 | 1.03 | 0.18 | 0.81 |
| Enterprise Value Multiple | 14.22 | 8.96 | 4.78 | 24.04 | 42.57 |
| Enterprise Value | 6.77B | 9.84B | 7.75B | 30.27B | 20.58B |
| EV to EBITDA | 14.22 | 8.96 | 4.78 | 24.04 | 42.57 |
| EV to Sales | 0.93 | 1.30 | 0.95 | 4.60 | 5.89 |
| EV to Free Cash Flow | 13.90 | 16.52 | 18.20 | 158.91 | -210.83 |
| EV to Operating Cash Flow | 11.57 | 10.69 | 8.21 | 45.22 | 196.53 |
| Tangible Book Value Per Share | 3.08 | 4.96 | 2.26 | 1.56 | 1.37 |
| Shareholders’ Equity Per Share | 16.72 | 19.65 | 16.76 | 13.76 | 8.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.13 | 0.31 | 0.25 | 0.22 | 0.24 |
| Revenue Per Share | 35.25 | 37.03 | 40.14 | 32.68 | 18.21 |
| Net Income Per Share | -0.07 | 1.69 | 4.18 | 3.95 | 1.32 |
| Tax Burden | -0.12 | 0.69 | 0.76 | 0.78 | 0.76 |
| Interest Burden | 1.64 | 0.74 | 0.87 | 0.96 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -41.79 | 1.35 | 1.11 | 0.65 | 0.29 |
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