First Hydrogen(TSE:FHYD)
CA$0.27-0.01 (-3.57%)
TSE:FHYD
First Hydrogen financials statements
CA$0.27
At close:-0.01 (-3.57%)
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First Hydrogen (FHYD) Ratios
33 Followers
First Hydrogen Ratios
TSE:FHYD's free cash flow for Q4 2026 was C$-600.34K. For the 2026 fiscal year, TSE:FHYD's free cash flow was increased by C$0.00 and operating cash flow was C$-600.34K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.14 | 0.59 | 1.06 | 1.44 |
| Quick Ratio | 0.23 | 0.11 | 0.50 | 0.98 | 1.24 |
| Cash Ratio | 0.17 | 0.00 | 0.04 | 0.13 | 0.90 |
| Solvency Ratio | -0.37 | -0.66 | -2.52 | -4.36 | -0.10 |
| Operating Cash Flow Ratio | -0.25 | -0.22 | -4.35 | -4.33 | -2.48 |
| Short-Term Operating Cash Flow Coverage | -2.17 | -0.48 | 0.00 | -442.76 | -60.26 |
| Net Current Asset Value | C$ -5.64M | C$ -6.49M | C$ -3.08M | C$ 188.81K | C$ 129.55K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.25 | 2.02 | 1.04 | 0.01 | 0.24 |
| Debt-to-Equity Ratio | -0.52 | -0.65 | -1.05 | 0.03 | 1.12 |
| Debt-to-Capital Ratio | -1.09 | -1.85 | 22.17 | 0.03 | 0.53 |
| Long-Term Debt-to-Capital Ratio | -0.69 | -0.10 | 22.17 | 0.00 | 0.50 |
| Financial Leverage Ratio | -0.42 | -0.32 | -1.01 | 3.89 | 4.59 |
| Debt Service Coverage Ratio | -1.73 | -1.09 | -63.04 | -63.00 | 0.03 |
| Interest Coverage Ratio | -4.12 | -7.08 | -64.33 | -85.10 | -20.43 |
| Debt to Market Cap | 0.08 | 0.11 | 0.03 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.04 | 0.06 | 0.03 | 0.00 | 0.03 |
| Net Debt to EBITDA | -0.89 | -0.89 | -0.21 | 0.03 | -83.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 3.47% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -8437.46% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -8373.11% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -9672.62% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -8551.17% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -8655.50% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -8551.17% | 0.00% |
| Net Income Per EBT | 103.40% | 102.21% | 101.61% | 101.22% | 100.00% |
| EBT Per EBIT | 114.09% | 120.60% | 100.64% | 88.41% | 105.10% |
| Return on Assets (ROA) | -129.28% | -277.76% | -506.84% | -326.74% | -172.24% |
| Return on Equity (ROE) | 54.08% | 89.22% | 511.76% | -1271.86% | -791.31% |
| Return on Capital Employed (ROCE) | 77.43% | 79.38% | -10592.31% | -1421.32% | -373.06% |
| Return on Invested Capital (ROIC) | 95.98% | 206.05% | -10592.31% | -1382.24% | -354.47% |
| Return on Tangible Assets | -181.62% | -448.25% | -802.42% | -413.78% | -213.31% |
| Earnings Yield | -8.56% | -14.71% | -14.27% | -6.01% | -6.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Payables Turnover | 0.03 | 0.03 | 0.06 | 0.08 | 0.00 |
| Inventory Turnover | 0.45 | 0.50 | 0.62 | 0.64 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 18.95 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| Cash Conversion Cycle | -11182.67 | -10651.30 | -5151.30 | 2054.03 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 5838.86 | 0.00 |
| Days of Inventory Outstanding | 819.03 | 728.91 | 585.64 | 572.56 | 0.00 |
| Days of Payables Outstanding | 12001.71 | 11380.20 | 5736.94 | 4357.39 | 0.00 |
| Operating Cycle | 819.03 | 728.91 | 585.64 | 6411.42 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.12 | -0.22 | -0.14 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.13 | -0.22 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -307076.00 | 0.00 | -53.91 | -1103.88 | -2383917.67 |
| Capital Expenditure Coverage Ratio | -307076.00 | 0.00 | -53.91 | -1103.88 | -2383917.67 |
| Operating Cash Flow Coverage Ratio | -0.48 | -0.42 | -4.00 | -442.76 | -5.68 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -85.19 | 0.00 |
| Free Cash Flow Yield | -3.94% | -4.45% | -11.88% | -5.92% | -5.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.68 | -6.95 | -7.01 | -16.64 | -14.58 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 1440.25 | 0.00 |
| Price-to-Book (P/B) Ratio | -6.32 | -6.07 | -35.86 | 211.63 | 115.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.37 | -22.47 | -8.41 | -16.89 | -18.08 |
| Price-to-Operating Cash Flow Ratio | -25.37 | -22.47 | -8.57 | -16.91 | -18.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.12 | 0.23 | -0.60 | -0.08 |
| Enterprise Value Multiple | -17.07 | -9.28 | -7.52 | -17.17 | 7998.63 |
| Enterprise Value | 32.88M | 38.13M | 78.60M | 230.16M | 127.98M |
| EV to EBITDA | -17.07 | -9.28 | -7.52 | -17.17 | 7998.63 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 1437.98 | 0.00 |
| EV to Free Cash Flow | -26.77 | -24.86 | -8.65 | -16.86 | -17.89 |
| EV to Operating Cash Flow | -26.77 | -24.86 | -8.81 | -16.88 | -17.89 |
| Tangible Book Value Per Share | -0.07 | -0.09 | -0.04 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.06 | -0.08 | -0.03 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.07 | -0.15 | -0.23 | -0.18 |
| Tax Burden | 1.03 | 1.02 | 1.02 | 1.01 | 1.00 |
| Interest Burden | 1.27 | 1.17 | 1.02 | 1.01 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 31.88 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 46.34 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| Income Quality | 0.48 | 0.30 | 0.82 | 0.99 | 0.81 |
Currency in CAD
