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Hydrograph Clean Power (HG) Ratios
Hydrograph Clean Power Ratios
TSE:HG's free cash flow for Q3 2026 was $-3.06M. For the 2026 fiscal year, TSE:HG's free cash flow was decreased by $-982.32K and operating cash flow was $-2.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.01 | 1.81 | 0.69 | 16.61 | 0.96 |
| Quick Ratio | 3.01 | 1.81 | 0.69 | 16.61 | 0.96 |
| Cash Ratio | 2.92 | 1.56 | 0.55 | 13.40 | 0.05 |
| Solvency Ratio | -2.58 | -6.90 | -4.62 | -6.17 | -0.32 |
| Operating Cash Flow Ratio | -1.60 | -8.12 | -4.31 | -17.13 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -76.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.93M | $ 176.56K | $ -445.61K | $ 3.02M | $ -441.94K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.04 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.04 | 0.05 | 0.04 | 0.17 |
| Debt-to-Capital Ratio | 0.01 | 0.04 | 0.05 | 0.04 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.29 | 1.16 | 1.21 | 1.06 | 2.90 |
| Debt Service Coverage Ratio | -106.31 | -285.08 | -211.76 | -98.97 | -217.94 |
| Interest Coverage Ratio | -517.77 | -295.66 | -201.84 | -103.36 | -214.84 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.10 | 0.12 | 0.04 | 0.90 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | -7467.98% | -837.51% | -257.96% | 32.71% | 100.00% |
| EBIT Margin | -18902.72% | -86104.42% | -66754.52% | -57944.26% | -24635.18% |
| EBITDA Margin | -18219.93% | -81388.82% | -62978.83% | -54219.20% | -24598.86% |
| Operating Profit Margin | -13999.06% | -84410.09% | -60029.47% | -56622.71% | -24249.24% |
| Pretax Profit Margin | -18929.76% | -86389.92% | -67051.93% | -58492.10% | -23975.07% |
| Net Profit Margin | -18929.76% | -86389.92% | -67051.93% | -58492.10% | -23975.07% |
| Continuous Operations Profit Margin | -18929.76% | -86389.92% | -67051.93% | -58492.10% | -23975.07% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 135.22% | 102.35% | 111.70% | 103.30% | 98.87% |
| Return on Assets (ROA) | -60.47% | -98.67% | -84.32% | -37.57% | -23.12% |
| Return on Equity (ROE) | -78.14% | -114.11% | -101.85% | -39.84% | -66.98% |
| Return on Capital Employed (ROCE) | -57.42% | -106.29% | -87.78% | -37.35% | -75.26% |
| Return on Invested Capital (ROIC) | -56.75% | -104.96% | -86.80% | -36.99% | -73.06% |
| Return on Tangible Assets | -79.02% | -239.57% | -183.41% | -62.65% | -36.08% |
| Earnings Yield | -1.91% | -29.63% | -54.78% | -24.28% | -2.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.92 | 0.07 | 0.34 | 0.03 | 0.19 |
| Payables Turnover | 1.14 | 0.16 | 0.04 | 0.03 | 0.32 |
| Inventory Turnover | 0.00 | 0.00 | 20.48 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.01 | 0.08 | 0.00 | 0.00 | -0.05 |
| Cash Conversion Cycle | 79.09 | 2971.21 | -7187.61 | -1214.69 | 841.82 |
| Days of Sales Outstanding | 398.80 | 5266.83 | 1075.95 | 11744.57 | 1967.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 17.82 | 0.00 | 0.00 |
| Days of Payables Outstanding | 319.71 | 2295.62 | 8281.38 | 12959.26 | 1125.79 |
| Operating Cycle | 398.80 | 5266.83 | 1093.78 | 11744.57 | 1967.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.05 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -28.91 | -50.05 | -5.71 | -1.94 | -0.71 |
| Capital Expenditure Coverage Ratio | -28.91 | -50.05 | -5.71 | -1.94 | -0.71 |
| Operating Cash Flow Coverage Ratio | -76.59 | -21.57 | -14.41 | -11.26 | -1.92 |
| Operating Cash Flow to Sales Ratio | -110.56 | -660.24 | -479.49 | -702.14 | -115.46 |
| Free Cash Flow Yield | -1.16% | -23.10% | -46.04% | -44.16% | -3.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -52.28 | -3.38 | -1.83 | -4.12 | -37.46 |
| Price-to-Sales (P/S) Ratio | 9903.17 | 2915.76 | 1223.93 | 2408.85 | 8981.71 |
| Price-to-Book (P/B) Ratio | 40.88 | 3.85 | 1.86 | 1.64 | 25.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -86.58 | -4.33 | -2.17 | -2.26 | -32.23 |
| Price-to-Operating Cash Flow Ratio | -89.57 | -4.42 | -2.55 | -3.43 | -77.79 |
| Price-to-Earnings Growth (PEG) Ratio | -2.99 | 0.26 | -0.10 | -0.04 | -0.03 |
| Enterprise Value Multiple | -53.25 | -3.46 | -1.90 | -3.54 | -36.62 |
| Enterprise Value | 418.72M | 17.40M | 8.85M | 9.80M | 56.69M |
| EV to EBITDA | -53.25 | -3.46 | -1.90 | -3.54 | -36.62 |
| EV to Sales | 9702.62 | 2819.84 | 1196.02 | 1921.90 | 9007.29 |
| EV to Free Cash Flow | -84.82 | -4.19 | -2.12 | -1.81 | -32.32 |
| EV to Operating Cash Flow | -87.76 | -4.27 | -2.49 | -2.74 | -78.01 |
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.01 | 0.04 | -0.00 |
| Shareholders’ Equity Per Share | 0.04 | 0.02 | 0.03 | 0.06 | 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 | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.01 | 0.97 |
| Research & Development to Revenue | 8.42 | 58.74 | 18.32 | 34.72 | 29.57 |
| SG&A to Revenue | 56.90 | 526.53 | 413.50 | 494.58 | 164.11 |
| Stock-Based Compensation to Revenue | 19.65 | 64.29 | 68.64 | 105.20 | 36.60 |
| Income Quality | 0.58 | 0.76 | 0.72 | 1.20 | 0.61 |
Currency in USD