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Hiab (CYJBF)
OTHER OTC:CYJBF
US Market
CYJBF
Hiab
RESEARCH TOOLSreports

Hiab (CYJBF) Ratios

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18 Followers

Hiab Ratios

CYJBF's free cash flow for Q4 2025 was €0.29. For the 2025 fiscal year, CYJBF's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.12 2.12 1.68 1.60 1.48
Quick Ratio
 1.56 1.56 1.39 1.01 0.91
Cash Ratio
 0.90 0.90 0.38 0.40 0.26
Solvency Ratio
 0.36 0.36 0.94 0.18 0.09
Operating Cash Flow Ratio
 0.37 0.37 0.41 0.25 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 3.68 3.77 3.26
Net Current Asset Value
€ 459.60M€ 459.60M€ 520.80M€ 107.70M€ -124.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.15 0.20 0.20
Debt-to-Equity Ratio
 0.00 0.00 0.36 0.49 0.55
Debt-to-Capital Ratio
 0.00 0.00 0.26 0.33 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.14 0.25 0.29
Financial Leverage Ratio
 1.61 1.61 2.39 2.50 2.74
Debt Service Coverage Ratio
 15.36 15.39 3.08 2.18 3.15
Interest Coverage Ratio
 14.22 14.22 18.24 17.13 3.67
Debt to Market Cap
 0.00 0.00 0.09 0.22 0.21
Interest Debt Per Share
 0.23 0.23 5.94 13.65 13.44
Net Debt to EBITDA
 -1.67 -1.67 -0.14 0.55 1.28
Profitability Margins
Gross Profit Margin
30.14%30.14%29.05%26.88%20.99%
EBIT Margin
13.92%13.93%13.59%12.15%2.39%
EBITDA Margin
17.68%17.72%30.01%18.55%7.38%
Operating Profit Margin
13.34%13.34%13.18%12.27%2.60%
Pretax Profit Margin
12.99%12.99%12.95%11.50%1.93%
Net Profit Margin
10.54%10.54%64.75%19.42%0.58%
Continuous Operations Profit Margin
9.72%9.72%9.41%8.59%0.57%
Net Income Per EBT
81.20%81.11%499.86%168.89%30.25%
EBT Per EBIT
97.35%97.40%98.30%93.70%74.46%
Return on Assets (ROA)
10.08%10.07%43.54%7.93%0.57%
Return on Equity (ROE)
16.24%16.24%104.03%19.80%1.56%
Return on Capital Employed (ROCE)
18.54%18.54%16.76%8.22%4.29%
Return on Invested Capital (ROIC)
13.88%13.87%10.92%5.80%1.22%
Return on Tangible Assets
11.92%11.91%48.78%10.26%0.75%
Earnings Yield
5.92%5.15%33.58%10.88%0.75%
Efficiency Ratios
Receivables Turnover
 6.15 6.15 6.78 2.30 4.84
Payables Turnover
 7.17 7.17 7.35 2.56 5.23
Inventory Turnover
 3.82 3.82 3.51 1.31 3.33
Fixed Asset Turnover
 9.24 9.24 10.35 4.02 9.74
Asset Turnover
 0.96 0.96 0.67 0.41 0.98
Working Capital Turnover Ratio
 2.82 2.29 1.82 1.94 4.96
Cash Conversion Cycle
 104.04 104.04 108.25 295.49 115.22
Days of Sales Outstanding
 59.36 59.36 53.84 158.69 75.35
Days of Inventory Outstanding
 95.61 95.61 104.03 279.64 109.60
Days of Payables Outstanding
 50.92 50.93 49.63 142.84 69.72
Operating Cycle
 154.97 154.97 157.87 438.33 184.94
Cash Flow Ratios
Operating Cash Flow Per Share
 2.94 2.94 7.42 6.76 2.49
Free Cash Flow Per Share
 2.85 2.67 6.73 5.51 1.46
CapEx Per Share
 0.09 0.27 0.69 1.26 1.03
Free Cash Flow to Operating Cash Flow
 0.97 0.91 0.91 0.81 0.59
Dividend Paid and CapEx Coverage Ratio
 1.03 0.97 2.61 2.59 1.17
Capital Expenditure Coverage Ratio
 33.26 10.94 10.77 5.37 2.42
Operating Cash Flow Coverage Ratio
 0.00 0.00 1.29 0.50 0.19
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.29 0.24 0.04
Free Cash Flow Yield
6.64%5.40%13.60%11.13%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.89 19.42 2.98 9.19 133.52
Price-to-Sales (P/S) Ratio
 1.78 2.05 1.93 1.79 0.78
Price-to-Book (P/B) Ratio
 2.74 3.15 3.10 1.82 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 15.06 18.52 7.35 8.99 33.88
Price-to-Operating Cash Flow Ratio
 14.62 16.82 6.67 7.32 19.89
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.23 0.01 <0.01 -1.48
Price-to-Fair Value
 2.74 3.15 3.10 1.82 2.09
Enterprise Value Multiple
 8.39 9.88 6.28 10.17 11.86
Enterprise Value
 2.31B 2.73B 3.11B 3.37B 3.58B
EV to EBITDA
 8.39 9.88 6.28 10.17 11.86
EV to Sales
 1.48 1.75 1.89 1.89 0.87
EV to Free Cash Flow
 12.56 15.84 7.19 9.50 37.97
EV to Operating Cash Flow
 12.18 14.40 6.52 7.73 22.30
Tangible Book Value Per Share
 11.75 11.80 11.90 11.75 7.93
Shareholders’ Equity Per Share
 15.64 15.70 15.98 27.19 23.69
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.25 0.71
Revenue Per Share
 24.10 24.20 25.67 27.72 63.41
Net Income Per Share
 2.54 2.55 16.62 5.38 0.37
Tax Burden
 0.81 0.81 5.00 1.69 0.30
Interest Burden
 0.93 0.93 0.95 0.95 0.81
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.06 0.08 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.17 1.15 0.45 1.26 6.71
Currency in EUR