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Health and Plant Protein Group Limited (DE:0EG0)
FRANKFURT:0EG0
Germany Market
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Health and Plant Protein Group Limited (0EG0) Ratios

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Health and Plant Protein Group Limited Ratios

DE:0EG0's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, DE:0EG0's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
49.86 6.74 3.52 0.82 1.53
Quick Ratio
49.86 6.74 1.03 0.25 0.71
Cash Ratio
7.23 2.94 0.52 0.11 0.09
Solvency Ratio
6.90 -13.15 0.03 -0.30 -0.13
Operating Cash Flow Ratio
-6.76 -5.78 0.21 -0.11 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.03 -0.14 0.05
Net Current Asset Value
AU$ 6.11MAU$ 7.29MAU$ -7.57MAU$ -9.41MAU$ -2.61M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.36 0.37 0.37
Debt-to-Equity Ratio
0.00 0.00 0.80 0.89 1.02
Debt-to-Capital Ratio
0.00 0.00 0.44 0.47 0.51
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.43 0.01 0.28
Financial Leverage Ratio
1.02 1.17 2.24 2.39 2.79
Debt Service Coverage Ratio
0.00 -0.80 -0.38 -0.34 0.06
Interest Coverage Ratio
0.00 -1.34 1.42 -6.06 0.03
Debt to Market Cap
0.00 0.00 2.32 0.64 1.43
Interest Debt Per Share
0.00 0.01 0.17 0.19 0.32
Net Debt to EBITDA
-3.23 1.34 -15.34 -1.79 17.84
Profitability Margins
Gross Profit Margin
100.00%0.00%27.90%3.83%23.47%
EBIT Margin
2544.00%0.00%4.84%-30.43%-0.28%
EBITDA Margin
-1120.00%0.00%-2.73%-26.94%3.34%
Operating Profit Margin
3568.00%0.00%4.92%-31.87%0.16%
Pretax Profit Margin
384.00%0.00%1.39%-37.13%-5.26%
Net Profit Margin
384.00%0.00%1.57%-27.91%-17.97%
Continuous Operations Profit Margin
384.00%0.00%1.57%-29.25%-5.89%
Net Income Per EBT
100.00%261.60%113.48%75.17%341.27%
EBT Per EBIT
10.76%137.75%28.21%116.50%-3213.04%
Return on Assets (ROA)
-1.54%-196.67%1.18%-20.25%-10.28%
Return on Equity (ROE)
-1.57%-230.95%2.66%-48.32%-28.67%
Return on Capital Employed (ROCE)
-14.60%-64.09%4.20%-44.15%0.16%
Return on Invested Capital (ROIC)
-14.60%-64.09%5.24%-23.00%0.14%
Return on Tangible Assets
-1.54%-196.67%1.20%-20.71%-10.53%
Earnings Yield
-2.01%-109.11%7.73%-34.98%-39.98%
Efficiency Ratios
Receivables Turnover
>-0.01 0.00 19.35 20.89 51.05
Payables Turnover
0.00 0.00 12.81 14.88 12.29
Inventory Turnover
0.00 0.00 1.83 2.55 1.36
Fixed Asset Turnover
0.00 0.00 1.33 1.40 1.54
Asset Turnover
>-0.01 0.00 0.75 0.73 0.57
Working Capital Turnover Ratio
>-0.01 0.00 6.68 6.46 2.57
Cash Conversion Cycle
-77.34K- 189.49 136.05 246.33
Days of Sales Outstanding
-77.34K 0.00 18.86 17.47 7.15
Days of Inventory Outstanding
0.00 0.00 199.11 143.11 268.89
Days of Payables Outstanding
0.00 0.00 28.48 24.52 29.70
Operating Cycle
-77.34K- 217.97 160.58 276.04
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.02 0.01 -0.02 <0.01
Free Cash Flow Per Share
>-0.01 -0.02 <0.01 -0.03 >-0.01
CapEx Per Share
0.00 0.00 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.41 1.35 -0.34
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 1.70 -2.83 0.75
Capital Expenditure Coverage Ratio
0.00 0.00 1.70 -2.83 0.75
Operating Cash Flow Coverage Ratio
0.00 0.00 0.07 -0.14 0.03
Operating Cash Flow to Sales Ratio
33.80 0.00 0.03 -0.07 0.02
Free Cash Flow Yield
-16.38%-47.58%6.70%-12.26%-1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-49.65 -0.92 12.93 -2.86 -2.50
Price-to-Sales (P/S) Ratio
-206.34 0.00 0.20 0.80 0.45
Price-to-Book (P/B) Ratio
0.78 2.12 0.34 1.38 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
-6.10 -2.10 14.93 -8.16 -64.81
Price-to-Operating Cash Flow Ratio
-5.64 -2.10 6.15 -11.04 22.01
Price-to-Earnings Growth (PEG) Ratio
-0.57 <0.01 -0.12 -0.24 >-0.01
Price-to-Fair Value
0.78 2.12 0.34 1.38 0.72
Enterprise Value Multiple
15.19 -4.20 -22.79 -4.75 31.28
Enterprise Value
4.25M 11.69M 26.30M 46.40M 44.04M
EV to EBITDA
15.19 -4.20 -22.79 -4.75 31.28
EV to Sales
-170.18 0.00 0.62 1.28 1.05
EV to Free Cash Flow
-5.03 -1.59 45.67 -13.09 -150.82
EV to Operating Cash Flow
-5.03 -1.59 18.82 -17.72 51.21
Tangible Book Value Per Share
0.05 0.02 0.20 0.18 0.27
Shareholders’ Equity Per Share
0.05 0.02 0.20 0.20 0.29
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.13 0.21 -0.12
Revenue Per Share
>-0.01 0.00 0.34 0.34 0.47
Net Income Per Share
>-0.01 -0.05 <0.01 -0.09 -0.08
Tax Burden
1.00 2.62 1.13 0.75 3.41
Interest Burden
0.15 2.21 0.29 1.22 18.63
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-34.68 0.00 0.14 0.19 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
8.80 0.00 -0.63 0.25 -0.35
Currency in AUD
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