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Hercules Capital (DE:19H)
FRANKFURT:19H
Germany Market

Hercules Capital (19H) Ratios

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Hercules Capital Ratios

DE:19H's free cash flow for Q1 2025 was $0.86. For the 2025 fiscal year, DE:19H's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.79 0.84 533.05 3.15 5.98
Quick Ratio
4.79 0.84 533.05 3.15 -1.08
Cash Ratio
2.87 0.63 2.87 2.79 5.46
Solvency Ratio
-0.04 0.21 0.20 0.19 0.13
Operating Cash Flow Ratio
-23.54 0.43 -77.15 2.69 5.72
Short-Term Operating Cash Flow Coverage
-23.54 0.65 0.00 0.34 7.45
Net Current Asset Value
$ -1.95B$ -1.48B$ 1.31B$ -1.14B$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.46 0.52 0.48 0.49
Debt-to-Equity Ratio
<0.01 0.87 1.13 0.95 1.00
Debt-to-Capital Ratio
<0.01 0.46 0.53 0.49 0.50
Long-Term Debt-to-Capital Ratio
0.00 0.45 0.53 0.00 0.00
Financial Leverage Ratio
2.01 1.90 2.16 1.99 2.03
Debt Service Coverage Ratio
3.26 2.35 5.58 0.63 3.25
Interest Coverage Ratio
3.12 5.73 4.99 3.20 3.81
Debt to Market Cap
<0.01 0.65 0.95 0.20 0.02
Interest Debt Per Share
0.45 11.30 13.06 11.31 12.10
Net Debt to EBITDA
-0.13 3.61 6.24 5.20 4.89
Profitability Margins
Gross Profit Margin
83.12%99.65%76.25%85.51%90.26%
EBIT Margin
49.67%87.94%135.62%83.51%75.23%
EBITDA Margin
64.24%87.98%135.74%83.64%75.37%
Operating Profit Margin
47.79%84.13%147.82%68.26%76.32%
Pretax Profit Margin
-23.43%73.26%55.29%68.26%76.32%
Net Profit Margin
-23.43%73.26%84.94%68.26%76.32%
Continuous Operations Profit Margin
-23.43%73.26%55.29%68.26%76.32%
Net Income Per EBT
100.00%100.00%153.63%100.00%100.00%
EBT Per EBIT
-49.02%87.08%37.40%100.00%100.00%
Return on Assets (ROA)
-2.26%9.88%5.18%6.70%8.66%
Return on Equity (ROE)
-4.73%18.72%11.19%13.31%17.59%
Return on Capital Employed (ROCE)
4.62%11.89%9.03%6.82%8.78%
Return on Invested Capital (ROIC)
185.87%11.63%14.29%7.97%11.15%
Return on Tangible Assets
-2.26%9.88%2.59%6.31%7.88%
Earnings Yield
-2.95%14.05%9.48%9.15%14.07%
Efficiency Ratios
Receivables Turnover
11.73 14.07 5.83 14.69 15.61
Payables Turnover
0.00 0.03 0.92 0.88 0.80
Inventory Turnover
0.00 0.00 43.85M 36.97M 0.11
Fixed Asset Turnover
23.81 96.23 37.03 37.74 32.09
Asset Turnover
0.10 0.13 0.06 0.10 0.11
Working Capital Turnover Ratio
9.07 0.32 0.12 1.80 4.53
Cash Conversion Cycle
31.11 -11.58K -333.06 -390.62 2.80K
Days of Sales Outstanding
31.11 25.94 62.63 24.84 23.38
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 3.23K
Days of Payables Outstanding
0.00 11.60K 395.69 415.46 457.48
Operating Cycle
31.11 25.94 62.63 24.84 3.25K
Cash Flow Ratios
Operating Cash Flow Per Share
-2.36 0.47 -3.39 1.12 1.86
Free Cash Flow Per Share
-2.36 0.47 -3.39 1.12 1.85
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.76 0.25 -1.73 0.73 1.36
Capital Expenditure Coverage Ratio
-1.07K 76.98 -3.73K 1.21K 1.52K
Operating Cash Flow Coverage Ratio
-23.54 0.04 -0.27 0.10 0.16
Operating Cash Flow to Sales Ratio
-1.04 0.15 -2.30 0.50 0.70
Free Cash Flow Yield
-12.83%2.81%-25.67%6.75%12.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-33.95 7.12 10.55 10.93 7.11
Price-to-Sales (P/S) Ratio
8.14 5.21 8.96 7.46 5.42
Price-to-Book (P/B) Ratio
1.54 1.33 1.18 1.45 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
-7.79 35.64 -3.89 14.81 7.78
Price-to-Operating Cash Flow Ratio
-7.62 35.18 -3.90 14.80 7.77
Price-to-Earnings Growth (PEG) Ratio
0.05 0.08 -0.63 -0.42 0.39
Price-to-Fair Value
1.54 1.33 1.18 1.45 1.25
Enterprise Value Multiple
12.54 9.53 12.84 14.13 12.09
Enterprise Value
3.13B 3.86B 3.22B 3.01B 2.71B
EV to EBITDA
12.54 9.53 12.84 14.13 12.09
EV to Sales
8.05 8.39 17.43 11.81 9.11
EV to Free Cash Flow
-7.71 57.32 -7.58 23.45 13.06
EV to Operating Cash Flow
-7.72 56.58 -7.58 23.43 13.05
Tangible Book Value Per Share
11.67 12.51 11.19 11.40 11.53
Shareholders’ Equity Per Share
11.67 12.51 11.19 11.40 11.53
Tax and Other Ratios
Effective Tax Rate
0.01 0.00 -0.54 -0.34 -0.26
Revenue Per Share
2.26 3.20 1.47 2.22 2.66
Net Income Per Share
-0.53 2.34 1.25 1.52 2.03
Tax Burden
1.00 1.00 1.54 1.00 1.00
Interest Burden
-0.47 0.83 0.41 0.82 1.01
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.04 0.09 0.06 0.06
Stock-Based Compensation to Revenue
0.03 0.00 0.07 0.05 0.04
Income Quality
7.20 0.20 -4.16 0.74 0.91
Currency in USD
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