tiprankstipranks
Trending News
More News >
Hexicon AB (DE:67T)
FRANKFURT:67T
Germany Market
Advertisement

Hexicon AB (67T) Ratios

Compare
0 Followers

Hexicon AB Ratios

DE:67T's free cash flow for Q2 2025 was kr1.00. For the 2025 fiscal year, DE:67T's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 0.73 0.57 6.89 4.16
Quick Ratio
1.47 0.73 0.58 6.89 4.15
Cash Ratio
0.04 0.33 0.46 6.81 4.09
Solvency Ratio
-0.23 -0.33 -0.53 -0.43 -1.45
Operating Cash Flow Ratio
-0.04 -0.43 -0.50 -1.24 -0.13
Short-Term Operating Cash Flow Coverage
-0.05 -0.52 -1.39 -35.24 0.38
Net Current Asset Value
kr -578.60Mkr -228.09Mkr -145.04Mkr 183.59Mkr 82.21M
Leverage Ratios
Debt-to-Assets Ratio
1.41 0.77 0.18 <0.01 <0.01
Debt-to-Equity Ratio
-2.42 206.89 0.40 <0.01 <0.01
Debt-to-Capital Ratio
1.71 1.00 0.28 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
2.23 0.98 0.01 <0.01 0.00
Financial Leverage Ratio
-1.71 267.68 2.23 1.34 1.28
Debt Service Coverage Ratio
-0.04 -0.23 -1.86 -19.68 4.73
Interest Coverage Ratio
-0.07 -5.33 -46.41 -61.80 -33.21
Debt to Market Cap
11.57 1.64 0.13 <0.01 >-0.01
Interest Debt Per Share
3.01 1.15 0.23 <0.01 <0.01
Net Debt to EBITDA
-49.60 -3.45 0.04 6.51 2.99
Profitability Margins
Gross Profit Margin
25.86%-271.93%105.97%99.64%94.84%
EBIT Margin
-37.85%-1714.04%-1453.32%-217.46%-823.11%
EBITDA Margin
-18.87%-1356.14%-1146.67%-191.14%-813.86%
Operating Profit Margin
-18.76%-3163.16%-1029.85%-197.14%-819.30%
Pretax Profit Margin
-267.92%-3296.49%-1475.51%-220.64%-847.81%
Net Profit Margin
-267.70%-3286.53%-1471.45%-220.13%-872.48%
Continuous Operations Profit Margin
-267.76%-3289.23%-1471.45%-220.13%-847.81%
Net Income Per EBT
99.92%99.70%99.72%99.77%102.91%
EBT Per EBIT
1428.40%104.22%143.27%111.92%103.48%
Return on Assets (ROA)
-39.85%-37.34%-37.72%-11.77%-32.24%
Return on Equity (ROE)
87.59%-9996.37%-83.98%-15.76%-41.39%
Return on Capital Employed (ROCE)
-4.88%-138.21%-45.42%-11.69%-38.86%
Return on Invested Capital (ROIC)
-3.02%-40.91%-35.66%-12.21%-43.84%
Return on Tangible Assets
-56.57%-54.55%-53.18%-14.63%-34.37%
Earnings Yield
-326.60%-80.97%-31.47%-7.50%-3.21%
Efficiency Ratios
Receivables Turnover
0.00 8.39 0.00 0.00 9.86
Payables Turnover
16.12 3.34 -0.04 0.01 0.02
Inventory Turnover
0.00 0.00 0.28 0.00 2.16
Fixed Asset Turnover
3.75 0.12 0.17 0.48 5.40
Asset Turnover
0.15 0.01 0.03 0.05 0.04
Working Capital Turnover Ratio
0.93 -0.06 0.14 0.14 0.13
Cash Conversion Cycle
-22.64 -65.92 10.22K -30.04K -20.73K
Days of Sales Outstanding
0.00 43.48 0.00 0.00 37.03
Days of Inventory Outstanding
0.00 0.00 1.31K 0.00 168.71
Days of Payables Outstanding
22.64 109.40 -8.91K 30.04K 20.93K
Operating Cycle
0.00 43.48 1.31K 0.00 205.74
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.43 -0.26 -0.17 >-0.01
Free Cash Flow Per Share
-0.05 -0.51 -0.49 -0.30 -0.02
CapEx Per Share
0.02 0.08 0.23 0.13 0.01
Free Cash Flow to Operating Cash Flow
1.75 1.18 1.87 1.78 2.22
Dividend Paid and CapEx Coverage Ratio
-1.34 -5.62 -1.15 -1.28 -0.82
Capital Expenditure Coverage Ratio
-1.34 -5.62 -1.15 -1.28 -0.82
Operating Cash Flow Coverage Ratio
-0.01 -0.41 -1.18 -27.69 -4.56
Operating Cash Flow to Sales Ratio
-0.12 -27.88 -8.22 -2.29 -0.78
Free Cash Flow Yield
-24.91%-80.91%-32.89%-13.91%-0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.31 -1.24 -3.18 -13.33 -31.18
Price-to-Sales (P/S) Ratio
0.82 40.59 46.76 29.34 272.04
Price-to-Book (P/B) Ratio
-0.21 123.46 2.67 2.10 12.90
Price-to-Free Cash Flow (P/FCF) Ratio
-4.01 -1.24 -3.04 -7.19 -158.23
Price-to-Operating Cash Flow Ratio
-7.03 -1.46 -5.69 -12.82 -350.67
Price-to-Earnings Growth (PEG) Ratio
-0.10 -0.15 -0.02 -0.22 -0.10
Price-to-Fair Value
-0.21 123.46 2.67 2.10 12.90
Enterprise Value Multiple
-53.94 -6.44 -4.03 -8.84 -30.44
Enterprise Value
917.05M 497.87M 535.38M 390.30M 1.08B
EV to EBITDA
-53.94 -6.44 -4.03 -8.84 -30.44
EV to Sales
10.18 87.35 46.25 16.89 247.74
EV to Free Cash Flow
-49.84 -2.66 -3.01 -4.14 -144.09
EV to Operating Cash Flow
-87.34 -3.13 -5.63 -7.38 -319.35
Tangible Book Value Per Share
-0.97 -0.43 0.19 0.76 0.22
Shareholders’ Equity Per Share
-0.97 <0.01 0.56 1.02 0.24
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 -0.03
Revenue Per Share
0.25 0.02 0.03 0.07 0.01
Net Income Per Share
-0.66 -0.51 -0.47 -0.16 -0.10
Tax Burden
1.00 1.00 1.00 1.00 1.03
Interest Burden
7.08 1.92 1.02 1.01 1.03
Research & Development to Revenue
0.00 0.00 0.63 0.00 0.00
SG&A to Revenue
0.00 0.00 10.34 3.53 1.94
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.62 0.85 0.59 1.06 0.09
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis