tiprankstipranks
Harmoney Corp Ltd (DE:6DR)
FRANKFURT:6DR
Germany Market
6DR
Harmoney Corp Ltd
RESEARCH TOOLSreports
Want to see DE:6DR full AI Analyst Report?

Harmoney Corp Ltd (6DR) Ratios

1 Followers

Harmoney Corp Ltd Ratios

DE:6DR's free cash flow for Q2 2026 was $0.89. For the 2026 fiscal year, DE:6DR's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 1.01 1.02 7.07 5.63
Quick Ratio
 0.00 1.01 1.02 7.07 5.63
Cash Ratio
 0.00 0.06 0.05 7.04 5.62
Solvency Ratio
 0.01 <0.01 -0.01 >-0.01 -0.03
Operating Cash Flow Ratio
 0.00 0.04 0.03 3.90 0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.04 0.03 6.83 23.42
Net Current Asset Value
$ 11.53M$ 8.85M$ 19.53M$ -691.14M$ -520.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.95 0.94 0.95 0.92 0.89
Debt-to-Equity Ratio
 20.13 23.98 20.37 13.47 9.55
Debt-to-Capital Ratio
 0.95 0.96 0.95 0.93 0.91
Long-Term Debt-to-Capital Ratio
 0.95 0.96 0.95 0.93 0.91
Financial Leverage Ratio
 21.28 25.46 21.51 14.67 10.78
Debt Service Coverage Ratio
 2.67 0.09 0.08 0.76 0.03
Interest Coverage Ratio
 2.67 0.00 1.02 1.02 -0.06
Debt to Market Cap
 11.18 31.38 39.94 22.28 8.04
Interest Debt Per Share
 8.54 8.73 8.55 7.55 5.90
Net Debt to EBITDA
 11.41 10.80 11.84 18.06 771.67
Profitability Margins
Gross Profit Margin
46.03%90.49%100.00%87.31%79.89%
EBIT Margin
49.40%57.32%46.59%32.75%-1.01%
EBITDA Margin
50.79%58.56%48.89%35.35%0.85%
Operating Profit Margin
54.72%57.32%46.59%41.37%-1.62%
Pretax Profit Margin
2.80%2.51%-10.84%-7.11%-26.12%
Net Profit Margin
6.85%4.19%-9.92%-7.11%-24.48%
Continuous Operations Profit Margin
6.85%4.19%-9.92%-7.11%-24.48%
Net Income Per EBT
244.46%166.81%91.52%100.00%93.73%
EBT Per EBIT
5.12%4.38%-23.26%-17.19%1609.17%
Return on Assets (ROA)
1.05%0.58%-1.54%-0.96%-2.97%
Return on Equity (ROE)
23.96%14.86%-33.12%-14.10%-32.03%
Return on Capital Employed (ROCE)
8.41%203.51%155.59%5.64%-0.20%
Return on Invested Capital (ROIC)
8.41%8.15%6.66%78.62%-2.25%
Return on Tangible Assets
1.06%0.59%-1.55%-0.98%-3.01%
Earnings Yield
12.42%10.11%-34.05%-23.33%-26.96%
Efficiency Ratios
Receivables Turnover
 0.17 0.15 0.17 0.14 0.13
Payables Turnover
 0.00 4.44 0.00 7.12 7.78
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 38.02 52.34 41.45 28.68 219.67
Asset Turnover
 0.15 0.14 0.16 0.14 0.12
Working Capital Turnover Ratio
 0.32 9.29 4.68 2.54 1.45
Cash Conversion Cycle
 2.16K 2.30K 2.18K 2.59K 2.83K
Days of Sales Outstanding
 2.16K 2.38K 2.18K 2.64K 2.88K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 82.14 0.00 51.27 46.92
Operating Cycle
 2.16K 2.38K 2.18K 2.64K 2.88K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.37 0.24 0.24 0.05
Free Cash Flow Per Share
 0.31 0.32 0.19 0.19 -0.01
CapEx Per Share
 0.05 0.05 0.05 0.05 0.06
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.81 0.79 -0.25
Dividend Paid and CapEx Coverage Ratio
 7.65 7.45 5.16 4.77 0.80
Capital Expenditure Coverage Ratio
 7.65 7.45 5.16 4.77 0.80
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.03 0.03 <0.01
Operating Cash Flow to Sales Ratio
 0.26 0.29 0.18 0.22 0.07
Free Cash Flow Yield
41.54%59.87%50.54%58.21%-1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.05 9.89 -2.94 -4.29 -3.71
Price-to-Sales (P/S) Ratio
 0.55 0.41 0.29 0.30 0.91
Price-to-Book (P/B) Ratio
 1.80 1.47 0.97 0.60 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 2.41 1.67 1.98 1.72 -54.71
Price-to-Operating Cash Flow Ratio
 2.11 1.45 1.59 1.36 13.92
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.07 -0.05 0.07 0.11
Price-to-Fair Value
 1.80 1.47 0.97 0.60 1.19
Enterprise Value Multiple
 12.49 11.51 12.43 18.92 878.45
Enterprise Value
 886.10M 888.14M 808.87M 713.24M 577.14M
EV to EBITDA
 12.49 11.51 12.43 18.92 878.45
EV to Sales
 6.34 6.74 6.08 6.69 7.47
EV to Free Cash Flow
 27.87 27.19 41.31 37.70 -450.10
EV to Operating Cash Flow
 24.23 23.54 33.29 29.80 114.53
Tangible Book Value Per Share
 0.32 0.28 0.34 0.42 0.51
Shareholders’ Equity Per Share
 0.41 0.36 0.39 0.53 0.60
Tax and Other Ratios
Effective Tax Rate
 -1.44 -0.67 0.08 -0.31 0.00
Revenue Per Share
 1.34 1.29 1.30 1.05 0.78
Net Income Per Share
 0.09 0.05 -0.13 -0.07 -0.19
Tax Burden
 2.44 1.67 0.92 1.00 0.94
Interest Burden
 0.06 0.04 -0.23 -0.22 25.84
Research & Development to Revenue
 0.00 0.00 0.00 0.06 0.06
SG&A to Revenue
 0.00 0.00 0.13 0.17 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.82 0.00 0.00 -5.70 -0.36
Currency in NZD