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HP (DE:7HP)
XETRA:7HP
Germany Market

HP (7HP) Ratios

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HP Ratios

DE:7HP's free cash flow for Q1 2026 was $0.20. For the 2026 fiscal year, DE:7HP's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
0.76 0.77 0.72 0.73 0.75
Quick Ratio
0.46 0.48 0.45 0.45 0.46
Cash Ratio
0.11 0.13 0.11 0.13 0.12
Solvency Ratio
0.09 0.08 0.09 0.11 0.09
Operating Cash Flow Ratio
0.13 0.13 0.13 0.15 0.17
Short-Term Operating Cash Flow Coverage
4.30 4.38 2.67 15.53 20.47
Net Current Asset Value
$ -15.90B$ -19.66B$ -20.47B$ -20.10B$ -21.78B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.26 0.27 0.29 0.32
Debt-to-Equity Ratio
2.85 -31.45 -8.24 -10.05 -4.06
Debt-to-Capital Ratio
0.74 1.03 1.14 1.11 1.33
Long-Term Debt-to-Capital Ratio
0.72 1.04 1.19 1.13 1.39
Financial Leverage Ratio
12.19 -120.72 -30.17 -34.62 -12.73
Debt Service Coverage Ratio
2.89 2.92 2.09 5.25 7.40
Interest Coverage Ratio
6.38 7.16 6.29 5.05 12.70
Debt to Market Cap
0.58 0.37 0.28 0.36 0.38
Interest Debt Per Share
11.02 12.04 11.75 11.52 12.19
Net Debt to EBITDA
1.61 1.76 1.62 1.71 1.67
Profitability Margins
Gross Profit Margin
20.15%19.98%22.07%21.42%19.49%
EBIT Margin
5.58%5.74%7.26%6.74%7.44%
EBITDA Margin
7.24%7.40%8.81%8.32%8.68%
Operating Profit Margin
5.70%6.55%7.13%6.43%7.25%
Pretax Profit Margin
4.69%4.83%6.12%5.47%6.87%
Net Profit Margin
4.46%4.57%5.18%6.07%4.98%
Continuous Operations Profit Margin
4.46%4.57%5.18%6.07%4.98%
Net Income Per EBT
95.22%94.79%84.63%111.10%72.43%
EBT Per EBIT
82.22%73.62%85.88%84.98%94.85%
Return on Assets (ROA)
6.04%6.05%6.95%8.82%8.14%
Return on Equity (ROE)
1135.29%-730.92%-209.75%-305.24%-103.54%
Return on Capital Employed (ROCE)
26.17%28.97%34.02%27.61%37.05%
Return on Invested Capital (ROIC)
23.29%24.97%24.72%26.23%25.54%
Return on Tangible Assets
7.65%7.89%9.26%12.17%11.18%
Earnings Yield
14.83%9.66%7.98%12.49%10.92%
Efficiency Ratios
Receivables Turnover
10.55 6.39 6.43 8.34 9.13
Payables Turnover
2.46 2.45 2.47 3.01 3.31
Inventory Turnover
5.13 5.20 5.41 6.15 6.65
Fixed Asset Turnover
18.42 13.23 13.13 13.38 15.69
Asset Turnover
1.35 1.32 1.34 1.45 1.63
Working Capital Turnover Ratio
-8.11 -7.51 -7.42 -8.29 -9.40
Cash Conversion Cycle
-42.58 -21.53 -23.57 -18.38 -15.43
Days of Sales Outstanding
34.61 57.16 56.73 43.74 39.98
Days of Inventory Outstanding
71.12 70.22 67.51 59.34 54.87
Days of Payables Outstanding
148.31 148.90 147.81 121.46 110.28
Operating Cycle
105.73 127.37 124.24 103.08 94.85
Cash Flow Ratios
Operating Cash Flow Per Share
4.00 3.91 3.83 3.60 4.30
Free Cash Flow Per Share
3.11 2.96 3.22 2.99 3.54
CapEx Per Share
0.89 0.95 0.60 0.61 0.76
Free Cash Flow to Operating Cash Flow
0.78 0.76 0.84 0.83 0.82
Dividend Paid and CapEx Coverage Ratio
1.93 1.86 2.25 2.17 2.44
Capital Expenditure Coverage Ratio
4.48 4.12 6.33 5.86 5.64
Operating Cash Flow Coverage Ratio
0.38 0.34 0.34 0.33 0.36
Operating Cash Flow to Sales Ratio
0.07 0.07 0.07 0.07 0.07
Free Cash Flow Yield
17.16%10.70%9.08%11.34%12.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.72 10.35 12.53 8.00 9.15
Price-to-Sales (P/S) Ratio
0.30 0.47 0.65 0.49 0.46
Price-to-Book (P/B) Ratio
4.95 -75.65 -26.28 -24.43 -9.48
Price-to-Free Cash Flow (P/FCF) Ratio
5.81 9.35 11.01 8.82 7.81
Price-to-Operating Cash Flow Ratio
4.55 7.08 9.28 7.31 6.42
Price-to-Earnings Growth (PEG) Ratio
-18.09 -1.83 -0.90 0.90 -0.21
Price-to-Fair Value
4.95 -75.65 -26.28 -24.43 -9.48
Enterprise Value Multiple
5.72 8.16 9.00 7.55 6.92
Enterprise Value
23.32B 33.37B 42.44B 33.75B 37.82B
EV to EBITDA
5.73 8.16 9.00 7.55 6.92
EV to Sales
0.41 0.60 0.79 0.63 0.60
EV to Free Cash Flow
8.10 11.92 13.44 11.39 10.30
EV to Operating Cash Flow
6.29 9.03 11.32 9.45 8.47
Tangible Book Value Per Share
-5.74 -10.64 -11.51 -11.34 -13.00
Shareholders’ Equity Per Share
3.68 -0.37 -1.35 -1.08 -2.91
Tax and Other Ratios
Effective Tax Rate
0.05 0.05 0.15 -0.11 0.28
Revenue Per Share
60.72 58.45 54.71 54.15 60.61
Net Income Per Share
2.71 2.67 2.83 3.29 3.02
Tax Burden
0.95 0.95 0.85 1.11 0.72
Interest Burden
0.84 0.84 0.84 0.81 0.92
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.48 1.46 1.35 1.09 1.39
Currency in USD