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Hydrogene de France (DE:9QW)
FRANKFURT:9QW
Germany Market
9QW
Hydrogene de France
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Hydrogene de France (9QW) Ratios

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Hydrogene de France Ratios

DE:9QW's free cash flow for Q4 2025 was €-17.03. For the 2025 fiscal year, DE:9QW's free cash flow was decreased by € and operating cash flow was €11.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.67 8.67 6.11 6.09 11.50
Quick Ratio
 8.48 8.48 5.90 5.46 10.75
Cash Ratio
 5.71 5.71 4.39 4.59 10.09
Solvency Ratio
 0.12 0.04 -0.90 -0.40 -0.31
Operating Cash Flow Ratio
 -0.02 -0.02 -1.01 -0.74 -0.27
Short-Term Operating Cash Flow Coverage
 -0.54 -0.54 -1.13K -1.12K 0.00
Net Current Asset Value
€ 44.07M€ 44.07M€ 43.88M€ 67.81M€ 89.94M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.12 1.15 1.09
Debt Service Coverage Ratio
 1.98 1.92 -1.55K -653.33 -30.34
Interest Coverage Ratio
 -2.89 -92.04 0.00 0.00 -31.77
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.07 0.03 0.03 0.03 0.04
Net Debt to EBITDA
 -6.67 -8.88 2.61 8.33 19.31
Profitability Margins
Gross Profit Margin
-1871.44%-1539.38%-6.99%98.68%99.60%
EBIT Margin
-158.32%-230.56%-144.61%-234.38%-141.07%
EBITDA Margin
497.19%373.65%-134.00%-189.89%-130.07%
Operating Profit Margin
-186.07%-230.56%-140.49%-283.61%-122.07%
Pretax Profit Margin
-238.68%-238.68%-120.28%-239.67%-110.89%
Net Profit Margin
-575.85%-575.85%-97.62%-199.21%-97.37%
Continuous Operations Profit Margin
-575.85%-575.85%-97.61%-199.21%-97.37%
Net Income Per EBT
241.27%241.27%81.16%83.12%87.81%
EBT Per EBIT
128.27%103.52%85.62%84.51%90.84%
Return on Assets (ROA)
-6.37%-6.37%-10.79%-6.76%-2.88%
Return on Equity (ROE)
-6.93%-6.89%-12.07%-7.78%-3.14%
Return on Capital Employed (ROCE)
-2.20%-2.73%-17.04%-10.90%-3.90%
Return on Invested Capital (ROIC)
-2.20%-2.72%-13.80%-9.04%-3.41%
Return on Tangible Assets
-6.63%-6.63%-11.27%-6.93%-2.98%
Earnings Yield
-9.98%-11.19%-17.63%-4.37%-1.17%
Efficiency Ratios
Receivables Turnover
 0.08 0.08 1.12 0.49 1.15
Payables Turnover
 11.55 9.61 3.57 0.02 0.01
Inventory Turnover
 17.87 14.86 6.48 <0.01 <0.01
Fixed Asset Turnover
 0.04 0.04 0.41 0.21 0.87
Asset Turnover
 0.01 0.01 0.11 0.03 0.03
Working Capital Turnover Ratio
 0.02 0.02 0.19 0.05 0.04
Cash Conversion Cycle
 4.78K 4.78K 279.77 46.12K 142.59K
Days of Sales Outstanding
 4.79K 4.79K 325.83 748.55 317.87
Days of Inventory Outstanding
 20.43 24.56 56.30 60.46K 169.91K
Days of Payables Outstanding
 31.59 37.99 102.36 15.08K 27.64K
Operating Cycle
 4.81K 4.82K 382.13 61.21K 170.23K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.62 -0.71 -0.17
Free Cash Flow Per Share
 -0.35 -0.35 -1.49 -1.69 -0.54
CapEx Per Share
 0.35 0.35 0.88 0.98 0.37
Free Cash Flow to Operating Cash Flow
 57.39 57.39 2.42 2.39 3.18
Dividend Paid and CapEx Coverage Ratio
 -0.02 -0.02 -0.71 -0.72 -0.46
Capital Expenditure Coverage Ratio
 -0.02 -0.02 -0.71 -0.72 -0.46
Operating Cash Flow Coverage Ratio
 -0.23 -0.23 -22.11 -24.74 -5.79
Operating Cash Flow to Sales Ratio
 -0.09 -0.09 -0.81 -2.56 -0.68
Free Cash Flow Yield
-8.87%-9.95%-35.57%-13.40%-2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.92 -8.93 -5.67 -22.91 -85.49
Price-to-Sales (P/S) Ratio
 57.12 51.45 5.54 45.64 83.24
Price-to-Book (P/B) Ratio
 0.68 0.62 0.68 1.78 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.16 -10.05 -2.81 -7.46 -38.51
Price-to-Operating Cash Flow Ratio
 -640.51 -576.95 -6.79 -17.83 -122.63
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.19 -0.16 -0.18 11.11
Price-to-Fair Value
 0.68 0.62 0.68 1.78 2.68
Enterprise Value Multiple
 4.82 4.89 -1.53 -15.70 -44.69
Enterprise Value
 24.48M 18.25M 22.75M 117.32M 201.23M
EV to EBITDA
 4.93 4.89 -1.53 -15.70 -44.69
EV to Sales
 24.53 18.28 2.05 29.82 58.13
EV to Free Cash Flow
 -4.79 -3.57 -1.04 -4.87 -26.89
EV to Operating Cash Flow
 -275.09 -205.01 -2.51 -11.65 -85.63
Tangible Book Value Per Share
 5.51 5.51 5.84 6.86 7.49
Shareholders’ Equity Per Share
 5.75 5.75 6.13 7.06 7.79
Tax and Other Ratios
Effective Tax Rate
 -1.41 -1.41 0.19 0.17 0.12
Revenue Per Share
 0.07 0.07 0.76 0.28 0.25
Net Income Per Share
 -0.40 -0.40 -0.74 -0.55 -0.24
Tax Burden
 2.41 2.41 0.81 0.83 0.88
Interest Burden
 1.51 1.04 0.83 1.02 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 2.81 0.00 0.00 1.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.28 0.34
Income Quality
 0.02 0.02 0.83 1.28 0.70
Currency in EUR