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STOCKS

HBI-Hyperion SE (DE:A7K)

DUSSELDORF:A7K

A7K

HBI-Hyperion SE

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HBI-Hyperion SE (A7K) Ratios

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HBI-Hyperion SE Ratios

DE:A7K's free cash flow for Q2 2023 was €0.00. For the 2023 fiscal year, DE:A7K'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 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	886.74	6.30	12.62	886.74	-
Quick Ratio	886.74	6.30	12.62	886.74	-
Cash Ratio	879.31	0.19	7.36	879.31	-
Solvency Ratio	>-0.01	4.06	0.16	>-0.01	-
Operating Cash Flow Ratio	-530.90	28.61	-62.27	-530.90	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	€ 147.96K	€ -1.00	€ -20.41K	€ 147.96K	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	1.06	-0.29	1.09	1.06	-
Debt Service Coverage Ratio	0.00	32.64	0.00	0.00	-
Interest Coverage Ratio	0.00	-79.27	0.00	0.00	-
Debt to Market Cap	0.00	0.00	0.00	0.00	-
Interest Debt Per Share	0.00	0.01	0.00	0.00	-
Net Debt to EBITDA	3.99	>-0.01	0.09	3.99	-
Profitability Margins
Gross Profit Margin	0.00%	-899.68%	0.00%	0.00%	-
EBIT Margin	0.00%	-4774.16%	0.00%	0.00%	-
EBITDA Margin	0.00%	2025.83%	0.00%	0.00%	-
Operating Profit Margin	0.00%	-4774.16%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	-4834.38%	0.00%	0.00%	-
Net Profit Margin	0.00%	-4894.61%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	-4834.37%	0.00%	0.00%	-
Net Income Per EBT	100.00%	101.25%	96.15%	100.00%	-
EBT Per EBIT	100.00%	101.26%	96.30%	100.00%	-
Return on Assets (ROA)	-24.89%	-1043.03%	-16.94%	-24.89%	-
Return on Equity (ROE)	-26.45%	305.91%	-18.49%	-26.45%	-
Return on Capital Employed (ROCE)	-24.92%	-1209.46%	-18.34%	-24.92%	-
Return on Invested Capital (ROIC)	>-0.01%	-1224.53%	-17.63%	>-0.01%	-
Return on Tangible Assets	-24.89%	-1043.03%	-16.94%	-24.89%	-
Earnings Yield	-15.65%	-12.09%	-5.42%	-15.65%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	2.50K	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.21	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.39	0.00	0.00	-
Cash Conversion Cycle	0.00	-0.15	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.15	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.38	0.43	-0.13	-0.38	-
Free Cash Flow Per Share	-0.38	0.43	-0.13	-0.38	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow to Sales Ratio	0.00	21.33	0.00	0.00	-
Free Cash Flow Yield	-37.64%	5.27%	-4.24%	-37.64%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.39	-8.27	-18.46	-6.39	-
Price-to-Sales (P/S) Ratio	0.00	405.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	1.69	-25.31	3.41	1.69	-
Price-to-Free Cash Flow (P/FCF) Ratio	-2.66	18.99	-23.60	-2.66	-
Price-to-Operating Cash Flow Ratio	-2.66	18.99	-23.60	-2.66	-
Price-to-Earnings Growth (PEG) Ratio	0.18	-0.02	0.00	0.18	-
Price-to-Fair Value	1.69	-25.31	3.41	1.69	-
Enterprise Value Multiple	-2.41	19.98	-17.68	-2.41	-
Enterprise Value	94.13K	3.04M	1.12M	94.13K	-
EV to EBITDA	-2.41	19.98	-17.68	-2.41	-
EV to Sales	0.00	404.86	0.00	0.00	-
EV to Free Cash Flow	-1.00	18.98	-23.48	-1.00	-
EV to Operating Cash Flow	-1.00	18.98	-23.48	-1.00	-
Tangible Book Value Per Share	0.59	0.00	0.88	0.59	-
Shareholders’ Equity Per Share	0.59	-0.32	0.88	0.59	-
Tax and Other Ratios
Effective Tax Rate	1.00	-0.01	0.04	1.00	-
Revenue Per Share	0.00	0.02	0.00	0.00	-
Net Income Per Share	-0.16	-0.98	-0.16	-0.16	-
Tax Burden	1.00	1.01	0.96	1.00	-
Interest Burden	1.00	1.01	1.00	1.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	2.41	-0.44	0.75	2.41	-

Currency in EUR

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