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Halcyon Agri Corp. Ltd. (DE:HAT)
FRANKFURT:HAT
Germany Market
HAT
Halcyon Agri Corp. Ltd.
RESEARCH TOOLSreports

Halcyon Agri Corp. Ltd. (HAT) Ratios

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Halcyon Agri Corp. Ltd. Ratios

DE:HAT's free cash flow for Q2 2025 was $0.03. For the 2025 fiscal year, DE:HAT's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.59 0.69 0.66 1.02
Quick Ratio
 0.37 0.30 0.33 0.29 0.54
Cash Ratio
 0.10 0.05 0.06 0.04 0.14
Solvency Ratio
 -0.02 -0.03 >-0.01 -0.04 <0.01
Operating Cash Flow Ratio
 0.09 0.06 -0.06 0.02 0.08
Short-Term Operating Cash Flow Coverage
 0.10 0.08 -0.08 0.03 0.10
Net Current Asset Value
$ -667.48M$ -906.05M$ -614.65M$ -588.74M$ -480.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.73 0.60 0.56 0.57
Debt-to-Equity Ratio
 2.57 5.67 2.56 2.05 1.82
Debt-to-Capital Ratio
 0.72 0.85 0.72 0.67 0.64
Long-Term Debt-to-Capital Ratio
 0.25 0.56 0.18 0.16 0.40
Financial Leverage Ratio
 4.19 7.80 4.26 3.64 3.20
Debt Service Coverage Ratio
 >-0.01 >-0.01 0.05 <0.01 0.07
Interest Coverage Ratio
 0.00 -0.38 0.74 -0.29 1.05
Debt to Market Cap
 2.45 2.73 3.29 2.42 2.41
Interest Debt Per Share
 0.85 0.91 1.05 0.80 0.74
Net Debt to EBITDA
 38.02 164.16 14.22 78.83 13.34
Profitability Margins
Gross Profit Margin
2.56%3.61%5.03%5.04%6.34%
EBIT Margin
-0.86%-0.80%1.46%-0.53%1.72%
EBITDA Margin
0.03%0.27%2.17%0.46%2.85%
Operating Profit Margin
-0.82%-0.80%1.31%-0.63%1.52%
Pretax Profit Margin
-2.53%-3.03%-0.39%-2.73%0.26%
Net Profit Margin
-2.39%-3.00%-0.77%-3.00%-0.67%
Continuous Operations Profit Margin
-2.69%-3.36%-0.81%-3.06%-0.52%
Net Income Per EBT
94.46%98.72%198.00%109.73%-252.29%
EBT Per EBIT
308.48%380.45%-29.65%434.40%17.35%
Return on Assets (ROA)
-2.25%-4.70%-1.39%-4.42%-0.89%
Return on Equity (ROE)
-9.37%-36.66%-5.94%-16.09%-2.85%
Return on Capital Employed (ROCE)
0.60%-3.75%7.26%-2.46%3.54%
Return on Invested Capital (ROIC)
0.24%-1.40%2.71%-1.05%-4.32%
Return on Tangible Assets
-2.63%-5.56%-1.62%-5.21%-1.05%
Earnings Yield
-9.82%-17.73%-7.66%-19.11%-3.83%
Efficiency Ratios
Receivables Turnover
 6.53 11.00 11.15 20.53 19.56
Payables Turnover
 41.10 60.12 36.73 40.81 69.18
Inventory Turnover
 4.39 7.68 7.13 6.03 6.14
Fixed Asset Turnover
 2.18 3.77 4.98 3.52 6.78
Asset Turnover
 0.86 1.57 1.81 1.47 1.33
Working Capital Turnover Ratio
 -4.03 -6.25 -8.91 -14.83 96.28
Cash Conversion Cycle
 79.45 74.62 74.02 69.38 72.83
Days of Sales Outstanding
 33.92 33.17 32.74 17.78 18.66
Days of Inventory Outstanding
 50.97 47.52 51.22 60.55 59.45
Days of Payables Outstanding
 5.45 6.07 9.94 8.94 5.28
Operating Cycle
 84.89 80.69 83.96 78.32 78.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.05 -0.07 0.02 0.04
Free Cash Flow Per Share
 0.07 0.05 -0.09 <0.01 0.03
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.96 0.90 1.27 0.19 0.62
Dividend Paid and CapEx Coverage Ratio
 13.88 5.07 -2.80 0.93 2.05
Capital Expenditure Coverage Ratio
 26.42 9.59 -3.71 1.24 2.65
Operating Cash Flow Coverage Ratio
 0.09 0.06 -0.07 0.03 0.06
Operating Cash Flow to Sales Ratio
 0.06 0.03 -0.02 <0.01 0.03
Free Cash Flow Yield
15.94%14.63%-28.98%1.18%9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.04 -5.64 -13.05 -5.23 -26.13
Price-to-Sales (P/S) Ratio
 0.29 0.17 0.10 0.16 0.17
Price-to-Book (P/B) Ratio
 0.95 2.07 0.77 0.84 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 4.73 6.84 -3.45 84.96 10.84
Price-to-Operating Cash Flow Ratio
 4.18 6.12 -4.38 16.17 6.74
Price-to-Earnings Growth (PEG) Ratio
 18.50 -0.03 0.20 -0.01 0.10
Price-to-Fair Value
 0.95 2.07 0.77 0.84 0.75
Enterprise Value Multiple
 3.21K 226.62 18.83 112.64 19.45
Enterprise Value
 1.63B 1.84B 1.56B 1.52B 1.49B
EV to EBITDA
 55.26 226.62 18.83 112.64 19.45
EV to Sales
 0.56 0.61 0.41 0.52 0.55
EV to Free Cash Flow
 20.12 24.80 -14.11 283.07 34.50
EV to Operating Cash Flow
 17.68 22.22 -17.91 53.88 21.46
Tangible Book Value Per Share
 0.14 -0.03 0.17 0.18 0.23
Shareholders’ Equity Per Share
 0.33 0.15 0.39 0.37 0.39
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.11 -1.10 -0.12 2.98
Revenue Per Share
 1.20 1.89 3.00 1.98 1.69
Net Income Per Share
 -0.03 -0.06 -0.02 -0.06 -0.01
Tax Burden
 1.10 0.99 1.98 1.10 -2.52
Interest Burden
 -6.17 3.80 -0.27 5.14 0.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.01 -0.85 2.98 -0.36 9.78
Currency in USD