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Heeros Oyj (DE:HER)
BERLIN:HER
Germany Market

Heeros Oyj (HER) Ratios

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Heeros Oyj Ratios

DE:HER's free cash flow for Q4 2024 was €0.23. For the 2024 fiscal year, DE:HER's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.44 0.59 0.44 1.06 0.59
Quick Ratio
0.78 0.59 0.78 1.34 0.59
Cash Ratio
0.07 0.17 0.07 0.42 0.27
Solvency Ratio
0.03 0.20 0.03 0.12 0.01
Operating Cash Flow Ratio
0.54 0.80 0.54 0.63 0.73
Short-Term Operating Cash Flow Coverage
1.87 2.52 1.87 2.50 3.53
Net Current Asset Value
€ -2.81M€ -2.28M€ -3.59M€ -1.84M€ -2.43M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.18 0.24 0.38 0.34
Debt-to-Equity Ratio
0.41 0.28 0.41 1.02 0.99
Debt-to-Capital Ratio
0.29 0.22 0.29 0.51 0.50
Long-Term Debt-to-Capital Ratio
0.22 0.15 0.22 0.44 0.43
Financial Leverage Ratio
1.73 1.52 1.73 2.71 2.94
Debt Service Coverage Ratio
1.95 0.94 1.95 0.88 2.28
Interest Coverage Ratio
-1.90 2.53 -1.90 8.11 1.88
Debt to Market Cap
0.09 0.10 0.09 0.11 0.06
Interest Debt Per Share
0.55 0.41 0.55 0.59 0.47
Net Debt to EBITDA
-15.32 1.84 1.27 2.17 0.91
Profitability Margins
Gross Profit Margin
97.54%43.05%97.54%98.57%98.72%
EBIT Margin
-1.99%2.72%-1.99%7.90%2.42%
EBITDA Margin
18.10%7.76%18.10%7.91%16.44%
Operating Profit Margin
-1.99%2.59%-1.99%7.86%2.33%
Pretax Profit Margin
-3.04%1.70%-3.04%6.93%1.18%
Net Profit Margin
-3.65%1.57%-3.65%5.42%0.25%
Continuous Operations Profit Margin
-3.65%1.56%-3.65%5.42%0.25%
Net Income Per EBT
119.99%92.43%119.99%78.25%21.05%
EBT Per EBIT
152.67%65.37%152.67%88.20%50.76%
Return on Assets (ROA)
-6.98%1.60%-3.47%7.40%0.38%
Return on Equity (ROE)
-22.27%2.43%-6.00%20.09%1.11%
Return on Capital Employed (ROCE)
-5.07%3.43%-2.56%16.24%5.94%
Return on Invested Capital (ROIC)
-6.19%2.89%-2.79%11.25%1.09%
Return on Tangible Assets
-34.27%11.51%-29.56%20.32%1.53%
Earnings Yield
-3.98%0.87%-1.26%2.11%0.07%
Efficiency Ratios
Receivables Turnover
0.00 16.62 0.00 11.83 13.63
Payables Turnover
0.36 28.26 0.36 0.51 0.22
Inventory Turnover
-0.26 0.00 -0.26 -0.20 55.95
Fixed Asset Turnover
687.83 450.68 687.83 620.79 419.21
Asset Turnover
0.95 1.02 0.95 1.36 1.51
Working Capital Turnover Ratio
-14.00 -8.24 -14.00 -21.92 -9.09
Cash Conversion Cycle
-2.22K 9.04 -2.40K -2.50K -1.61K
Days of Sales Outstanding
41.06 21.96 0.00 30.85 26.78
Days of Inventory Outstanding
63.41 0.00 -1.40K -1.82K 6.52
Days of Payables Outstanding
2.32K 12.92 1.00K 714.62 1.65K
Operating Cycle
104.47 21.96 -1.40K -1.79K 33.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.31 0.38 0.31 0.32 0.39
Free Cash Flow Per Share
-0.01 0.11 -0.01 0.06 0.16
CapEx Per Share
0.33 0.27 0.33 0.27 0.23
Free Cash Flow to Operating Cash Flow
-0.04 0.30 -0.04 0.18 0.42
Dividend Paid and CapEx Coverage Ratio
0.96 1.42 0.96 1.22 1.71
Capital Expenditure Coverage Ratio
0.96 1.42 0.96 1.22 1.71
Operating Cash Flow Coverage Ratio
0.60 0.98 0.60 0.57 0.88
Operating Cash Flow to Sales Ratio
0.15 0.18 0.15 0.16 0.20
Free Cash Flow Yield
-8.53%2.94%-0.19%1.10%2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-79.19 114.45 -79.19 47.50 1.52K
Price-to-Sales (P/S) Ratio
2.89 1.79 2.89 2.58 3.79
Price-to-Book (P/B) Ratio
4.75 2.78 4.75 9.54 16.83
Price-to-Free Cash Flow (P/FCF) Ratio
-537.33 34.00 -537.33 91.28 46.52
Price-to-Operating Cash Flow Ratio
19.53 10.05 19.53 16.40 19.34
Price-to-Earnings Growth (PEG) Ratio
0.46 -0.80 0.46 0.02 -14.45
Price-to-Fair Value
4.75 2.78 4.75 9.54 16.83
Enterprise Value Multiple
17.25 24.96 17.25 34.72 23.95
Enterprise Value
12.24M 21.87M 34.62M 25.28M 34.47M
EV to EBITDA
-87.28 24.96 17.25 34.72 23.95
EV to Sales
1.42 1.94 3.12 2.75 3.94
EV to Free Cash Flow
-14.21 36.70 -580.06 97.36 48.35
EV to Operating Cash Flow
31.54 10.84 21.09 17.49 20.10
Tangible Book Value Per Share
-0.68 -0.43 -0.68 -0.40 -0.54
Shareholders’ Equity Per Share
1.29 1.39 1.29 0.56 0.45
Tax and Other Ratios
Effective Tax Rate
-0.20 0.08 -0.20 0.22 0.79
Revenue Per Share
2.12 2.15 2.12 2.06 1.98
Net Income Per Share
-0.08 0.03 -0.08 0.11 <0.01
Tax Burden
1.37 0.92 1.20 0.78 0.21
Interest Burden
1.59 0.62 1.53 0.88 0.49
Research & Development to Revenue
0.00 0.14 0.15 0.00 0.00
SG&A to Revenue
0.10 0.00 0.13 0.11 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.32 11.39 -4.05 2.90 78.66
Currency in EUR
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