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STOCKS

HAMMONIA Schiffsholding AG (DE:HHX)

:HHX

HHX

HAMMONIA Schiffsholding AG

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HAMMONIA Schiffsholding AG (HHX) Ratios

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HAMMONIA Schiffsholding AG Ratios

DE:HHX's free cash flow for Q2 2023 was €1.00. For the 2023 fiscal year, DE:HHX's free cash flow was decreased by € and operating cash flow was €-6.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	1.04K	11.93	163.73	0.00	-
Quick Ratio	1.04K	11.93	163.73	0.00	-
Cash Ratio	894.73	5.74	36.89	0.00	-
Solvency Ratio	2.24	3.63	0.38	0.00	-
Operating Cash Flow Ratio	0.00	-2.97	14.57	0.00	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	€ 2.36M	€ -2.80M	€ -1.90M	€ 0.00	-
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	1.07	1.18	1.32	0.00	-
Debt Service Coverage Ratio	969.87	3.69K	0.00	0.00	-
Interest Coverage Ratio	-60.85	3.69K	0.00	0.00	-
Debt to Market Cap	0.00	0.00	0.00	0.00	-
Interest Debt Per Share	0.03	0.04	0.00	0.00	-
Net Debt to EBITDA	-1.24	-0.07	-0.34	0.00	-
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	0.00%	-
EBIT Margin	6094.07%	41324.96%	2383.25%	0.00%	-
EBITDA Margin	6094.07%	41324.96%	2383.25%	0.00%	-
Operating Profit Margin	-366.97%	41324.96%	2383.25%	0.00%	-
Pretax Profit Margin	6088.03%	41313.77%	2383.25%	0.00%	-
Net Profit Margin	6088.03%	41309.92%	2384.17%	0.00%	-
Continuous Operations Profit Margin	6088.03%	41309.92%	2384.17%	0.00%	-
Net Income Per EBT	100.00%	99.99%	100.04%	0.00%	-
EBT Per EBIT	-1659.00%	99.97%	100.00%	0.00%	-
Return on Assets (ROA)	7.49%	54.22%	7.97%	0.00%	-
Return on Equity (ROE)	8.06%	63.86%	10.50%	0.00%	-
Return on Capital Employed (ROCE)	-0.45%	54.60%	7.97%	0.00%	-
Return on Invested Capital (ROIC)	-0.43%	54.60%	7.97%	0.00%	-
Return on Tangible Assets	7.49%	54.22%	7.97%	0.00%	-
Earnings Yield	12.01%	56.88%	3.38%	-	-
Efficiency Ratios
Receivables Turnover	0.09	0.03	0.00	0.00	-
Payables Turnover	0.00	0.00	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	<0.01	<0.01	<0.01	0.00	-
Working Capital Turnover Ratio	0.02	0.02	0.06	0.00	-
Cash Conversion Cycle	4.11K	11.13K	0.00	0.00	-
Days of Sales Outstanding	4.11K	11.13K	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	4.11K	11.13K	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-5.63	1.24	0.00	-
Free Cash Flow Per Share	0.00	-5.63	1.24	0.00	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	0.00	-
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	-15.03	3.21	0.00	-
Free Cash Flow Yield	0.00%	-2.07%	0.46%	0.00%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.32	1.76	29.60	0.00	-
Price-to-Sales (P/S) Ratio	506.79	726.28	705.65	0.00	-
Price-to-Book (P/B) Ratio	0.67	1.12	3.11	0.00	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-48.31	219.62	0.00	-
Price-to-Operating Cash Flow Ratio	0.00	-48.31	219.62	0.00	-
Price-to-Earnings Growth (PEG) Ratio	-0.18	<0.01	0.00	0.00	-
Price-to-Fair Value	0.67	1.12	3.11	0.00	-
Enterprise Value Multiple	7.08	1.69	29.27	0.00	-
Enterprise Value	31.80M	35.62M	36.69M	0.00	-
EV to EBITDA	7.08	1.69	29.27	0.00	-
EV to Sales	431.16	697.27	697.51	0.00	-
EV to Free Cash Flow	0.00	-46.38	217.09	0.00	-
EV to Operating Cash Flow	0.00	-46.38	217.09	0.00	-
Tangible Book Value Per Share	408.94	242.26	87.52	0.00	-
Shareholders’ Equity Per Share	408.94	242.26	87.52	0.00	-
Tax and Other Ratios
Effective Tax Rate	0.04	<0.01	>-0.01	0.00	-
Revenue Per Share	0.54	0.37	0.39	0.00	-
Net Income Per Share	32.92	154.71	9.19	0.00	-
Tax Burden	1.00	1.00	1.00	0.00	-
Interest Burden	1.00	1.00	1.00	0.00	-
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	0.00	0.00	0.00	0.00	-

Currency in EUR

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