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HAMMONIA Schiffsholding AG (DE:HHX)
:HHX
Germany Market
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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 22Dec 21Dec 20Dec 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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