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HMS Bergbau AG (DE:HMU)
XETRA:HMU
Germany Market
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HMS Bergbau AG (HMU) Ratios

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HMS Bergbau AG Ratios

DE:HMU's free cash flow for Q4 2024 was €0.04. For the 2024 fiscal year, DE:HMU's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.57 1.13 1.60 1.34 1.27
Quick Ratio
1.57 1.12 1.44 1.32 1.27
Cash Ratio
0.32 0.16 0.46 0.47 0.16
Solvency Ratio
0.08 0.05 0.11 0.05 0.06
Operating Cash Flow Ratio
0.07 0.04 -0.02 0.27 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 27.81M€ 16.94M€ 10.24M€ -3.69M€ -5.40M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.06 0.12 0.12 0.08
Debt-to-Equity Ratio
0.54 0.43 0.55 0.63 0.40
Debt-to-Capital Ratio
0.35 0.30 0.35 0.39 0.28
Long-Term Debt-to-Capital Ratio
0.35 0.30 0.35 0.39 0.28
Financial Leverage Ratio
4.54 7.39 4.41 5.36 4.77
Debt Service Coverage Ratio
22.28 10.94 12.13 8.64 5.33
Interest Coverage Ratio
34.08 12.07 13.95 11.51 15.25
Debt to Market Cap
0.12 0.17 0.17 0.12 0.06
Interest Debt Per Share
5.97 3.93 3.81 2.65 1.34
Net Debt to EBITDA
-0.57 -1.19 -0.94 -2.67 -0.17
Profitability Margins
Gross Profit Margin
2.65%2.72%2.13%2.58%3.01%
EBIT Margin
1.65%1.22%1.56%1.32%1.70%
EBITDA Margin
1.70%1.26%1.63%1.26%0.73%
Operating Profit Margin
1.97%1.21%1.46%1.26%1.19%
Pretax Profit Margin
1.39%1.12%1.42%1.06%1.37%
Net Profit Margin
0.97%0.95%1.08%0.76%1.08%
Continuous Operations Profit Margin
0.97%0.96%1.07%0.75%1.05%
Net Income Per EBT
70.18%85.00%76.06%71.95%79.27%
EBT Per EBIT
70.47%92.53%97.30%83.61%114.48%
Return on Assets (ROA)
6.03%4.39%8.06%3.29%4.08%
Return on Equity (ROE)
28.63%32.47%35.53%17.64%19.45%
Return on Capital Employed (ROCE)
28.31%29.39%22.68%12.38%9.59%
Return on Invested Capital (ROIC)
19.85%25.11%17.04%8.76%7.38%
Return on Tangible Assets
6.12%4.46%8.37%3.48%4.45%
Earnings Yield
5.89%12.49%10.92%3.38%3.00%
Efficiency Ratios
Receivables Turnover
9.67 6.54 14.66 9.43 6.90
Payables Turnover
10.61 6.09 15.05 7.77 7.44
Inventory Turnover
0.00 478.10 89.66 315.79 259.04M
Fixed Asset Turnover
140.91 139.39 111.53 48.57 36.11
Asset Turnover
6.20 4.60 7.45 4.33 3.76
Working Capital Turnover Ratio
19.06 36.78 32.60 29.37 29.56
Cash Conversion Cycle
3.33 -3.39 4.70 -7.13 3.82
Days of Sales Outstanding
37.75 55.79 24.89 38.71 52.89
Days of Inventory Outstanding
0.00 0.76 4.07 1.16 <0.01
Days of Payables Outstanding
34.42 59.95 24.26 47.00 49.07
Operating Cycle
37.75 56.56 28.96 39.86 52.89
Cash Flow Ratios
Operating Cash Flow Per Share
1.85 2.20 -0.25 3.32 1.17
Free Cash Flow Per Share
1.74 2.06 -0.40 3.18 0.90
CapEx Per Share
0.11 0.14 0.14 0.14 0.27
Free Cash Flow to Operating Cash Flow
0.94 0.94 1.57 0.96 0.77
Dividend Paid and CapEx Coverage Ratio
1.80 2.43 -1.37 23.62 4.31
Capital Expenditure Coverage Ratio
16.26 16.22 -1.75 23.62 4.31
Operating Cash Flow Coverage Ratio
0.32 0.60 -0.07 1.30 0.91
Operating Cash Flow to Sales Ratio
<0.01 <0.01 >-0.01 0.04 0.02
Free Cash Flow Yield
3.53%9.45%-1.86%15.01%4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.97 8.01 9.16 29.59 33.28
Price-to-Sales (P/S) Ratio
0.16 0.08 0.10 0.23 0.36
Price-to-Book (P/B) Ratio
4.64 2.60 3.25 5.22 6.47
Price-to-Free Cash Flow (P/FCF) Ratio
28.34 10.58 -53.64 6.66 23.51
Price-to-Operating Cash Flow Ratio
26.66 9.93 -84.28 6.38 18.06
Price-to-Earnings Growth (PEG) Ratio
8.06 0.46 0.04 2.37 0.07
Price-to-Fair Value
4.64 2.60 3.25 5.22 6.47
Enterprise Value Multiple
9.11 4.86 5.16 15.21 49.12
Enterprise Value
211.17M 79.61M 81.55M 81.93M 95.98M
EV to EBITDA
9.11 4.86 5.16 15.21 49.12
EV to Sales
0.15 0.06 0.08 0.19 0.36
EV to Free Cash Flow
26.67 8.50 -45.41 5.67 23.43
EV to Operating Cash Flow
25.03 7.98 -71.35 5.43 18.00
Tangible Book Value Per Share
10.43 8.10 6.03 3.47 2.57
Shareholders’ Equity Per Share
10.65 8.39 6.52 4.06 3.27
Tax and Other Ratios
Effective Tax Rate
0.30 0.15 0.25 0.29 0.23
Revenue Per Share
299.46 285.27 213.90 94.15 58.79
Net Income Per Share
2.91 2.72 2.32 0.72 0.64
Tax Burden
0.70 0.85 0.76 0.72 0.79
Interest Burden
0.84 0.92 0.91 0.80 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.64 0.80 -0.11 4.64 1.84
Currency in EUR
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