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HTC Corp (DE:HTJ)
FRANKFURT:HTJ
Germany Market
HTJ
HTC
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HTC (HTJ) Ratios

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HTC Ratios

DE:HTJ's free cash flow for Q1 2026 was $0.38. For the 2026 fiscal year, DE:HTJ's free cash flow was decreased by $ and operating cash flow was $-0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.23 1.52 2.12 1.99 2.01
Quick Ratio
 2.18 1.48 2.05 1.91 1.91
Cash Ratio
 0.30 0.31 1.12 0.92 1.31
Solvency Ratio
 0.16 0.55 -0.13 -0.13 -0.14
Operating Cash Flow Ratio
 -0.37 -0.46 -0.20 -0.30 -0.27
Short-Term Operating Cash Flow Coverage
 -3.26 -4.28 -0.75 -1.09 -1.42
Net Current Asset Value
$ 8.25B$ 2.57B$ 2.19B$ 4.12B$ 6.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.08 0.33 0.28 0.21
Debt-to-Equity Ratio
 0.14 0.12 0.71 0.56 0.38
Debt-to-Capital Ratio
 0.12 0.11 0.42 0.36 0.27
Long-Term Debt-to-Capital Ratio
 0.09 0.08 0.36 0.28 0.21
Financial Leverage Ratio
 1.44 1.45 2.16 2.00 1.82
Debt Service Coverage Ratio
 1.44 -4.87 -0.76 -0.71 -1.03
Interest Coverage Ratio
 -20.83 -16.73 -13.69 0.00 -22.91
Debt to Market Cap
 0.10 0.10 0.46 0.31 0.22
Interest Debt Per Share
 4.64 16.54 75.00 62.66 47.13
Net Debt to EBITDA
 0.50 -0.10 -0.36 -0.12 2.90
Profitability Margins
Gross Profit Margin
33.79%31.72%40.70%41.28%39.24%
EBIT Margin
63.57%-119.01%-99.90%-71.25%-74.20%
EBITDA Margin
69.51%-113.87%-91.65%-63.90%-65.33%
Operating Profit Margin
-98.58%-119.01%-150.58%0.00%-74.20%
Pretax Profit Margin
71.86%291.04%-110.90%-76.93%-77.44%
Net Profit Margin
60.78%207.73%-110.95%-76.86%-77.39%
Continuous Operations Profit Margin
60.78%207.73%-110.95%-76.86%-77.39%
Net Income Per EBT
84.58%71.37%100.04%99.91%99.93%
EBT Per EBIT
-72.89%-244.54%73.65%0.00%104.37%
Return on Assets (ROA)
4.43%16.44%-7.39%-7.45%-7.35%
Return on Equity (ROE)
6.73%23.77%-15.95%-14.89%-13.35%
Return on Capital Employed (ROCE)
-9.36%-12.50%-13.85%0.00%-10.00%
Return on Invested Capital (ROIC)
-7.65%-8.62%-12.57%0.00%-9.24%
Return on Tangible Assets
4.48%16.62%-7.45%-7.48%-7.36%
Earnings Yield
4.57%18.82%-10.33%-8.18%-7.81%
Efficiency Ratios
Receivables Turnover
 3.11 0.89 5.03 4.71 6.20
Payables Turnover
 0.40 0.43 0.35 0.50 0.47
Inventory Turnover
 3.83 4.62 2.10 2.23 1.89
Fixed Asset Turnover
 0.45 0.48 0.46 0.65 0.61
Asset Turnover
 0.07 0.08 0.07 0.10 0.09
Working Capital Turnover Ratio
 0.35 0.32 0.22 0.32 0.34
Cash Conversion Cycle
 -695.42 -350.72 -790.12 -492.47 -522.46
Days of Sales Outstanding
 117.28 410.22 72.58 77.56 58.89
Days of Inventory Outstanding
 95.32 79.07 173.81 163.97 193.54
Days of Payables Outstanding
 908.02 840.01 1.04K 734.00 774.90
Operating Cycle
 212.60 489.29 246.38 241.53 252.43
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.98 -20.79 -12.19 -19.48 -18.11
Free Cash Flow Per Share
 -4.50 -22.32 -12.52 -20.15 -18.49
CapEx Per Share
 0.52 1.53 0.32 0.66 0.38
Free Cash Flow to Operating Cash Flow
 1.13 1.07 1.03 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
 -7.72 -13.61 -37.85 -29.30 -47.10
Capital Expenditure Coverage Ratio
 -7.72 -13.61 -37.85 -29.30 -47.10
Operating Cash Flow Coverage Ratio
 -0.89 -1.34 -0.17 -0.32 -0.39
Operating Cash Flow to Sales Ratio
 -1.17 -1.43 -0.82 -0.92 -0.85
Free Cash Flow Yield
-9.93%-13.90%-7.87%-10.09%-8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.19 5.31 -9.68 -12.22 -12.81
Price-to-Sales (P/S) Ratio
 13.49 11.04 10.74 9.40 9.91
Price-to-Book (P/B) Ratio
 1.42 1.26 1.54 1.82 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.21 -7.20 -12.71 -9.91 -11.44
Price-to-Operating Cash Flow Ratio
 -11.53 -7.73 -13.04 -10.25 -11.68
Price-to-Earnings Growth (PEG) Ratio
 1.86 -0.02 -17.58 11.22 -1.41
Price-to-Fair Value
 1.42 1.26 1.54 1.82 1.71
Enterprise Value Multiple
 19.91 -9.79 -12.09 -14.82 -12.27
Enterprise Value
 38.82B 33.88B 34.13B 41.84B 35.35B
EV to EBITDA
 19.63 -9.79 -12.09 -14.82 -12.27
EV to Sales
 13.65 11.15 11.08 9.47 8.02
EV to Free Cash Flow
 -10.33 -7.27 -13.10 -9.99 -9.25
EV to Operating Cash Flow
 -11.67 -7.80 -13.45 -10.33 -9.45
Tangible Book Value Per Share
 31.91 125.20 101.40 108.86 123.34
Shareholders’ Equity Per Share
 32.39 127.18 102.96 109.74 123.73
Tax and Other Ratios
Effective Tax Rate
 0.15 0.29 >-0.01 <0.01 <0.01
Revenue Per Share
 3.40 14.55 14.80 21.26 21.34
Net Income Per Share
 2.07 30.23 -16.42 -16.34 -16.52
Tax Burden
 0.85 0.71 1.00 1.00 1.00
Interest Burden
 1.13 -2.45 1.11 1.08 1.04
Research & Development to Revenue
 0.46 0.57 0.86 0.61 0.53
SG&A to Revenue
 0.90 0.94 1.05 0.29 0.46
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.70 -0.69 0.74 1.19 1.10
Currency in TWD