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Hyrican Informationssysteme Aktiengesellschaft (DE:HYI)
FRANKFURT:HYI
Germany Market
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Hyrican Informationssysteme Aktiengesellschaft (HYI) Ratios

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Hyrican Informationssysteme Aktiengesellschaft Ratios

DE:HYI's free cash flow for Q2 2023 was €0.00. For the 2023 fiscal year, DE:HYI's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
13.10 24.06 10.78 16.90 8.97
Quick Ratio
11.08 18.41 6.69 13.19 7.11
Cash Ratio
8.23 13.05 3.05 7.89 4.46
Solvency Ratio
0.21 -0.28 0.36 0.47 0.17
Operating Cash Flow Ratio
0.34 5.47 -0.84 -0.33 0.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 22.12M€ 22.67M€ 23.89M€ 23.46M€ 22.02M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.15 1.22 1.14 1.28
Debt Service Coverage Ratio
1.71K -195.97 144.03 13.63 16.19
Interest Coverage Ratio
-192.09 -281.29 174.06 14.18 15.62
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 0.03 0.02
Net Debt to EBITDA
-15.89 10.25 -2.94 -7.07 -11.21
Profitability Margins
Gross Profit Margin
13.13%11.94%15.50%12.72%9.56%
EBIT Margin
3.23%-6.36%6.63%4.31%3.17%
EBITDA Margin
4.31%-5.50%7.01%4.37%3.56%
Operating Profit Margin
-0.42%-6.36%6.63%4.31%3.17%
Pretax Profit Margin
3.22%-6.36%6.59%4.01%2.96%
Net Profit Margin
2.64%-5.28%5.05%3.77%2.89%
Continuous Operations Profit Margin
2.67%-5.28%5.07%3.78%2.96%
Net Income Per EBT
82.01%83.15%76.69%94.04%97.51%
EBT Per EBIT
-766.54%100.00%99.43%92.95%93.60%
Return on Assets (ROA)
2.06%-4.37%5.99%5.08%3.23%
Return on Equity (ROE)
2.41%-5.02%7.28%5.78%4.14%
Return on Capital Employed (ROCE)
-0.35%-5.45%8.54%6.14%3.93%
Return on Invested Capital (ROIC)
-0.29%-4.53%6.56%5.80%3.56%
Return on Tangible Assets
2.06%-4.39%6.02%5.13%3.26%
Earnings Yield
-1.98%-6.81%9.39%9.83%7.23%
Efficiency Ratios
Receivables Turnover
4.62 4.60 4.35 -976.45K 247.74K
Payables Turnover
12.04 20.71 12.50 30.83 14.53
Inventory Turnover
5.17 3.61 3.05 6.02 5.44
Fixed Asset Turnover
11.28 14.39 19.92 73.03 61.72
Asset Turnover
0.78 0.83 1.18 1.35 1.12
Working Capital Turnover Ratio
0.99 0.97 1.56 1.59 1.41
Cash Conversion Cycle
119.23 162.88 174.20 48.79 41.95
Days of Sales Outstanding
79.02 79.42 83.82 >-0.01 <0.01
Days of Inventory Outstanding
70.53 101.08 119.59 60.63 67.07
Days of Payables Outstanding
30.32 17.62 29.20 11.84 25.12
Operating Cycle
149.55 180.50 203.41 60.63 67.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.25 -0.48 -0.11 0.12
Free Cash Flow Per Share
0.00 1.25 -0.48 -0.11 0.12
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.78 31.32 -12.10 -2.73 3.04
Capital Expenditure Coverage Ratio
1.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.03 0.24 -0.06 -0.01 0.02
Free Cash Flow Yield
0.00%30.41%-10.57%-3.37%4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 -14.69 10.65 10.17 13.83
Price-to-Sales (P/S) Ratio
1.02 0.78 0.54 0.38 0.40
Price-to-Book (P/B) Ratio
0.00 0.74 0.78 0.59 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.29 -9.46 -29.71 24.70
Price-to-Operating Cash Flow Ratio
0.00 3.29 -9.46 -29.71 24.70
Price-to-Earnings Growth (PEG) Ratio
0.77 0.09 0.31 0.22 0.03
Price-to-Fair Value
0.00 0.74 0.78 0.59 0.57
Enterprise Value Multiple
7.75 -3.87 4.74 1.71 0.01
Enterprise Value
8.11M 5.48M 13.71M 3.06M 17.15K
EV to EBITDA
7.75 -3.87 4.74 1.71 0.01
EV to Sales
0.33 0.21 0.33 0.07 <0.01
EV to Free Cash Flow
0.00 0.90 -5.84 -5.78 0.03
EV to Operating Cash Flow
11.89 0.90 -5.84 -5.78 0.03
Tangible Book Value Per Share
0.00 5.55 5.86 5.46 5.17
Shareholders’ Equity Per Share
0.00 5.58 5.91 5.52 5.24
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.23 0.06 0.09
Revenue Per Share
0.00 5.31 8.51 8.46 7.51
Net Income Per Share
0.00 -0.28 0.43 0.32 0.22
Tax Burden
0.82 0.83 0.77 0.94 0.98
Interest Burden
1.00 1.00 0.99 0.93 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.44 -4.45 -1.13 -0.34 0.56
Currency in EUR
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