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HYPOPORT AG (DE:HYQ)
XETRA:HYQ
Germany Market

HYPOPORT (HYQ) Ratios

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HYPOPORT Ratios

DE:HYQ's free cash flow for Q3 2024 was €0.50. For the 2024 fiscal year, DE:HYQ's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.53 1.06 1.18 1.10 1.07
Quick Ratio
1.52 1.05 1.17 1.09 1.05
Cash Ratio
0.85 0.28 0.42 0.33 0.30
Solvency Ratio
0.20 0.17 0.17 0.17 0.20
Operating Cash Flow Ratio
0.32 0.37 0.56 0.45 0.57
Short-Term Operating Cash Flow Coverage
1.77 2.28 4.00 3.32 4.01
Net Current Asset Value
€ -110.87M€ -199.19M€ -206.17M€ -217.82M€ -126.08M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.32 0.33 0.34 0.29
Debt-to-Equity Ratio
0.54 0.69 0.78 0.86 0.65
Debt-to-Capital Ratio
0.35 0.41 0.44 0.46 0.39
Long-Term Debt-to-Capital Ratio
0.24 0.25 0.28 0.30 0.31
Financial Leverage Ratio
1.85 2.15 2.37 2.50 2.20
Debt Service Coverage Ratio
2.61 2.74 3.24 3.42 3.41
Interest Coverage Ratio
4.39 7.71 13.37 12.02 16.16
Debt to Market Cap
0.11 0.18 0.04 0.03 0.05
Interest Debt Per Share
27.98 30.29 31.90 30.61 18.71
Net Debt to EBITDA
1.62 2.71 1.92 2.45 1.69
Profitability Margins
Gross Profit Margin
57.84%57.31%55.89%24.88%27.00%
EBIT Margin
4.18%5.45%10.72%9.39%9.93%
EBITDA Margin
14.86%12.78%17.33%16.44%15.80%
Operating Profit Margin
3.70%5.46%10.72%9.40%9.93%
Pretax Profit Margin
3.34%4.74%9.92%8.61%9.31%
Net Profit Margin
5.60%4.10%6.76%7.03%7.22%
Continuous Operations Profit Margin
5.69%4.17%6.88%7.18%7.41%
Net Income Per EBT
167.40%86.47%68.16%81.65%77.55%
EBT Per EBIT
90.45%86.81%92.50%91.59%93.81%
Return on Assets (ROA)
3.22%3.20%5.06%4.94%6.23%
Return on Equity (ROE)
5.95%6.89%11.98%12.37%13.69%
Return on Capital Employed (ROCE)
2.60%5.20%9.96%8.11%10.82%
Return on Invested Capital (ROIC)
4.18%4.27%6.55%6.45%7.97%
Return on Tangible Assets
7.33%7.90%11.05%11.10%17.01%
Earnings Yield
1.71%3.04%0.94%0.84%1.24%
Efficiency Ratios
Receivables Turnover
5.49 6.51 5.73 5.52 6.01
Payables Turnover
3.17 4.35 3.88 6.08 6.23
Inventory Turnover
162.26 182.60 131.42 193.12 226.71
Fixed Asset Turnover
5.35 4.77 4.38 3.97 9.65
Asset Turnover
0.58 0.78 0.75 0.70 0.86
Working Capital Turnover Ratio
10.80 33.30 28.67 49.42 24.12
Cash Conversion Cycle
-46.54 -25.82 -27.58 7.98 3.73
Days of Sales Outstanding
66.52 56.06 63.69 66.08 60.74
Days of Inventory Outstanding
2.25 2.00 2.78 1.89 1.61
Days of Payables Outstanding
115.30 83.88 94.05 59.99 58.62
Operating Cycle
68.77 58.06 66.47 67.97 62.35
Cash Flow Ratios
Operating Cash Flow Per Share
5.52 6.12 10.21 7.40 7.40
Free Cash Flow Per Share
0.90 0.41 4.32 1.58 3.07
CapEx Per Share
4.62 5.71 5.90 5.82 4.32
Free Cash Flow to Operating Cash Flow
0.16 0.07 0.42 0.21 0.42
Dividend Paid and CapEx Coverage Ratio
1.19 1.07 1.73 1.27 1.71
Capital Expenditure Coverage Ratio
1.19 1.07 1.73 1.27 1.71
Operating Cash Flow Coverage Ratio
0.20 0.21 0.33 0.25 0.40
Operating Cash Flow to Sales Ratio
0.10 0.08 0.14 0.12 0.14
Free Cash Flow Yield
0.51%0.42%0.84%0.31%0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.54 32.85 106.73 118.90 80.76
Price-to-Sales (P/S) Ratio
3.28 1.35 7.21 8.36 5.83
Price-to-Book (P/B) Ratio
3.48 2.26 12.79 14.71 11.06
Price-to-Free Cash Flow (P/FCF) Ratio
196.58 237.58 118.37 326.81 102.49
Price-to-Operating Cash Flow Ratio
32.02 15.92 50.03 69.64 42.59
Price-to-Earnings Growth (PEG) Ratio
28.88 -0.86 10.05 10.78 12.32
Price-to-Fair Value
3.48 2.26 12.79 14.71 11.06
Enterprise Value Multiple
23.66 13.25 43.53 53.29 38.60
EV to EBITDA
23.66 13.25 43.53 53.29 38.60
EV to Sales
3.52 1.69 7.55 8.76 6.10
EV to Free Cash Flow
211.07 298.62 123.83 342.55 107.17
EV to Operating Cash Flow
34.39 20.01 52.34 72.99 44.54
Tangible Book Value Per Share
-1.57 -11.80 -11.03 -13.51 -11.18
Shareholders’ Equity Per Share
50.78 43.01 39.97 35.02 28.48
Tax and Other Ratios
Effective Tax Rate
-0.70 0.14 0.31 0.17 0.22
Revenue Per Share
53.97 72.27 70.84 61.62 54.01
Net Income Per Share
3.02 2.96 4.79 4.33 3.90
Tax Burden
1.67 0.86 0.68 0.82 0.78
Interest Burden
0.80 0.87 0.93 0.92 0.94
Research & Development to Revenue
0.06 0.05 0.05 0.04 0.05
SG&A to Revenue
0.07 0.07 0.05 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 <0.01
Income Quality
2.77 1.56 1.35 1.28 1.40
Currency in EUR
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