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First Hydrogen (FHYDF)
OTHER OTC:FHYDF
US Market

First Hydrogen (FHYDF) Ratios

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First Hydrogen Ratios

FHYDF's free cash flow for Q3 2026 was C$0.00. For the 2026 fiscal year, FHYDF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.08 0.14 0.59 1.06 1.44
Quick Ratio
0.03 0.11 0.50 0.98 1.24
Cash Ratio
<0.01 <0.01 0.04 0.13 0.90
Solvency Ratio
-0.42 -0.66 -2.52 -4.36 -0.10
Operating Cash Flow Ratio
-0.18 -0.22 -4.35 -4.33 -2.48
Short-Term Operating Cash Flow Coverage
-1.72 -0.48 0.00 -442.76 -60.26
Net Current Asset Value
C$ -6.35MC$ -6.49MC$ -3.08MC$ 188.81KC$ 129.55K
Leverage Ratios
Debt-to-Assets Ratio
2.26 2.02 1.04 <0.01 0.24
Debt-to-Equity Ratio
-0.45 -0.65 -1.05 0.03 1.12
Debt-to-Capital Ratio
-0.82 -1.85 22.17 0.03 0.53
Long-Term Debt-to-Capital Ratio
-0.57 -0.10 22.17 0.00 0.50
Financial Leverage Ratio
-0.20 -0.32 -1.01 3.89 4.59
Debt Service Coverage Ratio
-2.28 -1.29 -63.04 -63.00 0.03
Interest Coverage Ratio
-3.96 0.00 -64.33 -85.10 -20.43
Debt to Market Cap
0.08 0.10 0.03 <0.01 <0.01
Interest Debt Per Share
0.04 0.05 0.03 <0.01 0.03
Net Debt to EBITDA
-0.99 -0.89 -0.21 0.03 -83.72
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%3.47%0.00%
EBIT Margin
0.00%0.00%0.00%-8437.46%0.00%
EBITDA Margin
0.00%0.00%0.00%-8373.11%0.00%
Operating Profit Margin
0.00%0.00%0.00%-9672.62%0.00%
Pretax Profit Margin
0.00%0.00%0.00%-8551.17%0.00%
Net Profit Margin
0.00%0.00%0.00%-8655.50%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%-8551.17%0.00%
Net Income Per EBT
102.05%102.21%101.61%101.22%100.00%
EBT Per EBIT
121.77%120.60%100.64%88.41%105.10%
Return on Assets (ROA)
-265.03%-277.76%-506.84%-326.74%-172.24%
Return on Equity (ROE)
51.72%89.22%511.76%-1271.86%-791.31%
Return on Capital Employed (ROCE)
66.62%79.38%-10592.31%-1421.32%-373.06%
Return on Invested Capital (ROIC)
77.48%206.05%-10592.31%-1382.24%-354.47%
Return on Tangible Assets
-591.61%-448.25%-802.42%-413.78%-213.31%
Earnings Yield
-9.96%-14.39%-14.27%-6.01%-6.86%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.06 0.00
Payables Turnover
0.00 0.03 0.06 0.08 0.00
Inventory Turnover
0.47 0.50 0.62 0.64 0.00
Fixed Asset Turnover
0.00 0.00 0.00 18.95 0.00
Asset Turnover
0.00 0.00 0.00 0.04 0.00
Working Capital Turnover Ratio
0.00 0.00 0.00 0.22 0.00
Cash Conversion Cycle
778.81 -10.65K -5.15K 2.05K 0.00
Days of Sales Outstanding
0.00 0.00 0.00 5.84K 0.00
Days of Inventory Outstanding
778.81 728.91 585.64 572.56 0.00
Days of Payables Outstanding
0.00 11.38K 5.74K 4.36K 0.00
Operating Cycle
778.81 728.91 585.64 6.41K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.02 -0.12 -0.22 -0.14
Free Cash Flow Per Share
>-0.01 -0.02 -0.13 -0.22 -0.14
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.42 1.00 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.72 0.00 -53.91 -1.10K -2.38M
Capital Expenditure Coverage Ratio
-1.72 0.00 -53.91 -1.10K -2.38M
Operating Cash Flow Coverage Ratio
-0.34 -0.42 -4.00 -442.76 -5.68
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 -85.19 0.00
Free Cash Flow Yield
-1.17%-4.35%-11.88%-5.92%-5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.17 -6.95 -7.01 -16.64 -14.58
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 1.44K 0.00
Price-to-Book (P/B) Ratio
-5.38 -6.20 -35.86 211.63 115.39
Price-to-Free Cash Flow (P/FCF) Ratio
-86.84 -22.97 -8.41 -16.89 -18.08
Price-to-Operating Cash Flow Ratio
-34.85 -22.97 -8.57 -16.91 -18.08
Price-to-Earnings Growth (PEG) Ratio
-0.65 0.12 0.23 -0.60 -0.08
Price-to-Fair Value
-5.38 -6.20 -35.86 211.63 115.39
Enterprise Value Multiple
-13.41 -9.46 -7.52 -17.17 8.00K
Enterprise Value
33.53M 38.89M 78.60M 230.16M 127.98M
EV to EBITDA
-13.26 -9.46 -7.52 -17.17 8.00K
EV to Sales
0.00 0.00 0.00 1.44K 0.00
EV to Free Cash Flow
-92.68 -25.36 -8.65 -16.86 -17.89
EV to Operating Cash Flow
-38.65 -25.36 -8.81 -16.88 -17.89
Tangible Book Value Per Share
-0.08 -0.09 -0.04 <0.01 <0.01
Shareholders’ Equity Per Share
-0.07 -0.08 -0.03 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.00 0.00 0.00 <0.01 0.00
Net Income Per Share
-0.04 -0.07 -0.15 -0.23 -0.18
Tax Burden
1.02 1.02 1.02 1.01 1.00
Interest Burden
1.10 1.17 1.02 1.01 1.05
Research & Development to Revenue
0.00 0.00 0.00 31.88 0.00
SG&A to Revenue
0.00 0.00 0.00 46.34 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 5.60 0.00
Income Quality
0.30 0.30 0.82 0.99 0.81
Currency in CAD