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HF Company (FR:ALHF)
:ALHF
France Market
ALHF
HF Company
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HF Company (ALHF) Ratios

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HF Company Ratios

FR:ALHF's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, FR:ALHF's free cash flow was decreased by € and operating cash flow was €0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 78.59 45.32 15.44 33.12 12.09
Quick Ratio
 78.59 45.32 15.34 31.48 11.33
Cash Ratio
 20.95 3.31 0.44 1.52 1.21
Solvency Ratio
 0.14 2.72 -0.81 -1.26 0.60
Operating Cash Flow Ratio
 2.63 0.85 -0.10 1.14 -0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 15.98M€ 15.38M€ 19.77M€ 20.83M€ 23.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.37 1.02 1.07 1.05 1.08
Debt Service Coverage Ratio
 0.00 -1.18 0.36 0.03 2.69K
Interest Coverage Ratio
 0.00 -1.22 -1.21 -0.85 -624.00
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.37 0.61 0.51 0.01
Net Debt to EBITDA
 4.51 0.97 -1.24 15.46 -1.15
Profitability Margins
Gross Profit Margin
0.00%-324.66%45.56%62.76%64.26%
EBIT Margin
-350.95%-350.95%2.42%-15.57%20.74%
EBITDA Margin
-350.95%-321.41%15.41%-1.15%34.61%
Operating Profit Margin
-350.95%-350.95%-65.64%-21.93%-9.70%
Pretax Profit Margin
246.07%246.07%-54.38%-43.24%1.12%
Net Profit Margin
226.29%226.29%-50.02%-41.19%8.27%
Continuous Operations Profit Margin
226.29%226.29%-50.02%-41.17%8.27%
Net Income Per EBT
91.96%91.96%91.98%95.27%738.89%
EBT Per EBIT
-70.12%-70.12%82.84%197.17%-11.54%
Return on Assets (ROA)
3.80%5.29%-7.33%-9.21%1.73%
Return on Equity (ROE)
4.60%5.41%-7.86%-9.67%1.87%
Return on Capital Employed (ROCE)
-5.97%-8.40%-10.28%-5.04%-2.17%
Return on Invested Capital (ROIC)
-5.49%-7.72%-9.45%-4.80%-2.17%
Return on Tangible Assets
3.80%5.30%-7.40%-9.55%1.90%
Earnings Yield
6.27%6.98%-12.57%-14.50%3.12%
Efficiency Ratios
Receivables Turnover
 0.00 1.99 6.34 4.74 2.72
Payables Turnover
 0.00 14.12 3.91 4.52 2.78
Inventory Turnover
 0.00 0.00 13.55 1.88 1.41
Fixed Asset Turnover
 6.83 8.79 39.35 4.24 3.84
Asset Turnover
 0.02 0.02 0.15 0.22 0.21
Working Capital Turnover Ratio
 0.02 0.02 0.15 0.24 0.26
Cash Conversion Cycle
 0.00 157.14 -8.87 190.70 262.69
Days of Sales Outstanding
 0.00 182.99 57.61 76.98 134.09
Days of Inventory Outstanding
 0.00 0.00 26.93 194.50 259.74
Days of Payables Outstanding
 0.00 25.86 93.41 80.77 131.14
Operating Cycle
 0.00 182.99 84.54 271.48 393.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.10 -0.05 0.26 -0.17
Free Cash Flow Per Share
 0.20 0.09 -0.15 0.07 -0.41
CapEx Per Share
 0.05 0.01 0.10 0.20 0.24
Free Cash Flow to Operating Cash Flow
 0.80 0.90 3.01 0.25 2.44
Dividend Paid and CapEx Coverage Ratio
 0.47 0.05 -0.08 0.36 -0.13
Capital Expenditure Coverage Ratio
 4.90 9.80 -0.50 1.34 -0.70
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 19.89 -15.17
Operating Cash Flow to Sales Ratio
 1.99 0.80 -0.04 0.14 -0.08
Free Cash Flow Yield
4.43%2.21%-3.30%1.24%-7.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.94 14.34 -7.95 -6.89 32.04
Price-to-Sales (P/S) Ratio
 35.79 32.44 3.98 2.84 2.65
Price-to-Book (P/B) Ratio
 0.83 0.78 0.63 0.67 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 22.58 45.34 -30.33 80.94 -13.18
Price-to-Operating Cash Flow Ratio
 18.11 40.72 -91.20 20.56 -32.10
Price-to-Earnings Growth (PEG) Ratio
 0.27 -0.09 0.27 0.01 -1.41
Price-to-Fair Value
 0.83 0.78 0.63 0.67 0.60
Enterprise Value Multiple
 -5.68 -9.13 24.58 -231.22 6.51
Enterprise Value
 7.36M 10.82M 12.07M 14.57M 14.49M
EV to EBITDA
 -5.68 -9.13 24.58 -231.22 6.51
EV to Sales
 19.95 29.33 3.79 2.66 2.25
EV to Free Cash Flow
 12.58 41.00 -28.87 75.87 -11.20
EV to Operating Cash Flow
 10.02 36.81 -86.83 19.27 -27.28
Tangible Book Value Per Share
 5.61 5.40 7.08 7.85 8.22
Shareholders’ Equity Per Share
 5.61 5.40 7.15 8.16 9.12
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.08 0.05 -6.39
Revenue Per Share
 0.13 0.13 1.12 1.92 2.06
Net Income Per Share
 0.29 0.29 -0.56 -0.79 0.17
Tax Burden
 0.92 0.92 0.92 0.95 7.39
Interest Burden
 -0.70 -0.70 -22.51 2.78 0.05
Research & Development to Revenue
 0.00 0.00 0.06 0.09 0.10
SG&A to Revenue
 0.00 0.00 -0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.04
Income Quality
 -0.35 0.35 0.09 -0.34 -1.00
Currency in EUR