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Hamilton Global Opportunities PLC (FR:ALHGO)
:ALHGO
France Market
ALHGO
Hamilton Global Opportunities PLC
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Hamilton Global Opportunities PLC (ALHGO) Ratios

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Hamilton Global Opportunities PLC Ratios

FR:ALHGO's free cash flow for Q4 2023 was €1.00. For the 2023 fiscal year, FR:ALHGO's free cash flow was decreased by € and operating cash flow was €-2.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.43 2.43 10.96 17.48 21.36
Quick Ratio
 2.43 2.43 10.96 17.48 21.36
Cash Ratio
 0.04 0.04 4.21 13.28 19.01
Solvency Ratio
 1.06 1.06 0.16 -2.04 2.28
Operating Cash Flow Ratio
 -0.48 -0.48 -2.73 -10.20 -9.44
Short-Term Operating Cash Flow Coverage
 -0.65 -0.65 -14.32 0.00 0.00
Net Current Asset Value
€ 3.13M€ 3.13M€ -1.29M€ 741.60K€ 1.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.12 0.00 0.00
Debt-to-Equity Ratio
 0.11 0.11 0.13 0.00 0.00
Debt-to-Capital Ratio
 0.10 0.10 0.12 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.12 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.17 1.03 1.04
Debt Service Coverage Ratio
 2.07 2.07 6.72 0.00 0.00
Interest Coverage Ratio
 -1.88 -1.88 -14.60 0.00 0.00
Debt to Market Cap
 0.11 0.11 0.18 0.00 0.00
Interest Debt Per Share
 5.45 5.45 7.81 0.00 0.00
Net Debt to EBITDA
 0.38 0.38 2.27 1.31 3.74
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
20718.53%20718.53%400.40%-238.21%-185.09%
EBITDA Margin
20849.37%20849.37%408.55%-237.62%-184.26%
Operating Profit Margin
-1651.60%-1651.60%-357.37%-232.11%-171.39%
Pretax Profit Margin
19838.02%19838.02%375.92%-346.28%624.95%
Net Profit Margin
15461.84%15461.84%264.50%-284.63%473.10%
Continuous Operations Profit Margin
15461.84%15461.84%264.50%-284.63%473.10%
Net Income Per EBT
77.94%77.94%70.36%82.20%75.70%
EBT Per EBIT
-1201.14%-1201.14%-105.19%149.19%-364.64%
Return on Assets (ROA)
17.18%17.18%2.23%-5.61%8.93%
Return on Equity (ROE)
22.45%20.52%2.60%-5.77%9.30%
Return on Capital Employed (ROCE)
-2.05%-2.05%-3.04%-4.60%-3.26%
Return on Invested Capital (ROIC)
-1.47%-1.47%-2.13%-3.78%-2.47%
Return on Tangible Assets
17.18%17.18%2.23%-5.61%8.93%
Earnings Yield
20.96%21.25%3.44%-3.97%6.68%
Efficiency Ratios
Receivables Turnover
 0.23 0.23 3.42 1.02 0.59
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.12 1.12 2.65 122.58 73.06
Asset Turnover
 <0.01 <0.01 <0.01 0.02 0.02
Working Capital Turnover Ratio
 0.01 0.01 0.13 0.17 0.11
Cash Conversion Cycle
 1.59K 1.59K 106.61 358.71 621.45
Days of Sales Outstanding
 1.59K 1.59K 106.61 358.71 621.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 1.59K 1.59K 106.61 358.71 621.45
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.73 -2.73 -1.59 -1.59 -2.36
Free Cash Flow Per Share
 -2.73 -2.73 -1.60 -1.59 -2.36
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -211.64 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -211.64 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.55 -0.55 -0.21 0.00 0.00
Operating Cash Flow to Sales Ratio
 -45.99 -45.99 -2.83 -2.39 -3.42
Free Cash Flow Yield
-6.23%-6.32%-3.70%-3.33%-4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.77 4.71 29.05 -25.16 14.97
Price-to-Sales (P/S) Ratio
 737.62 727.52 76.84 71.61 70.81
Price-to-Book (P/B) Ratio
 0.98 0.97 0.76 1.45 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.04 -15.82 -27.02 -30.00 -20.71
Price-to-Operating Cash Flow Ratio
 -16.04 -15.82 -27.15 -30.00 -20.71
Price-to-Earnings Growth (PEG) Ratio
 0.05 <0.01 -0.16 0.16 -0.03
Price-to-Fair Value
 0.98 0.97 0.76 1.45 1.39
Enterprise Value Multiple
 3.92 3.87 21.08 -28.83 -34.69
Enterprise Value
 30.48M 30.10M 19.72M 18.81M 18.08M
EV to EBITDA
 3.92 3.87 21.08 -28.83 -34.69
EV to Sales
 816.71 806.61 86.12 68.50 63.93
EV to Free Cash Flow
 -17.76 -17.54 -30.28 -28.70 -18.70
EV to Operating Cash Flow
 -17.76 -17.54 -30.43 -28.70 -18.70
Tangible Book Value Per Share
 44.74 44.74 57.15 32.93 35.05
Shareholders’ Equity Per Share
 44.74 44.74 57.15 32.93 35.05
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.30 0.18 0.24
Revenue Per Share
 0.06 0.06 0.56 0.67 0.69
Net Income Per Share
 9.18 9.18 1.49 -1.90 3.26
Tax Burden
 0.78 0.78 0.70 0.82 0.76
Interest Burden
 0.96 0.96 0.94 1.45 -3.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 17.52 17.52 4.65 3.38 2.85
Stock-Based Compensation to Revenue
 0.00 0.00 -0.02 <0.01 0.12
Income Quality
 -0.30 -0.30 -1.07 0.84 -0.72
Currency in EUR