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HiTechPros SA (FR:ALHIT)
:ALHIT
France Market

HiTechPros SA (ALHIT) Ratios

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HiTechPros SA Ratios

FR:ALHIT's free cash flow for Q2 2024 was €0.09. For the 2024 fiscal year, FR:ALHIT's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.76 1.80 1.65 1.88 1.76
Quick Ratio
1.76 1.80 1.65 1.88 1.76
Cash Ratio
0.28 0.32 0.18 0.25 0.28
Solvency Ratio
0.27 0.25 0.28 0.32 0.27
Operating Cash Flow Ratio
<0.01 0.00 0.01 0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.16 0.00 0.26 0.20 0.16
Net Current Asset Value
€ 4.58M€ 4.58M€ 4.25M€ 4.24M€ 4.25M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.02 0.05 0.09 0.09
Debt-to-Equity Ratio
0.24 0.06 0.12 0.20 0.24
Debt-to-Capital Ratio
0.20 0.05 0.11 0.16 0.20
Long-Term Debt-to-Capital Ratio
0.19 0.05 0.05 0.11 0.19
Financial Leverage Ratio
2.55 2.64 2.45 2.27 2.55
Debt Service Coverage Ratio
5.00 939.26 6.11 5.45 5.00
Interest Coverage Ratio
588.59 1.23K 1.49K 1.07K 588.59
Debt to Market Cap
0.06 0.01 0.02 0.04 0.06
Interest Debt Per Share
0.71 0.19 0.36 0.58 0.71
Net Debt to EBITDA
-0.73 -0.73 -0.26 -0.15 -0.24
Profitability Margins
Gross Profit Margin
16.29%12.33%12.67%14.75%16.29%
EBIT Margin
16.33%10.68%12.76%14.74%16.33%
EBITDA Margin
16.47%10.66%12.63%14.89%16.47%
Operating Profit Margin
16.29%10.40%12.39%14.61%16.29%
Pretax Profit Margin
16.30%10.67%12.75%14.73%16.30%
Net Profit Margin
11.18%7.96%9.25%10.54%11.18%
Continuous Operations Profit Margin
11.32%7.96%9.21%10.49%11.32%
Net Income Per EBT
68.56%74.62%72.52%71.54%68.56%
EBT Per EBIT
100.10%102.57%102.92%100.84%100.10%
Return on Assets (ROA)
14.96%14.96%16.25%17.63%16.01%
Return on Equity (ROE)
39.50%39.50%39.88%40.05%40.89%
Return on Capital Employed (ROCE)
40.62%40.62%50.56%49.34%51.21%
Return on Invested Capital (ROIC)
30.31%30.31%34.57%33.12%32.80%
Return on Tangible Assets
15.58%15.58%17.24%18.36%16.30%
Earnings Yield
9.10%9.10%7.52%7.28%7.11%
Efficiency Ratios
Receivables Turnover
4.18 6.02 5.77 6.22 4.18
Payables Turnover
4.31 3.91 3.99 4.89 4.31
Inventory Turnover
1.62K 0.00 6.26K 2.60K 1.62K
Fixed Asset Turnover
111.56 122.18 200.10 89.96 111.56
Asset Turnover
1.43 1.88 1.76 1.67 1.43
Working Capital Turnover Ratio
3.11 5.17 4.58 3.70 3.11
Cash Conversion Cycle
-32.76 -32.76 -28.15 -15.84 2.91
Days of Sales Outstanding
60.64 60.64 63.31 58.64 87.29
Days of Inventory Outstanding
0.00 0.00 0.06 0.14 0.22
Days of Payables Outstanding
93.40 93.40 91.51 74.62 84.60
Operating Cycle
60.64 60.64 63.37 58.78 87.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.00 0.05 0.04 0.04
Free Cash Flow Per Share
0.04 0.00 0.05 0.04 0.04
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.05 0.00 0.14 0.08 0.05
Operating Cash Flow to Sales Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow Yield
0.00%0.00%0.32%0.27%0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.07 10.99 13.31 13.75 14.07
Price-to-Sales (P/S) Ratio
1.57 0.88 1.23 1.45 1.57
Price-to-Book (P/B) Ratio
5.75 4.34 5.31 5.51 5.75
Price-to-Free Cash Flow (P/FCF) Ratio
435.49 0.00 314.02 365.82 435.49
Price-to-Operating Cash Flow Ratio
435.49 0.00 314.02 365.82 435.49
Price-to-Earnings Growth (PEG) Ratio
-1.66 1.11 3.89 -8.18 -1.66
Price-to-Fair Value
5.75 4.34 5.31 5.51 5.75
Enterprise Value Multiple
9.31 7.48 9.49 9.58 9.31
Enterprise Value
21.87M 21.87M 25.76M 26.05M 26.75M
EV to EBITDA
7.48 7.48 9.49 9.58 9.31
EV to Sales
0.80 0.80 1.20 1.43 1.53
EV to Free Cash Flow
0.00 0.00 305.75 360.10 424.49
EV to Operating Cash Flow
0.00 0.00 305.75 360.10 424.49
Tangible Book Value Per Share
2.64 3.01 2.61 2.66 2.64
Shareholders’ Equity Per Share
2.90 3.36 3.03 2.92 2.90
Tax and Other Ratios
Effective Tax Rate
0.31 0.25 0.27 0.28 0.31
Revenue Per Share
10.62 16.68 13.08 11.12 10.62
Net Income Per Share
1.19 1.33 1.21 1.17 1.19
Tax Burden
0.75 0.75 0.73 0.72 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 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
0.00 0.00 0.04 0.04 0.03
Currency in EUR
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