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Hopium S.A. (FR:ALHPI)
:ALHPI
France Market
ALHPI
Hopium S.A.
RESEARCH TOOLSreports

Hopium S.A. (ALHPI) Ratios

32 Followers

Hopium S.A. Ratios

FR:ALHPI's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, FR:ALHPI's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.39 0.10 0.06 0.06 1.62
Quick Ratio
 0.39 0.10 0.06 0.06 1.62
Cash Ratio
 0.26 0.04 <0.01 <0.01 0.93
Solvency Ratio
 0.38 -0.26 -0.76 -0.70 -1.49
Operating Cash Flow Ratio
 -0.48 -0.34 -0.37 -0.09 0.03
Short-Term Operating Cash Flow Coverage
 -5.68 -2.80 -37.08 -0.58 0.00
Net Current Asset Value
€ -17.67M€ -36.78M€ -38.43M€ -30.43M€ 3.28M
Leverage Ratios
Debt-to-Assets Ratio
 1.75 3.70 3.93 0.22 0.00
Debt-to-Equity Ratio
 -0.48 -0.39 -0.43 -0.46 0.00
Debt-to-Capital Ratio
 -0.92 -0.65 -0.74 -0.87 0.00
Long-Term Debt-to-Capital Ratio
 -0.75 -0.45 -0.34 0.00 0.00
Financial Leverage Ratio
 -0.27 -0.11 -0.11 -2.11 1.57
Debt Service Coverage Ratio
 11.89 -2.40 -11.92 -2.53 -897.75
Interest Coverage Ratio
 17.41 -93.70 -16.73 -7.64 -970.84
Debt to Market Cap
 4.10 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.12 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.51 -1.68 -1.28 -0.24 0.58
Profitability Margins
Gross Profit Margin
-22019.09%-22576.11%0.00%100.00%92.32%
EBIT Margin
59644.36%-46128.60%0.00%-528.12%-967.61%
EBITDA Margin
61248.03%-43967.91%0.00%-496.46%-959.93%
Operating Profit Margin
7002.85%-46358.41%0.00%-528.12%-967.61%
Pretax Profit Margin
44123.90%-61753.00%0.00%-615.87%-968.60%
Net Profit Margin
45763.28%-60237.65%0.00%-603.16%-903.43%
Continuous Operations Profit Margin
45763.28%-60237.65%0.00%-603.16%-903.43%
Net Income Per EBT
103.72%97.55%99.39%97.94%93.27%
EBT Per EBIT
630.09%133.21%250.62%116.62%100.10%
Return on Assets (ROA)
172.20%-278.13%-787.31%-108.54%-54.51%
Return on Equity (ROE)
-30.47%29.59%85.37%229.12%-85.48%
Return on Capital Employed (ROCE)
-22.68%38.75%59.88%209.92%-91.55%
Return on Invested Capital (ROIC)
-26.95%44.15%60.24%400.27%-85.39%
Return on Tangible Assets
178.35%-292.33%-836.58%-565.33%-54.67%
Earnings Yield
1348.18%-0.29%-0.05%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
 0.02 0.05 0.00 2.97 0.27
Payables Turnover
 1.13 0.35 0.16 0.09 0.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.03 0.03 0.00 2.13 0.15
Asset Turnover
 <0.01 <0.01 0.00 0.18 0.06
Working Capital Turnover Ratio
 >-0.01 >-0.01 0.00 -0.30 0.48
Cash Conversion Cycle
 21.69K 6.79K -2.35K -4.17K -21.30K
Days of Sales Outstanding
 22.01K 7.83K 0.00 122.81 1.34K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 322.85 1.04K 2.35K 4.29K 22.64K
Operating Cycle
 22.01K 7.83K 0.00 122.81 1.34K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 >-0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 -0.07 >-0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <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
 -3.22K -1.00K -1.00K 0.00 0.00
Capital Expenditure Coverage Ratio
 -3.22K -1.00K -1.00K 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.60 -0.60 -0.60 -0.58 0.00
Operating Cash Flow to Sales Ratio
 -277.62 -482.51 0.00 -0.71 0.15
Free Cash Flow Yield
-245.17%-0.24%-0.01%>-0.01%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.07 -340.46 -2.07K -203.48K -2.21M
Price-to-Sales (P/S) Ratio
 113.32 205.09K 0.00 1.23M 19.96M
Price-to-Book (P/B) Ratio
 -0.04 -100.73 -1.77K -466.21K 1.89M
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.41 -425.05 -6.94K -1.73M 129.94M
Price-to-Operating Cash Flow Ratio
 -0.12 -425.05 -6.94K -1.73M 129.94M
Price-to-Earnings Growth (PEG) Ratio
 <0.01 5.19 -111.89 -1.02K -2.76K
Price-to-Fair Value
 -0.04 -100.73 -1.77K -466.21K 1.89M
Enterprise Value Multiple
 0.70 -468.13 -5.34K -247.22K -2.08M
Enterprise Value
 7.46M 3.59B 63.55B 4.86T 17.66T
EV to EBITDA
 0.70 -468.13 -5.34K -247.22K -2.08M
EV to Sales
 427.00 205.83K 0.00 1.23M 19.96M
EV to Free Cash Flow
 -1.54 -426.58 -6.94K -1.73M 129.94M
EV to Operating Cash Flow
 -1.54 -426.58 -6.94K -1.73M 129.94M
Tangible Book Value Per Share
 -0.26 >-0.01 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 -0.25 >-0.01 >-0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.04 0.02 <0.01 0.02 0.07
Revenue Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Net Income Per Share
 0.12 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.04 0.98 0.99 0.98 0.93
Interest Burden
 0.74 1.34 2.51 1.17 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 12.38 0.00 0.00 0.00 1.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.39 1.42 0.30 0.14 -0.02
Currency in EUR