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STOCKS

H&K AG (FR:MLHK)

:MLHK

MLHK

H&K AG

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H&K AG (MLHK) Ratios

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H&K AG Ratios

FR:MLHK's free cash flow for Q3 2024 was €0.30. For the 2024 fiscal year, FR:MLHK's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.32	2.32	1.24	2.90	2.85
Quick Ratio	0.90	0.90	0.58	1.15	1.02
Cash Ratio	0.08	0.08	>-0.01	-0.02	<0.01
Solvency Ratio	0.24	0.24	0.09	0.06	0.03
Operating Cash Flow Ratio	0.66	0.66	0.39	0.77	0.30
Short-Term Operating Cash Flow Coverage	11.30	11.30	0.71	0.00	0.00
Net Current Asset Value	€ -65.40M	€ -65.40M	€ -213.69M	€ -226.41M	€ -232.43M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.79	0.88	0.93
Debt-to-Equity Ratio	1.54	1.54	-2.86	-2.23	-1.94
Debt-to-Capital Ratio	0.61	0.61	1.54	1.81	2.06
Long-Term Debt-to-Capital Ratio	0.59	0.59	2.09	1.82	2.07
Financial Leverage Ratio	4.67	4.67	-3.63	-2.54	-2.09
Debt Service Coverage Ratio	4.60	4.60	0.48	2.83	1.87
Interest Coverage Ratio	6.32	6.32	3.31	2.91	1.64
Debt to Market Cap	0.03	0.03	0.09	0.11	0.06
Interest Debt Per Share	3.48	3.48	7.50	7.43	7.22
Net Debt to EBITDA	1.34	1.34	4.49	5.45	8.37
Profitability Margins
Gross Profit Margin	39.94%	39.94%	33.44%	31.84%	26.56%
EBIT Margin	21.13%	21.13%	15.63%	12.21%	7.74%
EBITDA Margin	25.00%	25.00%	18.78%	16.22%	11.72%
Operating Profit Margin	23.05%	23.05%	15.93%	14.18%	8.73%
Pretax Profit Margin	17.49%	17.49%	10.83%	7.33%	2.42%
Net Profit Margin	16.60%	16.60%	7.53%	4.90%	0.67%
Continuous Operations Profit Margin	16.60%	16.60%	7.53%	4.90%	0.67%
Net Income Per EBT	94.91%	94.91%	69.52%	66.84%	27.74%
EBT Per EBIT	75.85%	75.85%	67.97%	51.72%	27.65%
Return on Assets (ROA)	15.43%	15.43%	7.06%	4.90%	0.64%
Return on Equity (ROE)	72.02%	72.02%	-25.62%	-12.45%	-1.33%
Return on Capital Employed (ROCE)	28.67%	28.67%	28.21%	17.65%	10.31%
Return on Invested Capital (ROIC)	28.84%	28.84%	13.21%	11.80%	2.86%
Return on Tangible Assets	18.12%	18.12%	8.28%	5.84%	0.77%
Earnings Yield	1.49%	1.49%	0.83%	0.60%	0.04%
Efficiency Ratios
Receivables Turnover	10.20	10.20	10.03	11.73	11.03
Payables Turnover	8.64	8.64	10.14	10.29	8.13
Inventory Turnover	1.56	1.56	2.00	1.98	1.95
Fixed Asset Turnover	4.50	4.50	4.71	4.77	4.77
Asset Turnover	0.93	0.93	0.94	1.00	0.95
Working Capital Turnover Ratio	4.21	4.21	4.20	2.83	2.61
Cash Conversion Cycle	227.71	227.71	183.06	179.64	175.40
Days of Sales Outstanding	35.77	35.77	36.40	31.12	33.10
Days of Inventory Outstanding	234.20	234.20	182.66	184.00	187.21
Days of Payables Outstanding	42.26	42.26	36.00	35.47	44.91
Operating Cycle	269.97	269.97	219.06	215.12	220.31
Cash Flow Ratios
Operating Cash Flow Per Share	1.60	1.60	1.64	1.21	0.43
Free Cash Flow Per Share	1.01	1.01	1.10	0.54	<0.01
CapEx Per Share	0.58	0.58	0.55	0.66	0.43
Free Cash Flow to Operating Cash Flow	0.64	0.64	0.67	0.45	<0.01
Dividend Paid and CapEx Coverage Ratio	2.75	2.75	2.99	1.82	1.00
Capital Expenditure Coverage Ratio	2.75	2.75	2.99	1.82	1.00
Operating Cash Flow Coverage Ratio	0.51	0.51	0.23	0.17	0.06
Operating Cash Flow to Sales Ratio	0.18	0.18	0.19	0.15	0.06
Free Cash Flow Yield	1.02%	1.02%	1.43%	0.83%	<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	67.14	67.14	120.21	166.06	2.58K
Price-to-Sales (P/S) Ratio	11.14	11.14	9.05	8.14	17.32
Price-to-Book (P/B) Ratio	48.35	48.35	-30.80	-20.68	-34.30
Price-to-Free Cash Flow (P/FCF) Ratio	97.60	97.60	69.81	119.77	159.47K
Price-to-Operating Cash Flow Ratio	62.05	62.05	46.50	53.91	278.25
Price-to-Earnings Growth (PEG) Ratio	0.52	0.52	1.88	0.23	-21.49
Price-to-Fair Value	48.35	48.35	-30.80	-20.68	-34.30
Enterprise Value Multiple	45.92	45.92	52.68	55.66	156.18
Enterprise Value	3.50B	3.50B	2.87B	2.48B	4.38B
EV to EBITDA	45.92	45.92	52.68	55.66	156.18
EV to Sales	11.48	11.48	9.89	9.03	18.30
EV to Free Cash Flow	100.52	100.52	76.31	132.77	168.50K
EV to Operating Cash Flow	63.91	63.91	50.83	59.77	294.01
Tangible Book Value Per Share	0.63	0.63	-3.81	-4.43	-4.78
Shareholders’ Equity Per Share	2.05	2.05	-2.48	-3.15	-3.52
Tax and Other Ratios
Effective Tax Rate	0.05	0.05	0.30	0.33	0.72
Revenue Per Share	8.88	8.88	8.45	8.01	6.97
Net Income Per Share	1.47	1.47	0.64	0.39	0.05
Tax Burden	0.95	0.95	0.70	0.67	0.28
Interest Burden	0.83	0.83	0.69	0.60	0.31
Research & Development to Revenue	0.02	0.02	0.03	0.02	0.02
SG&A to Revenue	0.07	0.07	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.08	1.08	2.59	3.08	9.29

Currency in EUR

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