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STOCKS

Hydraulique PB SA (FR:MLHYD)

:MLHYD

MLHYD

Hydraulique PB SA

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Hydraulique PB SA (MLHYD) Ratios

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Hydraulique PB SA Ratios

See a summary of FR:MLHYD’s cash flow.

Ratios	Sep 23	Sep 22	Sep 21	Sep 20
Liquidity Ratios
Current Ratio	―	17.55	9.67	0.00	22.90
Quick Ratio	―	15.60	8.98	0.00	20.44
Cash Ratio	―	5.27	0.71	0.00	9.53
Solvency Ratio	―	-0.13	0.69	-0.61	1.25
Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 50.85M	€ 51.50M	€ -26.80M	€ 58.66M
Leverage Ratios
Debt-to-Assets Ratio	―	0.27	0.29	2.44	0.02
Debt-to-Equity Ratio	―	0.41	0.46	-1.51	0.02
Debt-to-Capital Ratio	―	0.29	0.31	2.96	0.02
Long-Term Debt-to-Capital Ratio	―	0.28	0.28	4.48	<0.01
Financial Leverage Ratio	―	1.49	1.56	-0.62	1.06
Debt Service Coverage Ratio	―	-4.46	5.71	0.01	31.57
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	595.80	0.66	0.81	0.03
Interest Debt Per Share	―	315.77K	357.35	358.34	15.30
Net Debt to EBITDA	―	0.35	0.79	0.00	-0.76
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	-8.11%	47.64%	0.00%	100.00%
EBITDA Margin	―	-8.11%	47.64%	0.00%	100.00%
Operating Profit Margin	―	-8.50%	47.64%	-127.81%	100.00%
Pretax Profit Margin	―	-8.11%	47.64%	-128.11%	18.89%
Net Profit Margin	―	-8.11%	41.10%	-127.81%	12.54%
Continuous Operations Profit Margin	―	-8.11%	41.09%	-128.11%	12.53%
Net Income Per EBT	―	100.00%	86.27%	99.77%	66.40%
EBT Per EBIT	―	95.40%	100.00%	100.23%	18.89%
Return on Assets (ROA)	―	-4.62%	24.31%	-161.41%	6.41%
Return on Equity (ROE)	―	-6.87%	37.94%	100.00%	6.79%
Return on Capital Employed (ROCE)	―	-5.13%	31.31%	-306.15%	53.38%
Return on Invested Capital (ROIC)	―	-5.07%	25.79%	-235.41%	34.87%
Return on Tangible Assets	―	-4.62%	24.32%	-162.09%	6.41%
Earnings Yield	―	-10070.75%	54.24%	-53.91%	11.64%
Efficiency Ratios
Receivables Turnover	―	0.00	24.69	0.00	12.41
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	22.07	44.33	1.60	25.35
Asset Turnover	―	0.57	0.59	1.26	0.51
Working Capital Turnover Ratio	―	0.62	1.46	0.47	0.59
Cash Conversion Cycle	―	0.00	14.78	0.00	29.40
Days of Sales Outstanding	―	0.00	14.78	0.00	29.40
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	14.78	0.00	29.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	―	0.00	0.00	0.00	0.00
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	>-0.01	1.84	-1.85	8.59
Price-to-Sales (P/S) Ratio	―	<0.01	0.76	2.37	1.08
Price-to-Book (P/B) Ratio	―	<0.01	0.70	-1.85	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	<0.01	0.86
Price-to-Fair Value	―	<0.01	0.70	-1.85	0.58
Enterprise Value Multiple	―	0.34	2.38	0.00	0.32
Enterprise Value	―	-1.26M	56.97M	55.69M	10.40M
EV to EBITDA	―	0.34	2.38	0.00	0.32
EV to Sales	―	-0.03	1.14	4.30	0.32
EV to Free Cash Flow	―	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	―	777.00K	778.78	-237.21	865.47
Shareholders’ Equity Per Share	―	777.15K	779.01	-237.21	865.75
Tax and Other Ratios
Effective Tax Rate	―	<0.01	0.14	<0.01	0.34
Revenue Per Share	―	657.91K	719.18	185.60	468.70
Net Income Per Share	―	-53.37K	295.59	-237.21	58.79
Tax Burden	―	1.00	0.86	1.00	0.66
Interest Burden	―	1.00	1.00	0.00	0.19
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.00	0.00

Currency in EUR

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