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HF Company (GB:0EOI)
LSE:0EOI
UK Market

HF Company (0EOI) Ratios

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HF Company Ratios

GB:0EOI's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0EOI's free cash flow was decreased by € and operating cash flow was €0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
78.59 15.44 33.12 12.09 14.84
Quick Ratio
78.59 15.34 31.48 11.33 14.42
Cash Ratio
20.95 0.44 1.52 1.21 8.48
Solvency Ratio
-0.28 -0.81 -1.26 0.60 0.74
Operating Cash Flow Ratio
2.63 -0.10 1.14 -0.25 -4.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 15.98M€ 19.77M€ 20.83M€ 23.52M€ 25.33M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.37 1.07 1.05 1.08 1.09
Debt Service Coverage Ratio
-4.56 0.36 0.03 2.69K 22.55
Interest Coverage Ratio
5.42 -1.21 -0.85 -624.00 -33.24
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
-0.12 0.61 0.51 0.01 0.04
Net Debt to EBITDA
-3.59 -1.24 15.46 -1.15 -10.12
Profitability Margins
Gross Profit Margin
-60.79%45.56%62.76%64.26%46.75%
EBIT Margin
71.56%2.42%-15.57%20.74%0.47%
EBITDA Margin
93.72%15.41%-1.15%34.61%6.61%
Operating Profit Margin
-117.10%-65.64%-21.93%-9.70%-11.31%
Pretax Profit Margin
-123.60%-54.38%-43.24%1.12%1.82%
Net Profit Margin
-118.88%-50.02%-41.19%8.27%2.90%
Continuous Operations Profit Margin
-118.88%-50.02%-41.17%8.27%2.89%
Net Income Per EBT
96.18%91.98%95.27%738.89%159.36%
EBT Per EBIT
105.56%82.84%197.17%-11.54%-16.07%
Return on Assets (ROA)
-9.39%-7.33%-9.21%1.73%2.04%
Return on Equity (ROE)
-11.37%-7.86%-9.67%1.87%2.23%
Return on Capital Employed (ROCE)
-9.37%-10.28%-5.04%-2.17%-8.42%
Return on Invested Capital (ROIC)
-9.01%-9.45%-4.80%-2.17%-8.42%
Return on Tangible Assets
-9.39%-7.40%-9.55%1.90%2.22%
Earnings Yield
-15.23%-12.57%-14.50%3.12%3.19%
Efficiency Ratios
Receivables Turnover
0.00 6.34 4.74 2.72 9.42
Payables Turnover
42.34 3.91 4.52 2.78 17.92
Inventory Turnover
0.00 13.55 1.88 1.41 16.12
Fixed Asset Turnover
32.17 39.35 4.24 3.84 8.82
Asset Turnover
0.08 0.15 0.22 0.21 0.70
Working Capital Turnover Ratio
0.08 0.15 0.24 0.26 0.84
Cash Conversion Cycle
-8.62 -8.87 190.70 262.69 41.03
Days of Sales Outstanding
0.00 57.61 76.98 134.09 38.76
Days of Inventory Outstanding
0.00 26.93 194.50 259.74 22.64
Days of Payables Outstanding
8.62 93.41 80.77 131.14 20.36
Operating Cycle
0.00 84.54 271.48 393.83 61.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 -0.05 0.26 -0.17 -2.59
Free Cash Flow Per Share
0.19 -0.15 0.07 -0.41 -2.86
CapEx Per Share
0.05 0.10 0.20 0.24 0.27
Free Cash Flow to Operating Cash Flow
0.80 3.01 0.25 2.44 1.10
Dividend Paid and CapEx Coverage Ratio
0.47 -0.08 0.36 -0.13 -3.36
Capital Expenditure Coverage Ratio
4.90 -0.50 1.34 -0.70 -9.59
Operating Cash Flow Coverage Ratio
0.00 0.00 19.89 -15.17 -231.14
Operating Cash Flow to Sales Ratio
0.42 -0.04 0.14 -0.08 -0.34
Free Cash Flow Yield
4.78%-3.30%1.24%-7.59%-40.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.57 -7.95 -6.89 32.04 31.31
Price-to-Sales (P/S) Ratio
7.04 3.98 2.84 2.65 0.91
Price-to-Book (P/B) Ratio
0.85 0.63 0.67 0.60 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
20.91 -30.33 80.94 -13.18 -2.45
Price-to-Operating Cash Flow Ratio
18.45 -91.20 20.56 -32.10 -2.70
Price-to-Earnings Growth (PEG) Ratio
0.19 0.27 0.01 -1.41 -0.29
Price-to-Fair Value
0.85 0.63 0.67 0.60 0.70
Enterprise Value Multiple
3.92 24.58 -231.22 6.51 3.61
Enterprise Value
6.39M 12.07M 14.57M 14.49M 5.74M
EV to EBITDA
3.92 24.58 -231.22 6.51 3.61
EV to Sales
3.68 3.79 2.66 2.25 0.24
EV to Free Cash Flow
10.92 -28.87 75.87 -11.20 -0.64
EV to Operating Cash Flow
8.69 -86.83 19.27 -27.28 -0.71
Tangible Book Value Per Share
5.11 7.08 7.85 8.22 9.15
Shareholders’ Equity Per Share
5.11 7.15 8.16 9.12 10.04
Tax and Other Ratios
Effective Tax Rate
0.04 0.08 0.05 -6.39 -0.59
Revenue Per Share
0.55 1.12 1.92 2.06 7.72
Net Income Per Share
-0.66 -0.56 -0.79 0.17 0.22
Tax Burden
0.96 0.92 0.95 7.39 1.59
Interest Burden
-1.73 -22.51 2.78 0.05 3.84
Research & Development to Revenue
-0.02 0.06 0.09 0.10 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.04 0.00
Income Quality
-0.35 0.09 -0.34 -1.00 -11.64
Currency in EUR