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HAL Trust (GB:0K9V)
LSE:0K9V
UK Market
0K9V
HAL Trust
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HAL Trust (0K9V) Ratios

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HAL Trust Ratios

GB:0K9V's free cash flow for Q4 2025 was €0.25. For the 2025 fiscal year, GB:0K9V's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51- 1.37 1.47 1.56
Quick Ratio
 1.33- 1.19 1.29 1.38
Cash Ratio
 0.76- 0.44 0.42 0.32
Solvency Ratio
 0.25- 0.24 0.17 0.13
Operating Cash Flow Ratio
 0.47- 0.45 0.39 0.23
Short-Term Operating Cash Flow Coverage
 3.23- 2.45 1.61 0.70
Net Current Asset Value
€ -1.77B€ -1.77B€ -2.50B€ -1.39B€ -1.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.17- 0.18 0.18 0.23
Debt-to-Equity Ratio
 0.31- 0.33 0.35 0.48
Debt-to-Capital Ratio
 0.23- 0.25 0.26 0.32
Long-Term Debt-to-Capital Ratio
 0.15- 0.15 0.14 0.19
Financial Leverage Ratio
 1.80- 1.85 1.93 2.05
Debt Service Coverage Ratio
 2.47- 2.29 1.39 0.31
Interest Coverage Ratio
 7.81- 8.45 6.10 3.74
Debt to Market Cap
 0.23- 0.35 0.37 0.47
Interest Debt Per Share
 56.27- 55.90 56.97 71.58
Net Debt to EBITDA
 0.15 0.13 0.69 0.85 4.66
Profitability Margins
Gross Profit Margin
44.38%-38.30%54.54%33.98%
EBIT Margin
15.86%-15.64%14.11%0.21%
EBITDA Margin
23.25%-26.09%20.42%8.94%
Operating Profit Margin
16.87%-14.96%12.34%8.06%
Pretax Profit Margin
17.13%-13.93%10.49%6.80%
Net Profit Margin
12.27%-9.67%7.70%6.46%
Continuous Operations Profit Margin
14.95%-11.46%8.99%4.95%
Net Income Per EBT
71.66%-69.42%73.47%94.95%
EBT Per EBIT
101.50%-93.14%84.95%84.42%
Return on Assets (ROA)
5.67%5.67%4.42%3.80%2.42%
Return on Equity (ROE)
10.41%10.22%8.19%7.32%4.97%
Return on Capital Employed (ROCE)
9.80%10.70%8.69%7.95%3.96%
Return on Invested Capital (ROIC)
8.16%8.91%6.76%6.30%2.60%
Return on Tangible Assets
6.39%6.39%5.09%4.35%2.80%
Earnings Yield
10.32%12.50%11.60%9.82%5.99%
Efficiency Ratios
Receivables Turnover
 5.98- 6.09 7.40 4.40
Payables Turnover
 7.32- 7.34 4.74 5.02
Inventory Turnover
 7.18- 7.55 5.40 5.83
Fixed Asset Turnover
 1.28- 1.21 1.46 1.09
Asset Turnover
 0.46- 0.46 0.49 0.37
Working Capital Turnover Ratio
 4.64- 4.97 4.02 2.04
Cash Conversion Cycle
 62.08 64.11 58.57 39.91 72.85
Days of Sales Outstanding
 61.07 63.32 59.96 49.35 82.97
Days of Inventory Outstanding
 50.87 39.53 48.35 67.59 62.58
Days of Payables Outstanding
 49.85 38.74 49.74 77.03 72.70
Operating Cycle
 111.94 102.85 108.31 116.94 145.54
Cash Flow Ratios
Operating Cash Flow Per Share
 29.71- 29.04 26.97 16.00
Free Cash Flow Per Share
 16.91- 13.54 14.03 5.62
CapEx Per Share
 12.80- 15.51 12.94 10.39
Free Cash Flow to Operating Cash Flow
 0.57- 0.47 0.52 0.35
Dividend Paid and CapEx Coverage Ratio
 1.89- 1.58 1.75 1.22
Capital Expenditure Coverage Ratio
 2.32- 1.87 2.08 1.54
Operating Cash Flow Coverage Ratio
 0.56- 0.54 0.50 0.23
Operating Cash Flow to Sales Ratio
 0.21- 0.21 0.19 0.14
Free Cash Flow Yield
9.86%11.68%11.73%12.33%4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.69- 8.62 10.18 16.68
Price-to-Sales (P/S) Ratio
 1.19- 0.83 0.78 1.08
Price-to-Book (P/B) Ratio
 0.99- 0.71 0.75 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 10.14- 8.52 8.11 21.37
Price-to-Operating Cash Flow Ratio
 5.77- 3.97 4.22 7.50
Price-to-Earnings Growth (PEG) Ratio
 -1.32- 0.43 0.19 -0.20
Price-to-Fair Value
 0.99- 0.71 0.75 0.83
Enterprise Value Multiple
 5.27- 3.88 4.69 16.71
Enterprise Value
 15.94B 13.23B 12.68B 12.44B 14.97B
EV to EBITDA
 5.27 3.81 3.88 4.69 16.71
EV to Sales
 1.23 1.05 1.01 0.96 1.49
EV to Free Cash Flow
 10.44 8.87 10.37 9.90 29.64
EV to Operating Cash Flow
 5.94 4.93 4.83 5.15 10.40
Tangible Book Value Per Share
 161.29- 147.69 139.98 128.91
Shareholders’ Equity Per Share
 173.06- 163.56 152.73 144.69
Tax and Other Ratios
Effective Tax Rate
 0.13- 0.18 0.14 0.27
Revenue Per Share
 144.08- 138.47 145.04 111.38
Net Income Per Share
 17.68- 13.39 11.17 7.19
Tax Burden
 0.72 0.72 0.69 0.73 0.95
Interest Burden
 1.08 0.93 0.89 0.74 31.98
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.18 0.03 0.02 0.20 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.68 1.20 1.51 2.41 2.11
Currency in EUR