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Hoist Finance AB (GB:0R65)
LSE:0R65
UK Market
0R65
Hoist Finance AB
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Hoist Finance AB (0R65) Ratios

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Hoist Finance AB Ratios

GB:0R65's free cash flow for Q1 2026 was kr0.65. For the 2026 fiscal year, GB:0R65's free cash flow was decreased by kr and operating cash flow was kr0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 <0.01 0.02 0.02 0.63
Quick Ratio
 0.00 <0.01 0.02 0.02 0.63
Cash Ratio
 0.00 0.00 0.00 0.00 -0.53
Solvency Ratio
 0.02 0.02 0.02 0.03 0.03
Operating Cash Flow Ratio
 0.02 0.01 0.14 0.22 19.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -58.10Bkr -56.66Bkr -49.54Bkr -27.65Bkr -26.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.12 0.17 0.20
Debt-to-Equity Ratio
 1.65 1.75 1.05 0.95 1.14
Debt-to-Capital Ratio
 0.62 0.64 0.51 0.49 0.53
Long-Term Debt-to-Capital Ratio
 0.62 0.64 0.51 0.49 0.53
Financial Leverage Ratio
 9.97 10.20 8.49 5.75 5.66
Debt Service Coverage Ratio
 2.60 0.62 0.94 1.14 0.93
Interest Coverage Ratio
 3.13 0.76 1.09 1.27 0.87
Debt to Market Cap
 0.73 1.10 0.89 1.70 2.49
Interest Debt Per Share
 128.19 145.88 94.32 70.43 79.67
Net Debt to EBITDA
 6.66 6.97 5.04 5.97 11.12
Profitability Margins
Gross Profit Margin
65.40%64.39%76.67%82.70%82.00%
EBIT Margin
25.80%25.30%25.53%22.04%15.70%
EBITDA Margin
26.96%26.53%27.47%24.54%19.19%
Operating Profit Margin
25.80%25.30%25.53%22.04%15.70%
Pretax Profit Margin
25.89%25.38%25.53%22.04%15.70%
Net Profit Margin
20.01%19.48%19.89%17.27%25.66%
Continuous Operations Profit Margin
20.38%19.48%19.89%17.27%13.20%
Net Income Per EBT
77.28%76.75%77.92%78.37%163.47%
EBT Per EBIT
100.32%100.34%100.00%100.00%100.00%
Return on Assets (ROA)
1.85%1.80%1.78%1.95%2.46%
Return on Equity (ROE)
19.11%18.38%15.11%11.20%13.94%
Return on Capital Employed (ROCE)
7.77%7.48%7.85%6.21%1.52%
Return on Invested Capital (ROIC)
6.12%5.74%6.12%4.87%5.20%
Return on Tangible Assets
1.85%1.81%1.79%1.96%2.49%
Earnings Yield
8.18%11.55%12.85%19.98%30.43%
Efficiency Ratios
Receivables Turnover
 0.00 11.24 12.60 11.74 0.00
Payables Turnover
 0.00 12.32 6.19 3.93 2.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 54.25 56.22 45.06 44.64 16.88
Asset Turnover
 0.09 0.09 0.09 0.11 0.10
Working Capital Turnover Ratio
 -0.14 -0.14 -0.17 -0.38 -0.35
Cash Conversion Cycle
 0.00 2.83 -30.03 -61.81 -127.94
Days of Sales Outstanding
 0.00 32.46 28.96 31.09 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 29.63 58.99 92.90 127.94
Operating Cycle
 0.00 32.46 28.96 31.09 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 10.24 5.31 66.53 49.29 43.04
Free Cash Flow Per Share
 11.24 0.00 66.53 49.29 43.04
CapEx Per Share
 1.01 5.31 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.10 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 3.40 0.73 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 10.17 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.08 0.04 0.82 0.78 0.59
Operating Cash Flow to Sales Ratio
 0.15 0.08 1.14 1.15 1.23
Free Cash Flow Yield
6.73%0.00%73.67%132.69%146.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.23 8.66 7.78 5.00 3.29
Price-to-Sales (P/S) Ratio
 2.45 1.69 1.55 0.86 0.84
Price-to-Book (P/B) Ratio
 2.25 1.59 1.18 0.56 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 14.85 0.00 1.36 0.75 0.68
Price-to-Operating Cash Flow Ratio
 16.31 21.25 1.36 0.75 0.68
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.57 0.13 -0.24 >-0.01
Price-to-Fair Value
 2.25 1.59 1.18 0.56 0.46
Enterprise Value Multiple
 15.73 13.33 10.67 9.49 15.51
Enterprise Value
 25.31B 20.68B 14.93B 8.94B 9.29B
EV to EBITDA
 15.73 13.33 10.67 9.49 15.51
EV to Sales
 4.24 3.54 2.93 2.33 2.98
EV to Free Cash Flow
 25.75 0.00 2.57 2.03 2.42
EV to Operating Cash Flow
 28.28 44.56 2.57 2.03 2.42
Tangible Book Value Per Share
 71.97 68.71 74.33 63.59 60.99
Shareholders’ Equity Per Share
 74.11 70.89 76.80 66.30 64.32
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.22 0.22 0.16
Revenue Per Share
 68.27 66.88 58.33 42.99 34.96
Net Income Per Share
 13.66 13.03 11.60 7.42 8.97
Tax Burden
 0.77 0.77 0.78 0.78 1.63
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.73 0.46 4.47 5.20 7.84
Currency in SEK