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Hardide PLC (GB:HDD)
LSE:HDD
UK Market
HDD
Hardide
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Hardide (HDD) Ratios

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Hardide Ratios

GB:HDD's free cash flow for Q2 2026 was £0.58. For the 2026 fiscal year, GB:HDD's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.46 1.65 1.37 1.50 1.68
Quick Ratio
 2.27 1.55 1.26 1.33 1.37
Cash Ratio
 0.92 0.50 0.43 0.54 0.45
Solvency Ratio
 0.69 0.25 -0.12 -0.06 -0.23
Operating Cash Flow Ratio
 0.69 0.40 -0.26 0.12 -0.66
Short-Term Operating Cash Flow Coverage
 3.06 1.66 -1.80 0.66 -4.26
Net Current Asset Value
£ 422.00K£ -1.01M£ -1.85M£ -2.05M£ -1.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.54 0.36 0.36 0.30
Debt-to-Equity Ratio
 0.43 1.06 0.77 0.71 0.54
Debt-to-Capital Ratio
 0.30 0.51 0.43 0.42 0.35
Long-Term Debt-to-Capital Ratio
 0.05 0.34 0.12 0.11 0.12
Financial Leverage Ratio
 1.69 1.96 2.12 1.96 1.76
Debt Service Coverage Ratio
 5.25 2.00 -0.87 -0.22 -2.32
Interest Coverage Ratio
 11.94 1.84 -7.58 -6.25 -16.66
Debt to Market Cap
 0.02 0.41 0.16 0.11 0.12
Interest Debt Per Share
 0.03 0.05 0.04 0.05 0.06
Net Debt to EBITDA
 0.29 3.18 -5.80 -13.99 -2.42
Profitability Margins
Gross Profit Margin
50.00%44.69%48.12%47.52%37.49%
EBIT Margin
16.42%4.41%-25.07%-18.69%-42.77%
EBITDA Margin
26.85%17.03%-7.67%-3.00%-18.68%
Operating Profit Margin
16.36%4.31%-25.16%-18.75%-42.85%
Pretax Profit Margin
14.69%2.07%-28.39%-21.69%-45.34%
Net Profit Margin
15.60%2.95%-27.91%-20.33%-43.63%
Continuous Operations Profit Margin
15.25%2.95%-27.91%-20.33%-43.63%
Net Income Per EBT
106.18%142.40%98.29%93.71%96.22%
EBT Per EBIT
89.81%48.08%112.86%115.71%105.82%
Return on Assets (ROA)
16.86%2.34%-17.03%-13.31%-22.48%
Return on Equity (ROE)
32.49%4.59%-36.08%-26.05%-39.57%
Return on Capital Employed (ROCE)
21.70%4.36%-19.47%-14.67%-26.21%
Return on Invested Capital (ROIC)
20.65%4.09%-17.82%-12.95%-23.93%
Return on Tangible Assets
16.86%2.34%-17.05%-13.33%-22.68%
Earnings Yield
3.73%3.06%-30.39%-16.50%-24.78%
Efficiency Ratios
Receivables Turnover
 5.02 4.29 4.61 7.54 5.25
Payables Turnover
 3.81 2.70 4.57 4.62 3.86
Inventory Turnover
 15.80 19.28 14.69 12.23 6.44
Fixed Asset Turnover
 1.99 1.23 0.86 0.87 0.71
Asset Turnover
 1.08 0.79 0.61 0.65 0.52
Working Capital Turnover Ratio
 5.48 7.18 7.38 6.35 3.37
Cash Conversion Cycle
 >-0.01 -31.19 24.06 -0.81 31.67
Days of Sales Outstanding
 72.78 85.05 79.10 48.39 69.51
Days of Inventory Outstanding
 23.10 18.93 24.84 29.85 56.70
Days of Payables Outstanding
 95.88 135.16 79.87 79.05 94.54
Operating Cycle
 95.88 103.98 103.94 78.24 126.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 <0.01 >-0.01 <0.01 -0.02
Free Cash Flow Per Share
 0.01 <0.01 >-0.01 <0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.81 0.90 1.15 0.34 1.29
Dividend Paid and CapEx Coverage Ratio
 5.37 9.61 -6.59 1.51 -3.39
Capital Expenditure Coverage Ratio
 5.37 9.61 -6.59 1.51 -3.39
Operating Cash Flow Coverage Ratio
 0.50 0.16 -0.15 0.05 -0.34
Operating Cash Flow to Sales Ratio
 0.12 0.11 -0.09 0.03 -0.20
Free Cash Flow Yield
2.29%10.22%-11.19%0.83%-14.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.83 32.65 -3.29 -6.06 -4.04
Price-to-Sales (P/S) Ratio
 4.18 0.96 0.92 1.23 1.76
Price-to-Book (P/B) Ratio
 7.63 1.50 1.19 1.58 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 43.59 9.78 -8.94 120.96 -6.72
Price-to-Operating Cash Flow Ratio
 35.47 8.76 -10.29 40.81 -8.71
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.29 1.56 0.12 0.16
Price-to-Fair Value
 7.63 1.50 1.19 1.58 1.60
Enterprise Value Multiple
 15.87 8.84 -17.76 -55.05 -11.84
Enterprise Value
 40.13M 9.08M 6.45M 9.08M 11.10M
EV to EBITDA
 15.87 8.84 -17.76 -55.05 -11.84
EV to Sales
 4.26 1.51 1.36 1.65 2.21
EV to Free Cash Flow
 44.39 15.28 -13.27 162.19 -8.45
EV to Operating Cash Flow
 36.12 13.69 -15.28 54.72 -10.94
Tangible Book Value Per Share
 0.07 0.05 0.05 0.07 0.10
Shareholders’ Equity Per Share
 0.07 0.05 0.05 0.07 0.10
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.42 0.02 0.06 0.04
Revenue Per Share
 0.12 0.08 0.07 0.09 0.09
Net Income Per Share
 0.02 <0.01 -0.02 -0.02 -0.04
Tax Burden
 1.06 1.42 0.98 0.94 0.96
Interest Burden
 0.89 0.47 1.13 1.16 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.08 0.10
SG&A to Revenue
 0.30 0.40 0.47 0.52 0.56
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
 0.76 3.72 0.35 -0.15 0.47
Currency in GBP