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Hercules Site Services Plc (GB:HERC)
LSE:HERC
UK Market
HERC
Hercules Site Services Plc
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Hercules Site Services Plc (HERC) Ratios

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Hercules Site Services Plc Ratios

GB:HERC's free cash flow for Q2 2025 was £0.13. For the 2025 fiscal year, GB:HERC's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 1.15 1.15 0.99 1.21 1.16
Quick Ratio
 1.15 1.15 0.99 1.21 1.16
Cash Ratio
 0.20 0.20 0.16 0.08 0.17
Solvency Ratio
 -0.02 -0.02 0.07 0.05 0.04
Operating Cash Flow Ratio
 0.19 0.19 0.12 -0.34 -0.18
Short-Term Operating Cash Flow Coverage
 0.83 0.83 0.31 -0.82 -0.51
Net Current Asset Value
£ 1.96M£ 1.96M£ -13.83M£ -7.80M£ -5.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.57 0.57 0.55
Debt-to-Equity Ratio
 1.08 1.08 3.11 2.85 3.11
Debt-to-Capital Ratio
 0.52 0.52 0.76 0.74 0.76
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.06 4.06 5.51 4.96 5.63
Debt Service Coverage Ratio
 0.44 0.44 0.36 0.27 0.27
Interest Coverage Ratio
 2.85 2.85 2.19 1.28 3.38
Debt to Market Cap
 0.26 0.26 0.60 0.23 0.10
Interest Debt Per Share
 0.22 0.22 0.46 0.36 0.19
Net Debt to EBITDA
 1.44 1.44 5.95 10.46 6.26
Profitability Margins
Gross Profit Margin
14.69%14.69%15.68%19.74%20.42%
EBIT Margin
3.37%3.37%2.43%1.43%2.28%
EBITDA Margin
4.29%4.29%4.53%3.52%4.50%
Operating Profit Margin
3.31%3.31%2.43%1.42%2.40%
Pretax Profit Margin
2.20%2.20%0.76%0.32%1.57%
Net Profit Margin
-1.64%-1.64%0.91%0.65%-0.17%
Continuous Operations Profit Margin
1.60%1.60%1.97%0.65%-0.17%
Net Income Per EBT
-74.37%-74.37%120.06%199.68%-10.90%
EBT Per EBIT
66.64%66.64%31.13%22.77%65.58%
Return on Assets (ROA)
-3.52%-3.52%1.61%0.95%-0.29%
Return on Equity (ROE)
-16.41%-14.27%8.89%4.69%-1.64%
Return on Capital Employed (ROCE)
22.77%22.77%9.23%3.92%7.41%
Return on Invested Capital (ROIC)
6.44%6.44%6.05%2.65%-0.59%
Return on Tangible Assets
-3.70%-3.70%1.61%0.95%-0.29%
Earnings Yield
-7.56%-6.00%4.65%1.15%-0.18%
Efficiency Ratios
Receivables Turnover
 7.26 7.26 3.83 2.91 4.18
Payables Turnover
 89.74 89.74 32.53 17.62 19.94
Inventory Turnover
 2.90K 2.90K 1.29K 768.18 13.21K
Fixed Asset Turnover
 13.72 13.72 4.07 3.38 3.55
Asset Turnover
 2.15 2.15 1.78 1.46 1.69
Working Capital Turnover Ratio
 41.75 41.75 53.15 20.96 10.07
Cash Conversion Cycle
 46.32 46.32 84.33 105.21 69.08
Days of Sales Outstanding
 50.26 50.26 95.27 125.45 87.36
Days of Inventory Outstanding
 0.13 0.13 0.28 0.48 0.03
Days of Payables Outstanding
 4.07 4.07 11.22 20.72 18.31
Operating Cycle
 50.39 50.39 95.55 125.93 87.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 0.05 -0.10 -0.03
Free Cash Flow Per Share
 0.09 0.09 0.05 -0.10 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.98 1.04 1.22
Dividend Paid and CapEx Coverage Ratio
 4.28 4.28 4.96 -8.70 -4.47
Capital Expenditure Coverage Ratio
 18.57 18.57 49.21 -23.37 -4.47
Operating Cash Flow Coverage Ratio
 0.48 0.48 0.12 -0.27 -0.15
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.04 -0.11 -0.05
Free Cash Flow Yield
20.67%20.62%18.33%-19.99%-6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.23 -16.68 21.52 86.71 -558.30
Price-to-Sales (P/S) Ratio
 0.27 0.27 0.20 0.56 0.96
Price-to-Book (P/B) Ratio
 1.89 2.38 1.91 4.07 9.13
Price-to-Free Cash Flow (P/FCF) Ratio
 4.84 4.85 5.46 -5.00 -16.01
Price-to-Operating Cash Flow Ratio
 3.64 4.59 5.34 -5.22 -19.60
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.05 0.18 -0.13 5.18
Price-to-Fair Value
 1.89 2.38 1.91 4.07 9.13
Enterprise Value Multiple
 7.79 7.81 10.27 26.40 27.56
Enterprise Value
 34.08M 34.14M 39.36M 46.07M 40.60M
EV to EBITDA
 7.79 7.81 10.27 26.40 27.56
EV to Sales
 0.33 0.33 0.46 0.93 1.24
EV to Free Cash Flow
 5.93 5.94 12.96 -8.28 -20.72
EV to Operating Cash Flow
 5.61 5.62 12.70 -8.64 -25.36
Tangible Book Value Per Share
 0.15 0.15 0.14 0.12 0.06
Shareholders’ Equity Per Share
 0.18 0.18 0.14 0.12 0.06
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 -0.20 -1.00 1.11
Revenue Per Share
 1.59 1.59 1.39 0.89 0.56
Net Income Per Share
 -0.03 -0.03 0.01 <0.01 >-0.01
Tax Burden
 -0.74 -0.74 1.20 2.00 -0.11
Interest Burden
 0.65 0.65 0.31 0.23 0.69
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.14 0.18 0.19
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 3.71 3.71 4.02 -16.62 28.49
Currency in GBP