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Hammerson plc R.E.I.T. (GB:HMSO)
LSE:HMSO
UK Market
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Hammerson plc R.E.I.T. (HMSO) Ratios

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Hammerson plc R.E.I.T. Ratios

GB:HMSO's free cash flow for Q4 2024 was £0.61. For the 2024 fiscal year, GB:HMSO's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.84 2.30 1.89 3.04 1.71
Quick Ratio
1.84 2.30 1.69 2.85 1.71
Cash Ratio
1.64 1.96 1.18 1.72 1.27
Solvency Ratio
-0.32 -0.03 -0.08 -0.19 -0.64
Operating Cash Flow Ratio
0.03 0.16 0.38 -0.39 -0.25
Short-Term Operating Cash Flow Coverage
0.04 0.34 4.32 0.00 -0.70
Net Current Asset Value
£ -827.60M£ -1.31B£ -1.60B£ -1.62B£ -2.14B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.38 0.37 0.38 0.39
Debt-to-Equity Ratio
0.84 0.68 0.65 0.68 0.72
Debt-to-Capital Ratio
0.46 0.40 0.39 0.41 0.42
Long-Term Debt-to-Capital Ratio
0.38 0.38 0.39 0.40 0.40
Financial Leverage Ratio
1.91 1.76 1.75 1.79 1.84
Debt Service Coverage Ratio
0.07 0.05 -0.97 -0.09 -7.69
Interest Coverage Ratio
0.00 -0.41 0.41 0.16 0.33
Debt to Market Cap
1.05 1.15 0.13 0.10 0.17
Interest Debt Per Share
3.10 3.50 0.33 0.36 0.44
Net Debt to EBITDA
31.22 123.04 -16.95 -264.66 -1.16
Profitability Margins
Gross Profit Margin
70.17%65.73%69.82%64.92%53.90%
EBIT Margin
14.45%5.09%10.72%-8.07%-940.83%
EBITDA Margin
15.44%7.59%-68.71%-4.62%-938.02%
Operating Profit Margin
2.71%-23.00%24.07%9.48%17.89%
Pretax Profit Margin
-31.43%-39.67%-130.26%-319.50%-994.50%
Net Profit Margin
-323.68%-40.22%-130.42%-320.52%-994.78%
Continuous Operations Profit Margin
-32.96%-40.22%-130.42%-320.52%-995.87%
Net Income Per EBT
1029.94%101.38%100.12%100.32%100.03%
EBT Per EBIT
-1161.36%172.45%-541.25%-3371.90%-5558.97%
Return on Assets (ROA)
-15.14%-1.19%-3.62%-8.33%-29.37%
Return on Equity (ROE)
-28.23%-2.09%-6.35%-14.91%-54.07%
Return on Capital Employed (ROCE)
0.15%-0.72%0.70%0.26%0.56%
Return on Invested Capital (ROIC)
0.14%-0.71%0.69%0.26%0.55%
Return on Tangible Assets
-15.14%-1.19%-3.62%-8.33%-29.37%
Earnings Yield
-36.80%-3.64%-1.28%-2.31%-12.92%
Efficiency Ratios
Receivables Turnover
2.20 4.63 1.44 4.64 3.71
Payables Turnover
2.94 3.06 1.67 2.64 4.19
Inventory Turnover
0.00 0.00 1.05 1.31 80.40M
Fixed Asset Turnover
20.58 26.63 11.55 24.56 19.38
Asset Turnover
0.05 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
0.24 0.54 0.47 0.43 0.56
Cash Conversion Cycle
41.49 -40.34 382.47 219.55 11.20
Days of Sales Outstanding
165.66 78.83 252.80 78.60 98.37
Days of Inventory Outstanding
0.00 0.00 347.71 279.45 <0.01
Days of Payables Outstanding
124.18 119.17 218.04 138.50 87.16
Operating Cycle
165.66 78.83 600.51 358.06 98.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.08 0.01 -0.01 -0.02
Free Cash Flow Per Share
>-0.01 0.04 <0.01 -0.02 -0.02
CapEx Per Share
0.03 0.04 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-0.07 0.51 0.48 1.30 1.23
Dividend Paid and CapEx Coverage Ratio
0.14 0.79 1.40 -1.53 -2.57
Capital Expenditure Coverage Ratio
0.93 2.05 1.91 -3.33 -4.41
Operating Cash Flow Coverage Ratio
<0.01 0.02 0.04 -0.04 -0.04
Operating Cash Flow to Sales Ratio
0.08 0.30 0.55 -0.55 -0.47
Free Cash Flow Yield
-0.06%1.39%0.26%-0.52%-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.72 -27.47 -78.30 -43.29 -7.74
Price-to-Sales (P/S) Ratio
8.65 11.05 102.12 138.76 76.98
Price-to-Book (P/B) Ratio
0.79 0.57 4.97 6.45 4.18
Price-to-Free Cash Flow (P/FCF) Ratio
-1.56K 72.03 387.27 -193.87 -132.78
Price-to-Operating Cash Flow Ratio
111.73 36.86 184.73 -252.05 -162.92
Price-to-Earnings Growth (PEG) Ratio
-0.05 0.39 1.31 0.57 -0.04
Price-to-Fair Value
0.79 0.57 4.97 6.45 4.18
Enterprise Value Multiple
87.24 268.60 -165.59 -3.27K -9.37
Enterprise Value
2.19B 2.61B 14.32B 19.28B 15.32B
EV to EBITDA
87.24 268.60 -165.59 -3.27K -9.37
EV to Sales
13.47 20.39 113.77 150.98 87.86
EV to Free Cash Flow
-2.43K 132.93 431.42 -210.95 -151.56
EV to Operating Cash Flow
171.08 68.03 205.79 -274.26 -185.95
Tangible Book Value Per Share
3.71 4.95 0.48 0.51 0.59
Shareholders’ Equity Per Share
3.71 4.95 0.48 0.51 0.59
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.33 0.26 0.02 0.02 0.03
Net Income Per Share
-1.07 -0.10 -0.03 -0.08 -0.32
Tax Burden
10.30 1.01 1.00 1.00 1.00
Interest Burden
-2.17 -7.80 -12.15 39.61 1.06
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.13 0.50 0.51 0.62 0.39
Stock-Based Compensation to Revenue
0.02 0.00 0.02 0.03 0.01
Income Quality
-0.02 -0.75 2.34 -2.98 -2.64
Currency in GBP
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