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STOCKS

HMS Networks AB (HMNKF)

OTHER OTC:HMNKF

HMNKF

HMS Networks AB

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HMS Networks AB (HMNKF) Ratios

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HMS Networks AB Ratios

HMNKF's free cash flow for Q2 2025 was kr0.62. For the 2025 fiscal year, HMNKF's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.95	1.51	1.56	1.74
Quick Ratio	0.56	1.01	0.98	1.13	1.18
Cash Ratio	0.06	0.20	0.21	0.37	0.29
Solvency Ratio	0.16	0.65	0.55	0.45	0.48
Operating Cash Flow Ratio	0.62	0.82	0.63	1.10	1.32
Short-Term Operating Cash Flow Coverage	1.24	413.11	11.88	167.82	446.60
Net Current Asset Value	kr -2.10B	kr 149.58M	kr -83.32M	kr -309.31M	kr -118.21M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.09	0.11	0.04	0.15
Debt-to-Equity Ratio	0.81	0.14	0.19	0.07	0.23
Debt-to-Capital Ratio	0.45	0.12	0.16	0.07	0.19
Long-Term Debt-to-Capital Ratio	0.35	<0.01	0.06	<0.01	0.13
Financial Leverage Ratio	2.07	1.56	1.70	1.87	1.52
Debt Service Coverage Ratio	0.84	19.69	14.75	72.39	44.28
Interest Coverage Ratio	4.22	21.51	107.70	128.01	43.45
Debt to Market Cap	0.12	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	56.52	6.48	6.53	1.88	6.01
Net Debt to EBITDA	3.69	0.17	0.21	-0.16	0.50
Profitability Margins
Gross Profit Margin	62.73%	65.05%	62.91%	62.40%	61.95%
EBIT Margin	17.89%	24.12%	25.24%	22.92%	19.13%
EBITDA Margin	21.37%	28.46%	29.54%	28.27%	26.14%
Operating Profit Margin	17.47%	24.89%	26.04%	22.60%	19.62%
Pretax Profit Margin	13.33%	23.72%	24.88%	22.74%	18.67%
Net Profit Margin	11.07%	18.87%	20.26%	18.00%	15.24%
Continuous Operations Profit Margin	11.07%	18.87%	20.30%	18.38%	15.03%
Net Income Per EBT	83.11%	79.55%	81.45%	79.13%	81.59%
EBT Per EBIT	76.29%	95.26%	95.54%	100.64%	95.20%
Return on Assets (ROA)	5.36%	18.95%	18.60%	16.10%	12.24%
Return on Equity (ROE)	11.01%	29.52%	31.55%	30.15%	18.57%
Return on Capital Employed (ROCE)	10.34%	31.62%	31.93%	25.57%	18.61%
Return on Invested Capital (ROIC)	7.65%	24.50%	25.04%	20.30%	14.65%
Return on Tangible Assets	18.52%	35.26%	38.46%	39.93%	34.62%
Earnings Yield	1.75%	2.46%	3.21%	1.36%	1.84%
Efficiency Ratios
Receivables Turnover	5.24	7.83	4.92	5.91	6.95
Payables Turnover	8.81	4.22	3.83	4.50	6.13
Inventory Turnover	1.66	1.80	2.57	3.80	3.54
Fixed Asset Turnover	7.70	9.01	10.79	15.66	10.19
Asset Turnover	0.48	1.00	0.92	0.89	0.80
Working Capital Turnover Ratio	7.22	6.38	8.25	8.50	7.71
Cash Conversion Cycle	248.35	163.50	120.93	76.82	96.24
Days of Sales Outstanding	69.67	46.59	74.17	61.78	52.55
Days of Inventory Outstanding	220.12	203.34	142.16	96.09	103.19
Days of Payables Outstanding	41.44	86.43	95.40	81.05	59.51
Operating Cycle	289.79	249.93	216.33	157.87	155.74
Cash Flow Ratios
Operating Cash Flow Per Share	15.34	11.12	9.24	10.90	7.93
Free Cash Flow Per Share	12.95	9.54	7.46	10.06	6.90
CapEx Per Share	2.39	1.58	1.78	0.84	1.02
Free Cash Flow to Operating Cash Flow	0.84	0.86	0.81	0.92	0.87
Dividend Paid and CapEx Coverage Ratio	6.23	1.99	1.93	3.84	7.76
Capital Expenditure Coverage Ratio	6.42	7.02	5.19	12.98	7.76
Operating Cash Flow Coverage Ratio	0.29	1.94	1.44	6.04	1.35
Operating Cash Flow to Sales Ratio	0.23	0.17	0.17	0.26	0.25
Free Cash Flow Yield	3.09%	1.92%	2.20%	1.80%	2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.01	40.66	31.20	73.37	54.28
Price-to-Sales (P/S) Ratio	6.31	7.67	6.32	13.20	8.27
Price-to-Book (P/B) Ratio	6.33	12.00	9.84	22.12	10.08
Price-to-Free Cash Flow (P/FCF) Ratio	32.37	52.15	45.51	55.48	37.65
Price-to-Operating Cash Flow Ratio	27.32	44.72	36.74	51.20	32.80
Price-to-Earnings Growth (PEG) Ratio	3.74	3.30	0.72	1.25	6.68
Price-to-Fair Value	6.33	12.00	9.84	22.12	10.08
Enterprise Value Multiple	33.24	27.13	21.60	46.55	32.14
Enterprise Value	23.67B	23.35B	16.00B	25.95B	12.32B
EV to EBITDA	33.24	27.13	21.60	46.55	32.14
EV to Sales	7.10	7.72	6.38	13.16	8.40
EV to Free Cash Flow	36.41	52.47	45.96	55.29	38.25
EV to Operating Cash Flow	30.73	45.00	37.10	51.03	33.32
Tangible Book Value Per Share	-31.13	11.58	4.28	-2.95	0.86
Shareholders’ Equity Per Share	66.22	41.43	34.51	25.23	25.80
Tax and Other Ratios
Effective Tax Rate	0.17	0.20	0.19	0.19	0.20
Revenue Per Share	66.40	64.83	53.73	42.26	31.44
Net Income Per Share	7.35	12.23	10.89	7.61	4.79
Tax Burden	0.83	0.80	0.81	0.79	0.82
Interest Burden	0.74	0.98	0.99	0.99	0.98
Research & Development to Revenue	0.10	0.11	0.10	0.12	0.12
SG&A to Revenue	0.11	0.09	0.08	0.09	0.08
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.91	0.69	1.13	1.35

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