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Haymaker Acquisition Corporation 4 Class A (HYAC)
NYSE:HYAC
US Market

Haymaker Acquisition Corporation 4 Class A (HYAC) Ratios

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Haymaker Acquisition Corporation 4 Class A Ratios

HYAC's free cash flow for Q4 2025 was $0.68. For the 2025 fiscal year, HYAC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 21
Liquidity Ratios
Current Ratio
1.22 1.22 0.36 2.62 0.02
Quick Ratio
0.79 0.79 0.36 2.62 0.02
Cash Ratio
0.54 0.54 0.13 1.16 0.02
Solvency Ratio
0.18 0.19 1.20 0.55 77.67
Operating Cash Flow Ratio
0.26 0.78 -0.53 -4.55 -7.38
Short-Term Operating Cash Flow Coverage
1.72 5.14 -1.05 0.00 -9.33
Net Current Asset Value
$ -103.34M$ -103.34M$ -9.16M$ -8.36M$ -182.70K
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 <0.01 0.00 0.70
Debt-to-Equity Ratio
-0.18 -0.18 <0.01 0.00 6.06
Debt-to-Capital Ratio
-0.22 -0.22 <0.01 0.00 0.86
Long-Term Debt-to-Capital Ratio
-0.05 -0.05 0.00 0.00 0.00
Financial Leverage Ratio
-2.14 -2.14 1.04 1.04 8.66
Debt Service Coverage Ratio
-0.38 -7.18 -2.35 0.00 >-0.01
Interest Coverage Ratio
-2.09 -3.24 0.00 0.00 0.00
Debt to Market Cap
0.03 0.03 <0.01 0.00 <0.01
Interest Debt Per Share
0.22 -0.06 0.01 0.00 <0.01
Net Debt to EBITDA
-11.34 -0.42 -0.32 -0.04 -194.33
Profitability Margins
Gross Profit Margin
71.46%71.46%70.52%0.00%0.00%
EBIT Margin
-3.36%0.00%-0.48%0.00%0.00%
EBITDA Margin
0.69%18.50%-0.48%0.00%0.00%
Operating Profit Margin
2.68%18.50%-0.48%0.00%0.00%
Pretax Profit Margin
6.15%19.55%5.74%0.00%0.00%
Net Profit Margin
14.07%14.07%5.74%0.00%0.00%
Continuous Operations Profit Margin
14.07%14.07%5.74%0.00%0.00%
Net Income Per EBT
228.64%71.96%100.00%100.00%100.00%
EBT Per EBIT
229.30%105.72%-1204.68%-947.78%100.54%
Return on Assets (ROA)
25.13%25.13%4.53%1.97%-0.35%
Return on Equity (ROE)
15.90%-53.66%4.71%2.05%-3.07%
Return on Capital Employed (ROCE)
8.24%56.77%-0.38%-0.21%-3.05%
Return on Invested Capital (ROIC)
5.55%43.03%-0.38%-0.21%-0.43%
Return on Tangible Assets
27.73%27.73%4.74%1.97%-0.35%
Earnings Yield
7.67%7.60%3.56%1.55%>-0.01%
Efficiency Ratios
Receivables Turnover
27.99 27.99 0.00 0.00 0.00
Payables Turnover
6.00 8.04 0.00 0.00 0.00
Inventory Turnover
2.15 2.88 0.00 0.00 0.00
Fixed Asset Turnover
14.29 14.29 0.00 0.00 0.00
Asset Turnover
1.79 1.79 0.79 0.00 0.00
Working Capital Turnover Ratio
60.32 41.93 -1.77K 0.00 0.00
Cash Conversion Cycle
122.03 94.47 0.00 0.00 0.00
Days of Sales Outstanding
13.04 13.04 0.00 0.00 0.00
Days of Inventory Outstanding
169.79 126.84 0.00 0.00 0.00
Days of Payables Outstanding
60.79 45.42 0.00 0.00 0.00
Operating Cycle
182.83 139.88 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 1.13 -0.01 -0.03 -0.03
Free Cash Flow Per Share
0.35 0.96 -0.01 -0.03 -0.03
CapEx Per Share
0.03 0.16 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.91 0.86 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.39 7.02 0.00 -268.40K 0.00
Capital Expenditure Coverage Ratio
10.94 7.02 0.00 -268.40K 0.00
Operating Cash Flow Coverage Ratio
1.28 3.85 -1.05 0.00 -9.33
Operating Cash Flow to Sales Ratio
0.06 0.18 >-0.01 0.00 0.00
Free Cash Flow Yield
3.18%8.48%-0.13%-0.27%-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.03 13.16 28.10 64.55 -542.51K
Price-to-Sales (P/S) Ratio
1.74 1.85 1.61 0.00 0.00
Price-to-Book (P/B) Ratio
-6.99 -7.06 1.32 1.32 16.64K
Price-to-Free Cash Flow (P/FCF) Ratio
31.41 11.80 -757.97 -376.87 -294.45
Price-to-Operating Cash Flow Ratio
30.03 10.12 -757.97 -376.87 -294.45
Price-to-Earnings Growth (PEG) Ratio
0.06 0.10 0.20 0.00 0.00
Price-to-Fair Value
-6.99 -7.06 1.32 1.32 16.64K
Enterprise Value Multiple
242.17 9.59 -338.86 62.28 -545.64K
Enterprise Value
319.95M 341.02M 318.53M 303.25M 403.77M
EV to EBITDA
242.17 9.59 -338.86 62.28 -545.64K
EV to Sales
1.66 1.77 1.62 0.00 0.00
EV to Free Cash Flow
30.00 11.30 -758.68 -376.61 -294.56
EV to Operating Cash Flow
27.26 9.69 -758.68 -376.61 -294.56
Tangible Book Value Per Share
-1.97 -1.93 7.76 7.76 <0.01
Shareholders’ Equity Per Share
-1.64 -1.61 8.14 7.76 <0.01
Tax and Other Ratios
Effective Tax Rate
0.25 0.16 0.00 0.00 0.00
Revenue Per Share
6.26 6.14 6.67 0.00 0.00
Net Income Per Share
0.88 0.86 0.38 0.16 >-0.01
Tax Burden
2.29 0.72 1.00 1.00 1.00
Interest Burden
-1.83 0.00 -12.05 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
0.05 0.05 0.00 0.00 0.00
Income Quality
0.39 1.30 -0.04 -0.17 -0.12
Currency in USD