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STOCKS

Hypera SA (HYPMY)

OTHER OTC:HYPMY

HYPMY

Hypera SA

RESEARCH TOOLSreports

Hypera SA (HYPMY) Ratios

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9 Followers

Hypera SA Ratios

HYPMY's free cash flow for Q4 2025 was R$0.64. For the 2025 fiscal year, HYPMY's free cash flow was decreased by R$ and operating cash flow was R$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.47	1.47	1.70	1.74	1.63
Quick Ratio	0.97	0.97	1.20	1.27	1.21
Cash Ratio	0.40	0.40	0.44	0.56	0.55
Solvency Ratio	0.09	0.12	0.13	0.15	0.14
Operating Cash Flow Ratio	0.48	0.63	0.64	0.52	0.39
Short-Term Operating Cash Flow Coverage	1.43	1.94	1.80	1.12	0.89
Net Current Asset Value	R$ -10.02B	R$ -6.59B	R$ -5.78B	R$ -4.91B	R$ -4.57B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.37	0.38	0.41	0.41
Debt-to-Equity Ratio	0.76	0.75	0.78	0.87	0.91
Debt-to-Capital Ratio	0.43	0.43	0.44	0.46	0.48
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.40	0.40	0.41
Financial Leverage Ratio	2.28	2.01	2.03	2.13	2.23
Debt Service Coverage Ratio	0.95	1.08	1.09	0.86	0.87
Interest Coverage Ratio	1.60	1.67	1.85	1.69	2.68
Debt to Market Cap	0.66	0.65	0.78	0.45	0.34
Interest Debt Per Share	16.54	16.41	16.39	17.74	16.87
Net Debt to EBITDA	3.82	3.40	3.43	2.57	2.46
Profitability Margins
Gross Profit Margin	57.73%	59.04%	58.86%	63.12%	63.10%
EBIT Margin	22.55%	25.25%	26.20%	33.34%	34.42%
EBITDA Margin	26.66%	29.37%	29.98%	36.35%	36.66%
Operating Profit Margin	22.55%	22.57%	24.13%	28.87%	35.02%
Pretax Profit Margin	11.69%	11.69%	13.16%	19.07%	21.35%
Net Profit Margin	15.53%	15.53%	18.02%	20.82%	22.48%
Continuous Operations Profit Margin	15.47%	15.47%	17.91%	20.86%	22.61%
Net Income Per EBT	132.81%	132.81%	136.94%	109.17%	105.31%
EBT Per EBIT	51.84%	51.79%	54.53%	66.05%	60.97%
Return on Assets (ROA)	4.18%	4.75%	5.46%	6.72%	7.14%
Return on Equity (ROE)	9.86%	9.55%	11.09%	14.32%	15.94%
Return on Capital Employed (ROCE)	7.09%	8.26%	8.71%	11.50%	14.26%
Return on Invested Capital (ROIC)	6.71%	7.77%	8.15%	10.38%	12.67%
Return on Tangible Assets	7.23%	9.12%	10.50%	12.60%	13.40%
Earnings Yield	8.51%	8.33%	11.17%	7.48%	6.05%
Efficiency Ratios
Receivables Turnover	3.70	4.54	3.30	3.00	2.97
Payables Turnover	5.65	5.48	3.11	7.49	2.13
Inventory Turnover	1.57	1.52	1.58	1.33	1.27
Fixed Asset Turnover	1.82	1.82	1.91	2.23	2.68
Asset Turnover	0.27	0.31	0.30	0.32	0.32
Working Capital Turnover Ratio	4.72	3.29	2.41	2.35	2.15
Cash Conversion Cycle	267.36	254.38	224.37	347.17	238.91
Days of Sales Outstanding	98.73	80.34	110.58	121.85	122.74
Days of Inventory Outstanding	233.20	240.64	231.13	274.05	287.82
Days of Payables Outstanding	64.57	66.60	117.33	48.72	171.65
Operating Cycle	331.93	320.98	341.70	395.90	410.57
Cash Flow Ratios
Operating Cash Flow Per Share	3.09	4.07	4.01	3.76	3.22
Free Cash Flow Per Share	2.07	2.81	2.79	2.48	0.84
CapEx Per Share	1.02	1.26	1.22	1.27	2.39
Free Cash Flow to Operating Cash Flow	0.67	0.69	0.70	0.66	0.26
Dividend Paid and CapEx Coverage Ratio	1.55	1.80	1.63	1.52	0.88
Capital Expenditure Coverage Ratio	3.04	3.22	3.29	2.95	1.35
Operating Cash Flow Coverage Ratio	0.21	0.28	0.27	0.24	0.21
Operating Cash Flow to Sales Ratio	0.26	0.33	0.34	0.30	0.27
Free Cash Flow Yield	9.44%	12.37%	14.73%	7.19%	1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.93	12.00	8.95	13.37	16.54
Price-to-Sales (P/S) Ratio	1.85	1.86	1.61	2.78	3.72
Price-to-Book (P/B) Ratio	1.14	1.15	0.99	1.91	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	10.76	8.08	6.79	13.91	53.01
Price-to-Operating Cash Flow Ratio	7.21	5.57	4.73	9.19	13.76
Price-to-Earnings Growth (PEG) Ratio	0.27	-1.11	-0.50	-3.58	0.60
Price-to-Fair Value	1.14	1.15	0.99	1.91	2.64
Enterprise Value Multiple	10.77	9.75	8.81	10.22	12.61
Enterprise Value	21.90B	22.04B	19.66B	29.41B	34.88B
EV to EBITDA	10.67	9.75	8.81	10.22	12.61
EV to Sales	2.84	2.86	2.64	3.72	4.62
EV to Free Cash Flow	16.51	12.41	11.12	18.58	65.89
EV to Operating Cash Flow	11.07	8.56	7.74	12.27	17.11
Tangible Book Value Per Share	0.73	0.74	0.49	0.13	-0.70
Shareholders’ Equity Per Share	19.58	19.79	19.12	18.04	16.84
Tax and Other Ratios
Effective Tax Rate	-0.32	-0.32	-0.36	-0.09	-0.06
Revenue Per Share	12.04	12.17	11.76	12.41	11.94
Net Income Per Share	1.87	1.89	2.12	2.58	2.68
Tax Burden	1.33	1.33	1.37	1.09	1.05
Interest Burden	0.52	0.46	0.50	0.57	0.62
Research & Development to Revenue	0.01	0.02	0.02	0.02	0.02
SG&A to Revenue	<0.01	<0.01	0.01	0.04	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.16	2.86	2.60	1.59	1.28

Currency in BRL