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STOCKS

Sunhydrogen, Inc. (HYSR)

:HYSR

HYSR

SunHydrogen

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SunHydrogen (HYSR) Ratios

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674 Followers

SunHydrogen Ratios

HYSR's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HYSR'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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	141.16	141.16	1.92	0.41	<0.01
Quick Ratio	141.16	141.16	1.92	0.41	<0.01
Cash Ratio	109.29	109.29	1.02	0.41	<0.01
Solvency Ratio	0.69	0.69	6.71	-0.60	-0.94
Operating Cash Flow Ratio	-12.53	-12.53	-0.13	-0.04	-0.01
Short-Term Operating Cash Flow Coverage	-39.93	-39.93	-5.07	-42.83	-4.32
Net Current Asset Value	$ -6.61M	$ 46.56M	$ 24.45M	$ -80.80M	$ -61.92M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.01	5.55
Debt-to-Equity Ratio	<0.01	<0.01	0.03	-0.01	-0.03
Debt-to-Capital Ratio	<0.01	<0.01	0.03	-0.01	-0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	>-0.01	-0.02
Financial Leverage Ratio	1.03	1.03	2.12	-0.70	>-0.01
Debt Service Coverage Ratio	-46.07	-46.07	74.51	-9.26	-2.38
Interest Coverage Ratio	-128.15	-128.15	-8.31	-10.36	-1.80
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.04
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.10	4.02	6.06	9.54	-0.85
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	205.58%	100.70%	101.62%
EBT Per EBIT	-10.52%	-10.52%	-2011.76%	1403.57%	3421.46%
Return on Assets (ROA)	7054.06%	1.90%	354.47%	-145.92%	-20034.56%
Return on Equity (ROE)	-163.10%	1.96%	751.23%	101.86%	94.55%
Return on Capital Employed (ROCE)	38.67%	-18.22%	-17.86%	7.27%	2.79%
Return on Invested Capital (ROIC)	109.14%	-36.36%	-35.75%	7.33%	2.84%
Return on Tangible Assets	20774.84%	1.91%	354.96%	-146.12%	-28455.78%
Earnings Yield	229.73%	1.37%	180.42%	-36.30%	-129.91%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.19	0.19	0.75	0.10	0.04
Inventory Turnover	0.00	0.00	-2.88	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-6.53K	-1.95K	-614.87	-3.71K	-8.72K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-126.52	0.00	0.00
Days of Payables Outstanding	6.53K	1.95K	488.35	3.71K	8.72K
Operating Cycle	0.00	0.00	-126.52	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.01	1.01	1.00	1.04	1.00
Dividend Paid and CapEx Coverage Ratio	-126.04	-126.04	0.00	-0.33	-892.03
Capital Expenditure Coverage Ratio	-126.04	-126.04	0.00	-25.15	-892.03
Operating Cash Flow Coverage Ratio	-29.71	-29.71	-4.15	-6.49	-0.43
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-18.75%	-6.05%	-3.35%	-2.47%	-1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	72.80	72.80	0.55	-2.75	-0.77
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.43	1.43	4.16	-2.81	-0.73
Price-to-Free Cash Flow (P/FCF) Ratio	-16.52	-16.52	-29.86	-40.42	-64.60
Price-to-Operating Cash Flow Ratio	-16.65	-16.65	-29.86	-42.02	-64.68
Price-to-Earnings Growth (PEG) Ratio	-0.73	-0.73	>-0.01	0.13	<0.01
Price-to-Fair Value	1.43	1.43	4.16	-2.81	-0.73
Enterprise Value Multiple	-3.68	-3.68	-17.09	-29.54	-27.75
Enterprise Value	6.63M	33.94M	75.73M	170.89M	46.43M
EV to EBITDA	-3.64	-3.68	-17.09	-29.54	-27.75
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-7.65	-7.90	-22.05	-30.55	-66.65
EV to Operating Cash Flow	-7.76	-7.96	-22.05	-31.77	-66.73
Tangible Book Value Per Share	0.01	0.01	<0.01	-0.03	-0.04
Shareholders’ Equity Per Share	0.01	0.01	<0.01	-0.03	-0.04
Tax and Other Ratios
Effective Tax Rate	-1.00	-1.00	-1.06	>-0.01	-0.02
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	<0.01	<0.01	0.05	-0.03	-0.04
Tax Burden	2.67	1.00	2.06	1.01	1.02
Interest Burden	-2.18	-0.11	-20.12	14.04	34.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.21	-4.37	-0.04	0.07	0.01

Currency in USD

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