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SunHydrogen (HYSR)
OTHER OTC:HYSR
US Market
HYSR
SunHydrogen
RESEARCH TOOLSreports

SunHydrogen (HYSR) Ratios

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SunHydrogen Ratios

HYSR's free cash flow for Q2 2026 was $0.00. For the 2026 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 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 46.32 55.89 56.81 141.16 1.92
Quick Ratio
 46.32 55.89 56.81 141.16 1.92
Cash Ratio
 19.45 51.31 51.41 109.29 1.02
Solvency Ratio
 -7.73 -12.13 -12.95 0.69 3.27
Operating Cash Flow Ratio
 -5.91 -5.40 -2.43 -12.53 -0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -40.21 -39.93 -5.07
Net Current Asset Value
$ 33.57M$ 37.05M$ 42.39M$ 46.56M$ 24.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.03
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.02 1.02 1.02 1.03 2.12
Debt Service Coverage Ratio
 0.00 -13.08K -108.21 -51.52 -3.64
Interest Coverage Ratio
 0.00 -9.29K 0.00 -128.14 -8.31
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 2.44 4.23 7.86 4.02 6.06
Profitability Margins
Gross Profit Margin
-95.99%0.00%0.00%0.00%0.00%
EBIT Margin
-29749.98%0.00%0.00%0.00%0.00%
EBITDA Margin
-29552.92%0.00%0.00%0.00%0.00%
Operating Profit Margin
-35648.13%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-28897.04%0.00%0.00%0.00%0.00%
Net Profit Margin
-28897.04%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-28896.74%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
81.06%141.44%197.58%-10.52%-2011.87%
Return on Assets (ROA)
-16.72%-21.69%-22.78%1.90%172.43%
Return on Equity (ROE)
-16.01%-22.08%-23.19%1.96%365.42%
Return on Capital Employed (ROCE)
-21.08%-15.61%-11.74%-18.22%-17.86%
Return on Invested Capital (ROIC)
-21.08%-15.61%-11.72%-18.18%-17.39%
Return on Tangible Assets
-16.74%-21.72%-22.81%1.91%172.67%
Earnings Yield
-5.15%-4.26%-16.80%1.37%87.76%
Efficiency Ratios
Receivables Turnover
 0.66 0.00 0.00 0.00 0.00
Payables Turnover
 0.04 0.07 0.07 0.19 0.75
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.88
Fixed Asset Turnover
 0.15 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 <0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -7.75K -5.03K -4.99K -1.95K -614.87
Days of Sales Outstanding
 550.39 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -126.52
Days of Payables Outstanding
 8.30K 5.03K 4.99K 1.95K 488.35
Operating Cycle
 550.39 0.00 0.00 0.00 -126.52
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 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -257.34 0.00 -70.13 -126.04 0.00
Capital Expenditure Coverage Ratio
 -257.34 0.00 -70.13 -126.04 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -40.21 -29.71 -4.15
Operating Cash Flow to Sales Ratio
 -219.22 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-3.90%-1.89%-3.18%-6.05%-3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.24 -23.47 -5.95 72.80 1.14
Price-to-Sales (P/S) Ratio
 5.58K 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 3.29 5.18 1.38 1.43 4.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.37 -52.94 -31.48 -16.52 -29.86
Price-to-Operating Cash Flow Ratio
 -25.36 -52.94 -31.93 -16.65 -29.86
Price-to-Earnings Growth (PEG) Ratio
 -0.72 0.94 <0.01 -0.74 >-0.01
Price-to-Fair Value
 3.29 5.18 1.38 1.43 4.16
Enterprise Value Multiple
 -16.45 -19.35 -4.00 -3.68 -17.09
Enterprise Value
 98.13M 158.46M 19.83M 33.94M 75.73M
EV to EBITDA
 -16.64 -19.35 -4.00 -3.68 -17.09
EV to Sales
 4.92K 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -22.34 -43.45 -10.61 -7.90 -22.05
EV to Operating Cash Flow
 -22.43 -43.45 -10.76 -7.96 -22.05
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.00 0.00 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 <0.01 0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.97 1.00 1.98 -0.11 -20.12
Research & Development to Revenue
 219.16 0.00 0.00 0.00 0.00
SG&A to Revenue
 135.39 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 52.13 0.00 0.00 0.00 0.00
Income Quality
 0.76 0.44 0.19 -4.37 -0.04
Currency in USD