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HAGAG EUROPE DEVELOPMENT Z.F. LTD (IL:HGGE)
:HGGE
Israel Market

Hagag Euro (HGGE) Ratios

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Hagag Euro Ratios

IL:HGGE's free cash flow for Q4 2024 was €0.68. For the 2024 fiscal year, IL:HGGE's free cash flow was decreased by € and operating cash flow was €4.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.68 1.94 1.68 3.32 0.98
Quick Ratio
0.74 0.82 0.74 1.63 0.25
Cash Ratio
0.40 0.32 0.40 0.69 0.01
Solvency Ratio
>-0.01 -0.06 >-0.01 -0.06 0.13
Operating Cash Flow Ratio
-0.26 -0.44 -0.26 0.17 -0.22
Short-Term Operating Cash Flow Coverage
-0.32 -0.54 -0.32 0.27 -0.29
Net Current Asset Value
€ -17.30M€ -19.75M€ -17.30M€ -10.58M€ -26.08M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.54 0.49 0.48 0.50
Debt-to-Equity Ratio
1.58 2.18 1.58 1.58 3.19
Debt-to-Capital Ratio
0.61 0.69 0.61 0.61 0.76
Long-Term Debt-to-Capital Ratio
0.46 0.57 0.46 0.56 0.43
Financial Leverage Ratio
3.22 4.03 3.22 3.29 6.35
Debt Service Coverage Ratio
-0.11 -0.06 -0.11 -0.12 -0.13
Interest Coverage Ratio
0.88 -0.97 0.88 0.69 9.33
Debt to Market Cap
1.04 1.64 1.04 0.40 0.50
Interest Debt Per Share
1.79 2.21 1.79 2.17 1.49
Net Debt to EBITDA
-22.83 -29.60 -22.83 -61.70 -17.44
Profitability Margins
Gross Profit Margin
28.58%43.10%28.58%27.70%23.02%
EBIT Margin
19.82%-46.74%19.82%-3.67%11751.08%
EBITDA Margin
-12.11%-44.08%-12.11%-3.17%-2515.83%
Operating Profit Margin
12.30%-72.96%12.30%7.10%11152.52%
Pretax Profit Margin
5.87%-122.12%5.87%-13.74%10555.40%
Net Profit Margin
-4.62%-119.43%-4.62%-20.42%7931.65%
Continuous Operations Profit Margin
-0.97%-120.46%-0.97%-17.80%8453.24%
Net Income Per EBT
-78.59%97.80%-78.59%148.55%75.14%
EBT Per EBIT
47.74%167.37%47.74%-193.50%94.65%
Return on Assets (ROA)
-0.63%-4.19%-0.63%-3.88%8.98%
Return on Equity (ROE)
-2.03%-16.86%-2.03%-12.76%56.95%
Return on Capital Employed (ROCE)
2.34%-3.48%2.34%1.60%25.71%
Return on Invested Capital (ROIC)
-0.29%-2.66%-0.29%1.86%11.58%
Return on Tangible Assets
-0.63%-4.19%-0.63%-3.88%8.98%
Earnings Yield
-1.35%-12.68%-1.35%-3.23%9.00%
Efficiency Ratios
Receivables Turnover
107.43 13.17 107.43 11.69 0.00
Payables Turnover
6.97 0.69 6.97 28.85 0.06
Inventory Turnover
0.37 0.07 0.37 0.52 <0.01
Fixed Asset Turnover
119.30 7.85 119.30 93.74 0.36
Asset Turnover
0.14 0.04 0.14 0.19 <0.01
Working Capital Turnover Ratio
0.50 0.17 0.50 1.06 0.08
Cash Conversion Cycle
937.01 4.94K 937.01 725.79 150.46K
Days of Sales Outstanding
3.40 27.71 3.40 31.22 0.00
Days of Inventory Outstanding
985.99 5.45K 985.99 707.23 156.36K
Days of Payables Outstanding
52.38 531.01 52.38 12.65 5.91K
Operating Cycle
989.38 5.47K 989.38 738.45 156.36K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.25 -0.45 -0.25 0.11 -0.32
Free Cash Flow Per Share
-0.26 -0.45 -0.26 0.11 -0.32
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-541.40 -71.76 -541.40 295.15 -272.90
Capital Expenditure Coverage Ratio
-541.40 -71.76 -541.40 295.15 -272.90
Operating Cash Flow Coverage Ratio
-0.15 -0.21 -0.15 0.05 -0.22
Operating Cash Flow to Sales Ratio
-0.53 -3.28 -0.53 0.14 -98.17
Free Cash Flow Yield
-15.45%-35.33%-15.45%2.17%-11.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-74.15 -7.89 -74.15 -30.95 11.11
Price-to-Sales (P/S) Ratio
3.42 9.42 3.42 6.32 881.60
Price-to-Book (P/B) Ratio
1.51 1.33 1.51 3.95 6.33
Price-to-Free Cash Flow (P/FCF) Ratio
-6.47 -2.83 -6.47 46.16 -8.95
Price-to-Operating Cash Flow Ratio
-6.49 -2.87 -6.49 46.00 -8.98
Price-to-Earnings Growth (PEG) Ratio
0.85 -0.01 0.85 0.19 0.06
Price-to-Fair Value
1.51 1.33 1.51 3.95 6.33
Enterprise Value Multiple
-51.11 -50.96 -51.11 -260.93 -52.48
Enterprise Value
126.95M 130.21M 126.95M 231.18M 183.53M
EV to EBITDA
-51.11 -50.96 -51.11 -260.93 -52.48
EV to Sales
6.19 22.46 6.19 8.28 1.32K
EV to Free Cash Flow
-11.70 -6.75 -11.70 60.46 -13.40
EV to Operating Cash Flow
-11.72 -6.85 -11.72 60.25 -13.45
Tangible Book Value Per Share
1.46 1.43 1.46 1.76 0.83
Shareholders’ Equity Per Share
1.10 0.97 1.10 1.32 0.46
Tax and Other Ratios
Effective Tax Rate
1.17 0.01 1.17 -0.29 0.20
Revenue Per Share
0.48 0.14 0.48 0.82 <0.01
Net Income Per Share
-0.02 -0.16 -0.02 -0.17 0.26
Tax Burden
-0.79 0.98 -0.79 1.49 0.75
Interest Burden
0.30 2.61 0.30 3.75 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.75 0.23 0.11 21.74
Stock-Based Compensation to Revenue
0.12 0.17 0.12 0.11 0.00
Income Quality
54.41 2.72 54.41 -0.77 -1.16
Currency in EUR
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