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STOCKS

IEX Group NV (NL:HWK)

:HWK

HWK

IEX Group NV

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IEX Group NV (HWK) Ratios

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IEX Group NV Ratios

NL:HWK's free cash flow for Q2 2024 was €0.24. For the 2024 fiscal year, NL:HWK's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.72	1.72	0.81	0.84	0.40
Quick Ratio	1.72	1.72	0.81	0.84	0.40
Cash Ratio	1.26	1.26	0.57	0.50	0.12
Solvency Ratio	0.73	0.73	0.43	0.18	0.01
Operating Cash Flow Ratio	1.01	1.01	0.66	0.44	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	3.36	2.09	0.19
Net Current Asset Value	€ -352.00K	€ -352.00K	€ -1.31M	€ -3.01M	€ -3.65M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.55	0.84	0.89
Debt-to-Equity Ratio	0.78	0.78	9.55	-3.67	-2.59
Debt-to-Capital Ratio	0.44	0.44	0.91	1.37	1.63
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.83	1.50	2.03
Financial Leverage Ratio	2.41	2.41	17.26	-4.36	-2.92
Debt Service Coverage Ratio	18.55	18.55	2.20	1.87	-0.38
Interest Coverage Ratio	14.13	14.13	5.67	4.54	0.93
Debt to Market Cap	0.10	0.12	0.21	0.39	0.40
Interest Debt Per Share	0.34	0.34	0.50	0.87	0.96
Net Debt to EBITDA	-0.09	-0.09	0.40	1.69	-7.25
Profitability Margins
Gross Profit Margin	76.36%	76.36%	78.32%	80.85%	77.58%
EBIT Margin	25.50%	25.50%	27.20%	21.66%	11.75%
EBITDA Margin	30.02%	30.02%	28.89%	28.96%	-9.07%
Operating Profit Margin	25.44%	25.44%	24.45%	24.39%	11.75%
Pretax Profit Margin	23.70%	23.70%	22.89%	16.28%	-0.87%
Net Profit Margin	27.08%	27.08%	20.47%	14.37%	-3.12%
Continuous Operations Profit Margin	27.08%	27.08%	20.47%	14.37%	-3.12%
Net Income Per EBT	114.29%	114.29%	89.44%	88.27%	358.33%
EBT Per EBIT	93.15%	93.15%	93.62%	66.76%	-7.41%
Return on Assets (ROA)	36.63%	36.63%	33.43%	17.09%	-3.81%
Return on Equity (ROE)	158.35%	88.38%	576.92%	-74.54%	11.12%
Return on Capital Employed (ROCE)	48.24%	48.24%	112.57%	59.90%	43.01%
Return on Invested Capital (ROIC)	46.56%	53.21%	58.41%	41.87%	94.65%
Return on Tangible Assets	53.81%	53.81%	57.44%	27.46%	-7.06%
Earnings Yield	16.00%	18.05%	16.91%	8.23%	-1.73%
Efficiency Ratios
Receivables Turnover	11.59	11.59	0.00	0.00	10.11
Payables Turnover	13.42	13.42	13.08	13.47	6.82
Inventory Turnover	0.00	0.00	0.00	862.00K	927.00K
Fixed Asset Turnover	14.68	14.68	43.84	23.33	217.63
Asset Turnover	1.35	1.35	1.63	1.19	1.22
Working Capital Turnover Ratio	25.61	25.61	-14.85	-5.39	-2.19
Cash Conversion Cycle	4.31	4.31	-27.90	-27.10	-17.45
Days of Sales Outstanding	31.50	31.50	0.00	0.00	36.10
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	27.19	27.19	27.90	27.10	53.55
Operating Cycle	31.50	31.50	0.00	<0.01	36.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.28	0.34	0.22	0.04
Free Cash Flow Per Share	0.27	0.27	0.34	0.21	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.99	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	49.59	49.59	120.82	50.29	19.57
Capital Expenditure Coverage Ratio	49.59	49.59	120.82	50.29	19.57
Operating Cash Flow Coverage Ratio	0.89	0.89	0.76	0.27	0.05
Operating Cash Flow to Sales Ratio	0.21	0.21	0.26	0.19	0.03
Free Cash Flow Yield	12.36%	13.95%	21.22%	10.66%	1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.25	5.54	5.92	12.15	-57.90
Price-to-Sales (P/S) Ratio	1.69	1.50	1.21	1.75	1.81
Price-to-Book (P/B) Ratio	5.52	4.90	34.13	-9.06	-6.44
Price-to-Free Cash Flow (P/FCF) Ratio	8.09	7.17	4.71	9.38	57.45
Price-to-Operating Cash Flow Ratio	7.93	7.03	4.67	9.20	54.52
Price-to-Earnings Growth (PEG) Ratio	0.06	0.19	0.09	-0.02	0.65
Price-to-Fair Value	5.52	4.90	34.13	-9.06	-6.44
Enterprise Value Multiple	5.55	4.91	4.59	7.72	-27.17
Enterprise Value	8.51M	7.53M	6.80M	10.07M	10.19M
EV to EBITDA	5.55	4.91	4.59	7.72	-27.17
EV to Sales	1.67	1.47	1.33	2.24	2.46
EV to Free Cash Flow	7.96	7.04	5.16	12.02	78.37
EV to Operating Cash Flow	7.80	6.90	5.12	11.78	74.36
Tangible Book Value Per Share	0.09	0.09	-0.29	-0.58	-0.74
Shareholders’ Equity Per Share	0.40	0.40	0.05	-0.22	-0.32
Tax and Other Ratios
Effective Tax Rate	-0.14	-0.14	0.11	0.12	-2.58
Revenue Per Share	1.30	1.30	1.30	1.15	1.13
Net Income Per Share	0.35	0.35	0.27	0.16	-0.04
Tax Burden	1.14	1.14	0.89	0.88	3.58
Interest Burden	0.93	0.93	0.84	0.75	-0.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.46	-0.02	0.03	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.79	0.79	1.06	0.78	0.28

Currency in EUR