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Hydratec Industries NV (NL:HYDRA)
:HYDRA
Netherlands Market
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Hydratec Industries NV (HYDRA) Ratios

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Hydratec Industries NV Ratios

NL:HYDRA's free cash flow for Q4 2024 was €0.10. For the 2024 fiscal year, NL:HYDRA's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 1.10 1.03 1.00 0.89
Quick Ratio
0.79 0.73 0.71 0.69 0.63
Cash Ratio
0.10 0.11 0.19 0.05 0.05
Solvency Ratio
0.25 0.21 0.17 0.19 0.12
Operating Cash Flow Ratio
0.36 0.04 0.33 0.31 0.25
Short-Term Operating Cash Flow Coverage
21.27 0.51 12.53 4.79 1.17
Net Current Asset Value
€ -12.82M€ -11.44M€ -17.62M€ -29.67M€ -46.06M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.11 0.10 0.15 0.26
Debt-to-Equity Ratio
0.14 0.26 0.27 0.41 0.81
Debt-to-Capital Ratio
0.12 0.21 0.21 0.29 0.45
Long-Term Debt-to-Capital Ratio
0.06 0.08 0.11 0.15 0.23
Financial Leverage Ratio
2.07 2.35 2.79 2.81 3.15
Debt Service Coverage Ratio
11.28 2.65 6.13 3.32 0.77
Interest Coverage Ratio
25.36 17.38 20.88 14.89 3.17
Debt to Market Cap
0.04 0.15 0.15 0.21 0.58
Interest Debt Per Share
12.15 19.87 18.53 25.43 41.02
Net Debt to EBITDA
0.16 0.40 -0.07 0.78 2.71
Profitability Margins
Gross Profit Margin
32.73%48.26%45.11%47.81%48.41%
EBIT Margin
9.35%7.90%7.74%8.59%2.32%
EBITDA Margin
13.03%11.74%11.59%13.10%7.88%
Operating Profit Margin
9.35%7.79%7.84%8.56%2.59%
Pretax Profit Margin
8.98%7.45%7.36%8.02%1.50%
Net Profit Margin
6.74%5.55%5.62%5.88%1.62%
Continuous Operations Profit Margin
6.75%5.59%5.58%5.88%1.62%
Net Income Per EBT
75.10%74.47%76.36%73.30%108.11%
EBT Per EBIT
96.06%95.67%93.89%93.63%58.07%
Return on Assets (ROA)
8.42%7.10%6.63%7.08%1.78%
Return on Equity (ROE)
18.27%16.73%18.52%19.87%5.60%
Return on Capital Employed (ROCE)
20.43%19.06%20.69%20.87%5.72%
Return on Invested Capital (ROIC)
14.96%13.06%14.94%14.12%4.98%
Return on Tangible Assets
9.51%8.04%7.47%8.14%2.07%
Earnings Yield
8.50%13.45%16.86%15.71%5.07%
Efficiency Ratios
Receivables Turnover
4.43 5.21 4.58 4.09 3.82
Payables Turnover
10.01 7.86 7.83 6.61 6.54
Inventory Turnover
7.09 3.83 3.71 4.08 4.28
Fixed Asset Turnover
3.67 3.79 3.90 3.53 2.86
Asset Turnover
1.25 1.28 1.18 1.20 1.10
Working Capital Turnover Ratio
31.01 41.10 172.04 -45.78 -18.44
Cash Conversion Cycle
97.48 118.96 131.67 123.42 125.09
Days of Sales Outstanding
82.45 70.04 79.77 89.26 95.63
Days of Inventory Outstanding
51.49 95.35 98.51 89.36 85.25
Days of Payables Outstanding
36.46 46.43 46.61 55.20 55.79
Operating Cycle
133.93 165.40 178.28 178.62 180.88
Cash Flow Ratios
Operating Cash Flow Per Share
26.06 3.65 33.59 26.06 19.04
Free Cash Flow Per Share
18.03 -5.31 25.22 20.87 14.96
CapEx Per Share
8.04 8.97 8.37 5.19 4.08
Free Cash Flow to Operating Cash Flow
0.69 -1.45 0.75 0.80 0.79
Dividend Paid and CapEx Coverage Ratio
1.86 0.25 2.61 3.50 4.66
Capital Expenditure Coverage Ratio
3.24 0.41 4.01 5.02 4.66
Operating Cash Flow Coverage Ratio
2.29 0.19 1.90 1.07 0.48
Operating Cash Flow to Sales Ratio
0.13 0.02 0.15 0.13 0.11
Free Cash Flow Yield
10.91%-5.90%34.55%28.01%27.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.76 7.43 5.93 6.37 19.70
Price-to-Sales (P/S) Ratio
0.79 0.41 0.33 0.37 0.32
Price-to-Book (P/B) Ratio
2.05 1.24 1.10 1.27 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
9.16 -16.94 2.89 3.57 3.61
Price-to-Operating Cash Flow Ratio
6.33 24.64 2.17 2.86 2.84
Price-to-Earnings Growth (PEG) Ratio
-1.22 -4.58 1.14 0.02 -0.42
Price-to-Fair Value
2.05 1.24 1.10 1.27 1.10
Enterprise Value Multiple
6.25 3.92 2.81 3.63 6.78
Enterprise Value
220.11M 130.00M 92.17M 122.42M 116.13M
EV to EBITDA
6.25 3.92 2.81 3.63 6.78
EV to Sales
0.81 0.46 0.33 0.48 0.53
EV to Free Cash Flow
9.40 -18.88 2.82 4.54 6.02
EV to Operating Cash Flow
6.50 27.46 2.12 3.64 4.73
Tangible Book Value Per Share
61.57 52.73 45.59 37.38 27.68
Shareholders’ Equity Per Share
80.55 72.38 66.46 58.89 48.92
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.27 -0.08
Revenue Per Share
208.12 218.15 218.93 199.17 168.70
Net Income Per Share
14.03 12.11 12.31 11.70 2.74
Tax Burden
0.75 0.74 0.76 0.73 1.08
Interest Burden
0.96 0.94 0.95 0.93 0.65
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
1.68 0.30 2.08 1.63 7.51
Currency in EUR
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