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STOCKS

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA (PL:HDR)

:HDR

HDR

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA

RESEARCH TOOLSreports

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA (HDR) Ratios

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Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA Ratios

PL:HDR's free cash flow for Q4 2025 was zł-0.04. For the 2025 fiscal year, PL:HDR's free cash flow was decreased by zł and operating cash flow was zł-0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.58	1.58	1.84	2.32	2.24
Quick Ratio	0.57	0.57	0.67	0.83	0.92
Cash Ratio	0.02	0.02	0.01	0.02	0.02
Solvency Ratio	0.03	0.03	>-0.01	0.16	0.25
Operating Cash Flow Ratio	0.11	0.11	0.11	0.42	0.16
Short-Term Operating Cash Flow Coverage	0.23	0.23	0.30	1.43	0.76
Net Current Asset Value	zł 10.53M	zł 10.53M	zł 7.81M	zł 11.64M	zł 20.74M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.18	0.19	0.17
Debt-to-Equity Ratio	0.36	0.36	0.28	0.30	0.28
Debt-to-Capital Ratio	0.26	0.26	0.22	0.23	0.22
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.00	0.00	<0.01
Financial Leverage Ratio	1.62	1.62	1.57	1.58	1.66
Debt Service Coverage Ratio	0.12	0.07	0.11	1.04	1.98
Interest Coverage Ratio	-7.48	-7.86	-7.40	-1.21	10.92
Debt to Market Cap	0.73	0.88	0.35	0.12	0.10
Interest Debt Per Share	16.56	16.61	14.61	15.38	14.29
Net Debt to EBITDA	18.51	-117.03	18.68	2.91	1.44
Profitability Margins
Gross Profit Margin	2.77%	2.77%	1.98%	10.91%	16.84%
EBIT Margin	-9.45%	-11.48%	-9.90%	-0.82%	7.21%
EBITDA Margin	1.76%	-0.28%	1.59%	9.36%	13.64%
Operating Profit Margin	-10.11%	-11.48%	-13.17%	-1.84%	7.10%
Pretax Profit Margin	-11.45%	-11.45%	-12.31%	-2.33%	6.57%
Net Profit Margin	-9.77%	-9.77%	-11.59%	-1.79%	5.45%
Continuous Operations Profit Margin	-10.76%	-9.77%	-11.59%	-1.79%	5.45%
Net Income Per EBT	85.39%	85.39%	94.15%	77.04%	82.96%
EBT Per EBIT	113.24%	99.69%	93.46%	126.66%	92.56%
Return on Assets (ROA)	-6.55%	-6.55%	-6.96%	-1.23%	4.54%
Return on Equity (ROE)	-10.11%	-10.60%	-10.89%	-1.95%	7.56%
Return on Capital Employed (ROCE)	-9.28%	-10.54%	-10.16%	-1.55%	7.63%
Return on Invested Capital (ROIC)	-7.10%	-7.33%	-8.79%	-1.08%	5.76%
Return on Tangible Assets	-6.57%	-6.57%	-6.98%	-1.24%	4.58%
Earnings Yield	-26.84%	-32.64%	-29.56%	-2.69%	9.09%
Efficiency Ratios
Receivables Turnover	4.50	4.50	4.10	5.05	4.98
Payables Turnover	5.22	5.16	6.04	10.57	7.22
Inventory Turnover	2.40	2.37	2.27	2.22	2.34
Fixed Asset Turnover	1.19	1.19	1.03	1.24	1.75
Asset Turnover	0.67	0.67	0.60	0.69	0.83
Working Capital Turnover Ratio	3.93	3.76	2.80	2.52	3.09
Cash Conversion Cycle	163.32	164.21	189.58	202.08	178.85
Days of Sales Outstanding	81.08	81.08	89.13	72.28	73.34
Days of Inventory Outstanding	152.18	153.83	160.92	164.33	156.09
Days of Payables Outstanding	69.94	70.70	60.46	34.52	50.58
Operating Cycle	233.26	234.91	250.05	236.60	229.43
Cash Flow Ratios
Operating Cash Flow Per Share	2.20	2.20	1.84	6.01	2.99
Free Cash Flow Per Share	2.16	2.16	1.61	5.62	1.94
CapEx Per Share	0.04	0.04	0.13	0.39	1.05
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.88	0.93	0.65
Dividend Paid and CapEx Coverage Ratio	49.83	49.83	4.30	2.51	0.98
Capital Expenditure Coverage Ratio	49.83	49.83	14.37	15.29	2.86
Operating Cash Flow Coverage Ratio	0.14	0.14	0.13	0.41	0.22
Operating Cash Flow to Sales Ratio	0.05	0.05	0.04	0.11	0.04
Free Cash Flow Yield	12.37%	15.04%	8.97%	16.05%	4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.73	-3.06	-3.38	-37.22	11.00
Price-to-Sales (P/S) Ratio	0.36	0.30	0.39	0.67	0.60
Price-to-Book (P/B) Ratio	0.40	0.32	0.37	0.72	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	8.09	6.65	11.15	6.23	21.38
Price-to-Operating Cash Flow Ratio	7.92	6.52	9.79	5.82	13.89
Price-to-Earnings Growth (PEG) Ratio	0.84	0.25	>-0.01	0.30	0.40
Price-to-Fair Value	0.40	0.32	0.37	0.72	0.83
Enterprise Value Multiple	39.26	-224.92	43.41	10.04	5.83
Enterprise Value	79.18M	71.75M	75.80M	118.19M	132.04M
EV to EBITDA	39.26	-224.92	43.41	10.04	5.83
EV to Sales	0.69	0.62	0.69	0.94	0.80
EV to Free Cash Flow	15.30	13.86	19.58	8.77	28.37
EV to Operating Cash Flow	14.99	13.58	17.18	8.20	18.43
Tangible Book Value Per Share	45.31	45.31	48.28	48.03	49.40
Shareholders’ Equity Per Share	44.18	44.18	48.83	48.30	49.92
Tax and Other Ratios
Effective Tax Rate	0.06	0.15	<0.01	0.23	0.17
Revenue Per Share	47.91	47.91	45.91	52.43	69.21
Net Income Per Share	-4.68	-4.68	-5.32	-0.94	3.77
Tax Burden	0.85	0.85	0.94	0.77	0.83
Interest Burden	1.21	1.00	1.24	2.85	0.91
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.09	0.00	0.13	0.13	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.47	-0.47	-0.35	-6.39	0.79

Currency in PLN