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Herkules SA (PL:HRS)
:HRS
Poland Market

Herkules SA (HRS) Ratios

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Herkules SA Ratios

PL:HRS's free cash flow for Q3 2025 was zł0.86. For the 2025 fiscal year, PL:HRS's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.44 0.43 0.41 0.80 0.86
Quick Ratio
0.40 0.39 0.37 0.72 0.78
Cash Ratio
0.11 0.10 0.09 0.05 0.08
Solvency Ratio
0.08 0.08 -0.28 -0.02 0.10
Operating Cash Flow Ratio
0.12 0.12 0.22 0.16 -0.04
Short-Term Operating Cash Flow Coverage
3.23 0.77 11.37 1.46 -0.18
Net Current Asset Value
zł -103.02Mzł -125.74Mzł -130.44Mzł -118.21Mzł -87.56M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.23 0.22 0.30 0.26
Debt-to-Equity Ratio
0.46 0.70 0.67 0.80 0.59
Debt-to-Capital Ratio
0.32 0.41 0.40 0.45 0.37
Long-Term Debt-to-Capital Ratio
0.06 0.07 0.09 0.04 0.02
Financial Leverage Ratio
2.87 2.98 3.04 2.70 2.27
Debt Service Coverage Ratio
1.52 0.82 -3.74 0.66 0.81
Interest Coverage Ratio
-0.43 -0.63 0.35 -0.21 0.49
Debt to Market Cap
0.19 0.89 0.37 0.73 0.53
Interest Debt Per Share
1.33 1.97 2.01 3.49 2.83
Net Debt to EBITDA
1.36 2.54 -1.23 4.74 3.01
Profitability Margins
Gross Profit Margin
86.69%83.72%82.36%82.32%80.54%
EBIT Margin
1.40%1.01%-51.21%-0.56%2.67%
EBITDA Margin
17.75%17.91%-31.50%12.72%16.34%
Operating Profit Margin
-3.23%-3.97%2.37%-1.95%1.64%
Pretax Profit Margin
-5.47%-5.27%-55.49%-14.53%1.17%
Net Profit Margin
-4.83%-4.66%-56.50%-15.35%0.40%
Continuous Operations Profit Margin
-6.23%-4.66%-56.51%-4.24%0.40%
Net Income Per EBT
88.30%88.40%101.82%105.64%34.08%
EBT Per EBIT
169.28%132.67%-2337.94%746.53%71.82%
Return on Assets (ROA)
-2.22%-1.94%-26.13%-7.07%0.19%
Return on Equity (ROE)
-6.15%-5.79%-79.32%-19.11%0.43%
Return on Capital Employed (ROCE)
-2.75%-2.86%2.07%-1.41%1.19%
Return on Invested Capital (ROIC)
-2.47%-2.09%1.75%-1.25%0.31%
Return on Tangible Assets
-2.35%-2.04%-27.42%-7.34%0.19%
Earnings Yield
-10.91%-18.54%-229.67%-95.41%1.20%
Efficiency Ratios
Receivables Turnover
3.60 3.65 3.72 3.78 2.00
Payables Turnover
0.87 1.28 1.64 1.70 1.08
Inventory Turnover
2.67 4.94 5.21 2.74 2.97
Fixed Asset Turnover
0.62 0.58 0.61 0.69 0.72
Asset Turnover
0.46 0.42 0.46 0.46 0.47
Working Capital Turnover Ratio
-1.76 -1.56 -2.49 -7.65 -16.91
Cash Conversion Cycle
-181.32 -112.27 -54.28 14.83 -31.51
Days of Sales Outstanding
101.29 99.95 98.15 96.67 182.51
Days of Inventory Outstanding
136.84 73.94 70.09 133.21 122.76
Days of Payables Outstanding
419.46 286.17 222.53 215.05 336.78
Operating Cycle
238.13 173.89 168.24 229.88 305.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 0.40 0.84 0.59 -0.14
Free Cash Flow Per Share
0.30 0.23 0.66 0.41 -0.21
CapEx Per Share
0.04 0.05 0.17 0.17 0.08
Free Cash Flow to Operating Cash Flow
0.82 0.58 0.79 0.70 1.55
Dividend Paid and CapEx Coverage Ratio
10.44 8.67 4.82 3.38 -1.83
Capital Expenditure Coverage Ratio
10.44 8.67 4.82 3.38 -1.83
Operating Cash Flow Coverage Ratio
0.34 0.22 0.48 0.19 -0.05
Operating Cash Flow to Sales Ratio
0.12 0.13 0.23 0.12 -0.03
Free Cash Flow Yield
22.00%29.11%72.80%54.36%-13.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.17 -5.39 -0.44 -1.05 83.34
Price-to-Sales (P/S) Ratio
0.44 0.25 0.25 0.16 0.33
Price-to-Book (P/B) Ratio
0.58 0.31 0.35 0.20 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
4.55 3.43 1.37 1.84 -7.51
Price-to-Operating Cash Flow Ratio
3.75 2.01 1.09 1.30 -11.62
Price-to-Earnings Growth (PEG) Ratio
-0.23 0.06 >-0.01 <0.01 -0.98
Price-to-Fair Value
0.58 0.31 0.35 0.20 0.35
Enterprise Value Multiple
3.85 3.95 -2.01 6.01 5.05
Enterprise Value
72.48M 76.45M 79.66M 122.86M 135.16M
EV to EBITDA
3.85 3.95 -2.01 6.01 5.05
EV to Sales
0.68 0.71 0.63 0.76 0.83
EV to Free Cash Flow
7.02 9.67 3.53 8.74 -18.60
EV to Operating Cash Flow
5.79 5.65 2.80 6.16 -28.76
Tangible Book Value Per Share
1.99 2.18 2.26 3.41 4.13
Shareholders’ Equity Per Share
2.36 2.55 2.63 3.78 4.51
Tax and Other Ratios
Effective Tax Rate
-0.14 0.12 -0.02 -0.06 0.66
Revenue Per Share
3.11 3.17 3.70 4.71 4.80
Net Income Per Share
-0.15 -0.15 -2.09 -0.72 0.02
Tax Burden
0.88 0.88 1.02 1.06 0.34
Interest Burden
-3.91 -5.19 1.08 25.81 0.44
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.25 -2.69 -0.41 -0.85 -2.45
Currency in PLN