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STOCKS

Hoist Finance AB (SE:HOFI)

:HOFI

HOFI

Hoist Finance AB

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Hoist Finance AB (HOFI) Ratios

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Hoist Finance AB Ratios

SE:HOFI's free cash flow for Q1 2025 was kr0.68. For the 2025 fiscal year, SE:HOFI's free cash flow was decreased by kr and operating cash flow was kr0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.88	0.63	1.04	2.74
Quick Ratio	-0.65	0.88	-0.65	-1.56	-2.14
Cash Ratio	-0.53	0.00	-0.53	-1.37	-1.94
Solvency Ratio	0.12	0.03	0.12	0.09	0.12
Operating Cash Flow Ratio	19.51	9.35	19.51	33.15	46.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -26.63B	kr -27.56B	kr -26.63B	kr -25.32B	kr -26.42B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.20	0.20	0.23
Debt-to-Equity Ratio	1.14	1.35	1.14	1.22	1.43
Debt-to-Capital Ratio	0.53	0.57	0.53	0.55	0.59
Long-Term Debt-to-Capital Ratio	0.53	0.57	0.53	0.55	0.59
Financial Leverage Ratio	5.66	6.89	5.66	6.15	6.18
Debt Service Coverage Ratio	-0.14	1.49	-0.14	-0.14	-0.07
Interest Coverage Ratio	1.56	0.94	1.56	-0.07	0.14
Debt to Market Cap	2.49	1.99	2.49	2.32	2.27
Interest Debt Per Share	79.67	83.64	79.67	74.06	89.16
Net Debt to EBITDA	0.00	4.91	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	85.78%	91.50%	85.78%	84.61%	83.93%
EBIT Margin	-4.26%	36.71%	-4.26%	-4.97%	-4.74%
EBITDA Margin	0.00%	39.51%	0.00%	0.00%	0.00%
Operating Profit Margin	34.34%	21.98%	34.34%	-1.50%	2.90%
Pretax Profit Margin	19.14%	25.30%	19.14%	-1.50%	2.90%
Net Profit Margin	31.29%	20.70%	31.29%	-4.51%	1.45%
Continuous Operations Profit Margin	16.09%	20.70%	16.09%	-6.32%	1.45%
Net Income Per EBT	163.47%	81.82%	163.47%	300.00%	50.00%
EBT Per EBIT	55.75%	115.10%	55.75%	100.00%	100.00%
Return on Assets (ROA)	2.46%	2.09%	2.46%	-0.39%	0.13%
Return on Equity (ROE)	13.94%	14.40%	13.94%	-2.37%	0.79%
Return on Capital Employed (ROCE)	2.72%	2.25%	2.72%	-0.13%	0.26%
Return on Invested Capital (ROIC)	9.32%	1.58%	9.32%	-1.96%	0.53%
Return on Tangible Assets	2.49%	2.10%	2.49%	-0.39%	0.13%
Earnings Yield	30.43%	21.43%	30.43%	-4.49%	1.26%
Efficiency Ratios
Receivables Turnover	0.00	8.32	0.00	0.00	0.00
Payables Turnover	1.85	1.73	1.85	3.80	4.32
Inventory Turnover	1.44	0.00	1.44	1.46	0.88
Fixed Asset Turnover	13.84	19.63	13.84	16.95	11.30
Asset Turnover	0.08	0.10	0.08	0.09	0.09
Working Capital Turnover Ratio	-74.20	-52.44	-74.20	27.73	27.84
Cash Conversion Cycle	56.15	-167.36	56.15	153.68	328.02
Days of Sales Outstanding	0.00	43.89	0.00	0.00	0.00
Days of Inventory Outstanding	253.70	0.00	253.70	249.74	412.43
Days of Payables Outstanding	197.54	211.25	197.54	96.05	84.42
Operating Cycle	253.70	43.89	253.70	249.74	412.43
Cash Flow Ratios
Operating Cash Flow Per Share	43.04	49.29	43.04	38.98	54.39
Free Cash Flow Per Share	-34.53	49.29	-34.53	38.98	54.39
CapEx Per Share	77.58	0.00	77.58	0.00	0.00
Free Cash Flow to Operating Cash Flow	-0.80	1.00	-0.80	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.55	0.00	0.55	38.68	80.95
Capital Expenditure Coverage Ratio	0.55	0.00	0.55	0.00	0.00
Operating Cash Flow Coverage Ratio	0.59	0.66	0.59	0.58	0.66
Operating Cash Flow to Sales Ratio	1.50	1.28	1.50	1.34	1.72
Free Cash Flow Yield	-117.14%	132.69%	-117.14%	133.49%	149.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.29	4.67	3.29	-22.29	79.41
Price-to-Sales (P/S) Ratio	1.03	0.97	1.03	1.01	1.15
Price-to-Book (P/B) Ratio	0.46	0.67	0.46	0.53	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	-0.85	0.75	-0.85	0.75	0.67
Price-to-Operating Cash Flow Ratio	0.68	0.75	0.68	0.75	0.67
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.22	>-0.01	0.06	-0.86
Price-to-Fair Value	0.46	0.67	0.46	0.53	0.63
Enterprise Value Multiple	0.00	7.35	0.00	0.00	0.00
Enterprise Value	9.29B	9.98B	9.29B	8.79B	10.84B
EV to EBITDA	0.00	7.35	0.00	0.00	0.00
EV to Sales	3.63	2.91	3.63	3.39	3.84
EV to Free Cash Flow	-3.01	2.27	-3.01	2.53	2.23
EV to Operating Cash Flow	2.42	2.27	2.42	2.53	2.23
Tangible Book Value Per Share	60.99	65.00	60.99	51.30	53.75
Shareholders’ Equity Per Share	64.32	55.29	64.32	55.33	57.76
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.16	-2.00	0.50
Revenue Per Share	28.67	38.46	28.67	29.04	31.65
Net Income Per Share	8.97	7.96	8.97	-1.31	0.46
Tax Burden	1.63	0.82	1.63	3.00	0.50
Interest Burden	-4.50	0.69	-4.50	0.30	-0.61
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.17	0.08	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.84	5.20	7.84	-89.26	59.23

Currency in SEK

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