tiprankstipranks
Trending News
More News >
Hexatronic Group AB (SE:HTRO)
:HTRO
Sweden Market

Hexatronic Group AB (HTRO) Ratios

Compare
2 Followers

Hexatronic Group AB Ratios

SE:HTRO's free cash flow for Q1 2025 was kr0.42. For the 2025 fiscal year, SE:HTRO's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.86 2.32 1.86 1.64 1.58
Quick Ratio
0.95 1.39 0.95 0.97 0.91
Cash Ratio
0.31 0.54 0.31 0.49 0.35
Solvency Ratio
0.22 0.22 0.22 0.13 0.17
Operating Cash Flow Ratio
0.38 0.63 0.38 0.08 0.41
Short-Term Operating Cash Flow Coverage
6.70 6.29 6.70 0.38 3.05
Net Current Asset Value
kr -1.32Bkr -1.83Bkr -1.32Bkr -811.40Mkr -341.98M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.40 0.32 0.41 0.38
Debt-to-Equity Ratio
0.85 1.03 0.85 1.17 1.15
Debt-to-Capital Ratio
0.46 0.51 0.46 0.54 0.53
Long-Term Debt-to-Capital Ratio
0.40 0.45 0.40 0.43 0.41
Financial Leverage Ratio
2.67 2.57 2.67 2.87 3.01
Debt Service Coverage Ratio
7.57 3.77 7.57 1.38 2.53
Interest Coverage Ratio
27.92 6.80 27.92 19.19 17.73
Debt to Market Cap
0.07 0.58 0.07 0.08 0.19
Interest Debt Per Share
11.87 18.01 11.87 10.13 4.03
Net Debt to EBITDA
1.43 1.83 1.43 2.58 1.96
Profitability Margins
Gross Profit Margin
43.65%42.99%43.65%43.93%45.28%
EBIT Margin
16.09%15.89%16.09%10.10%8.50%
EBITDA Margin
19.15%17.94%19.15%13.84%13.03%
Operating Profit Margin
15.63%13.77%15.63%10.17%8.52%
Pretax Profit Margin
15.46%13.75%15.46%9.51%7.93%
Net Profit Margin
12.09%10.40%12.09%7.25%6.08%
Continuous Operations Profit Margin
12.06%10.38%12.06%7.23%6.08%
Net Income Per EBT
78.20%75.65%78.20%76.21%76.70%
EBT Per EBIT
98.93%99.91%98.93%93.52%93.01%
Return on Assets (ROA)
10.76%9.71%10.76%5.37%6.48%
Return on Equity (ROE)
28.72%24.93%28.72%15.41%19.48%
Return on Capital Employed (ROCE)
18.25%15.50%18.25%10.63%13.19%
Return on Invested Capital (ROIC)
13.82%11.32%13.82%7.34%9.27%
Return on Tangible Assets
16.23%14.74%16.23%7.60%9.00%
Earnings Yield
2.79%16.71%2.79%1.31%4.42%
Efficiency Ratios
Receivables Turnover
6.00 6.56 6.00 5.75 0.00
Payables Turnover
4.70 9.11 4.70 3.88 4.51
Inventory Turnover
2.32 3.34 2.32 2.11 2.77
Fixed Asset Turnover
4.03 3.58 4.03 3.26 4.72
Asset Turnover
0.89 0.93 0.89 0.74 1.07
Working Capital Turnover Ratio
5.51 4.68 5.51 5.66 6.49
Cash Conversion Cycle
140.45 124.99 140.45 142.51 50.60
Days of Sales Outstanding
60.83 55.62 60.83 63.51 0.00
Days of Inventory Outstanding
157.26 109.44 157.26 173.18 131.54
Days of Payables Outstanding
77.64 40.07 77.64 94.18 80.95
Operating Cycle
218.09 165.06 218.09 236.68 131.54
Cash Flow Ratios
Operating Cash Flow Per Share
3.33 4.65 3.33 0.55 1.33
Free Cash Flow Per Share
0.95 2.10 0.95 -0.51 0.99
CapEx Per Share
2.38 2.56 2.38 1.06 0.35
Free Cash Flow to Operating Cash Flow
0.28 0.45 0.28 -0.93 0.74
Dividend Paid and CapEx Coverage Ratio
1.34 1.75 1.34 0.47 3.84
Capital Expenditure Coverage Ratio
1.40 1.82 1.40 0.52 3.84
Operating Cash Flow Coverage Ratio
0.28 0.27 0.28 0.05 0.34
Operating Cash Flow to Sales Ratio
0.10 0.12 0.10 0.03 0.12
Free Cash Flow Yield
0.67%8.40%0.67%-0.50%6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.82 5.98 35.82 76.37 22.64
Price-to-Sales (P/S) Ratio
4.33 0.62 4.33 5.54 1.38
Price-to-Book (P/B) Ratio
10.29 1.49 10.29 11.77 4.41
Price-to-Free Cash Flow (P/FCF) Ratio
149.46 11.91 149.46 -198.04 15.49
Price-to-Operating Cash Flow Ratio
42.53 5.37 42.53 184.61 11.46
Price-to-Earnings Growth (PEG) Ratio
0.18 1.03 0.18 0.81 0.25
Price-to-Fair Value
10.29 1.49 10.29 11.77 4.41
Enterprise Value Multiple
24.04 5.30 24.04 42.57 12.52
Enterprise Value
30.27B 7.75B 30.27B 20.58B 3.40B
EV to EBITDA
24.04 5.30 24.04 42.57 12.52
EV to Sales
4.60 0.95 4.60 5.89 1.63
EV to Free Cash Flow
158.91 18.20 158.91 -210.83 18.37
EV to Operating Cash Flow
45.22 8.21 45.22 196.53 13.59
Tangible Book Value Per Share
1.56 2.26 1.56 1.37 0.54
Shareholders’ Equity Per Share
13.76 16.76 13.76 8.56 3.47
Tax and Other Ratios
Effective Tax Rate
0.22 0.25 0.22 0.24 0.23
Revenue Per Share
32.68 40.14 32.68 18.21 11.10
Net Income Per Share
3.95 4.18 3.95 1.32 0.68
Tax Burden
0.78 0.76 0.78 0.76 0.77
Interest Burden
0.96 0.87 0.96 0.94 0.93
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.11 0.00 0.11 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.65 1.11 0.65 0.29 1.41
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis