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STOCKS

Hexatronic Group AB (SE:HTRO)

:HTRO

HTRO

Hexatronic Group AB

RESEARCH TOOLSreports

Hexatronic Group AB (HTRO) Ratios

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9 Followers

Hexatronic Group AB Ratios

SE:HTRO's free cash flow for Q3 2025 was kr<0.01. For the 2025 fiscal year, SE:HTRO's free cash flow was decreased by kr and operating cash flow was kr-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.00	2.25	2.32	1.86	1.64
Quick Ratio	1.21	1.28	1.39	0.95	0.97
Cash Ratio	0.34	0.42	0.54	0.31	0.49
Solvency Ratio	0.14	0.16	0.22	0.22	0.13
Operating Cash Flow Ratio	0.30	0.62	0.63	0.38	0.08
Short-Term Operating Cash Flow Coverage	2.83	6.06	6.29	6.70	0.38
Net Current Asset Value	kr -1.15B	kr -1.55B	kr -1.83B	kr -1.32B	kr -811.40M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.34	0.40	0.32	0.41
Debt-to-Equity Ratio	0.77	0.76	1.03	0.85	1.17
Debt-to-Capital Ratio	0.43	0.43	0.51	0.46	0.54
Long-Term Debt-to-Capital Ratio	0.38	0.37	0.45	0.40	0.43
Financial Leverage Ratio	2.30	2.23	2.57	2.67	2.87
Debt Service Coverage Ratio	2.30	2.70	3.77	7.57	1.38
Interest Coverage Ratio	3.20	3.45	6.80	27.92	19.19
Debt to Market Cap	0.50	0.34	0.58	0.07	0.08
Interest Debt Per Share	14.09	15.96	18.01	11.87	10.13
Net Debt to EBITDA	2.42	2.22	1.83	1.43	2.58
Profitability Margins
Gross Profit Margin	30.66%	41.79%	42.99%	43.65%	43.93%
EBIT Margin	5.09%	8.96%	15.89%	16.09%	10.10%
EBITDA Margin	11.73%	14.50%	17.94%	19.15%	13.84%
Operating Profit Margin	5.96%	8.97%	13.77%	15.63%	10.17%
Pretax Profit Margin	3.54%	6.60%	13.75%	15.46%	9.51%
Net Profit Margin	1.68%	4.56%	10.40%	12.09%	7.25%
Continuous Operations Profit Margin	1.67%	4.52%	10.38%	12.06%	7.23%
Net Income Per EBT	47.41%	69.20%	75.65%	78.20%	76.21%
EBT Per EBIT	59.47%	73.53%	99.91%	98.93%	93.52%
Return on Assets (ROA)	1.55%	3.86%	9.71%	10.76%	5.37%
Return on Equity (ROE)	3.36%	8.60%	24.93%	28.72%	15.41%
Return on Capital Employed (ROCE)	6.95%	9.10%	15.50%	18.25%	10.63%
Return on Invested Capital (ROIC)	3.18%	6.01%	11.32%	13.82%	7.34%
Return on Tangible Assets	2.29%	5.84%	14.74%	16.23%	7.60%
Earnings Yield	2.65%	4.67%	16.71%	2.79%	1.31%
Efficiency Ratios
Receivables Turnover	5.93	5.92	6.56	6.00	5.75
Payables Turnover	7.32	6.50	9.11	4.70	3.88
Inventory Turnover	3.81	3.06	3.34	2.32	2.11
Fixed Asset Turnover	3.74	3.03	3.58	4.03	3.26
Asset Turnover	0.92	0.85	0.93	0.89	0.74
Working Capital Turnover Ratio	4.33	3.95	4.68	5.51	5.66
Cash Conversion Cycle	107.37	124.74	124.99	140.45	142.51
Days of Sales Outstanding	61.50	61.63	55.62	60.83	63.51
Days of Inventory Outstanding	95.74	119.27	109.44	157.26	173.18
Days of Payables Outstanding	49.87	56.16	40.07	77.64	94.18
Operating Cycle	157.24	180.90	165.06	218.09	236.68
Cash Flow Ratios
Operating Cash Flow Per Share	2.53	4.50	4.65	3.33	0.55
Free Cash Flow Per Share	1.78	2.91	2.10	0.95	-0.51
CapEx Per Share	0.76	1.59	2.56	2.38	1.06
Free Cash Flow to Operating Cash Flow	0.70	0.65	0.45	0.28	-0.93
Dividend Paid and CapEx Coverage Ratio	3.34	2.83	1.75	1.34	0.47
Capital Expenditure Coverage Ratio	3.34	2.83	1.82	1.40	0.52
Operating Cash Flow Coverage Ratio	0.19	0.30	0.27	0.28	0.05
Operating Cash Flow to Sales Ratio	0.07	0.12	0.12	0.10	0.03
Free Cash Flow Yield	7.58%	8.05%	8.40%	0.67%	-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.71	21.41	5.98	35.82	76.37
Price-to-Sales (P/S) Ratio	0.63	0.98	0.62	4.33	5.54
Price-to-Book (P/B) Ratio	1.34	1.84	1.49	10.29	11.77
Price-to-Free Cash Flow (P/FCF) Ratio	13.19	12.43	11.91	149.46	-198.04
Price-to-Operating Cash Flow Ratio	9.26	8.04	5.37	42.53	184.61
Price-to-Earnings Growth (PEG) Ratio	-0.59	-0.36	1.03	0.18	0.81
Price-to-Fair Value	1.34	1.84	1.49	10.29	11.77
Enterprise Value Multiple	7.81	8.96	5.30	24.04	42.57
Enterprise Value	6.99B	9.84B	7.75B	30.27B	20.58B
EV to EBITDA	7.81	8.96	5.30	24.04	42.57
EV to Sales	0.92	1.30	0.95	4.60	5.89
EV to Free Cash Flow	19.09	16.52	18.20	158.91	-210.83
EV to Operating Cash Flow	13.41	10.69	8.21	45.22	196.53
Tangible Book Value Per Share	17.66	4.96	2.26	1.56	1.37
Shareholders’ Equity Per Share	17.50	19.65	16.76	13.76	8.56
Tax and Other Ratios
Effective Tax Rate	0.53	0.31	0.25	0.22	0.24
Revenue Per Share	37.06	37.03	40.14	32.68	18.21
Net Income Per Share	0.62	1.69	4.18	3.95	1.32
Tax Burden	0.47	0.69	0.76	0.78	0.76
Interest Burden	0.70	0.74	0.87	0.96	0.94
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.03	1.35	1.11	0.65	0.29

Currency in SEK