Hydrograph Clean Power (HG) Ratios

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Hydrograph Clean Power Ratios

TSE:HG's free cash flow for Q4 2025 was $-31.45. For the 2025 fiscal year, TSE:HG's free cash flow was decreased by $ and operating cash flow was $-2.75K. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	3.01	1.81	0.69	16.61
Quick Ratio	―	3.01	1.81	0.69	16.61
Cash Ratio	―	2.92	1.56	0.55	13.40
Solvency Ratio	―	-2.58	-6.90	-4.62	-6.17
Operating Cash Flow Ratio	―	-1.60	-8.12	-4.31	-17.13
Short-Term Operating Cash Flow Coverage	―	-76.59	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ 5.93M	$ 176.56K	$ -445.61K	$ 3.02M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.03	0.04	0.04
Debt-to-Equity Ratio	―	<0.01	0.04	0.05	0.04
Debt-to-Capital Ratio	―	<0.01	0.04	0.05	0.04
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	―	1.29	1.16	1.21	1.06
Debt Service Coverage Ratio	―	-106.31	-285.08	-211.76	-98.97
Interest Coverage Ratio	―	-517.77	-295.66	-201.84	-103.36
Debt to Market Cap	―	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	1.10	0.12	0.04	0.90
Profitability Margins
Gross Profit Margin	―	-7467.98%	-837.51%	-257.96%	32.71%
EBIT Margin	―	-18902.72%	-86104.42%	-66754.52%	-57944.26%
EBITDA Margin	―	-18219.93%	-81388.82%	-62978.83%	-54219.20%
Operating Profit Margin	―	-13999.06%	-84410.09%	-60029.47%	-56622.71%
Pretax Profit Margin	―	-18929.76%	-86389.92%	-67051.93%	-58492.10%
Net Profit Margin	―	-18929.76%	-86389.92%	-67051.93%	-58492.10%
Continuous Operations Profit Margin	―	-18929.76%	-86389.92%	-67051.93%	-58492.10%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	135.22%	102.35%	111.70%	103.30%
Return on Assets (ROA)	―	-60.47%	-98.67%	-84.32%	-37.57%
Return on Equity (ROE)	―	-78.14%	-114.11%	-101.85%	-39.84%
Return on Capital Employed (ROCE)	―	-57.42%	-106.29%	-87.78%	-37.35%
Return on Invested Capital (ROIC)	―	-57.09%	-104.96%	-86.80%	-36.99%
Return on Tangible Assets	―	-79.02%	-239.57%	-183.41%	-62.65%
Earnings Yield	―	-1.91%	-29.63%	-54.78%	-24.28%
Efficiency Ratios
Receivables Turnover	―	0.92	0.07	0.34	0.03
Payables Turnover	―	1.14	0.16	0.04	0.03
Inventory Turnover	―	0.00	0.00	20.48	0.00
Fixed Asset Turnover	―	0.04	<0.01	<0.01	<0.01
Asset Turnover	―	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	―	0.01	0.08	<0.01	<0.01
Cash Conversion Cycle	―	79.09	2.97K	-7.19K	-1.21K
Days of Sales Outstanding	―	398.80	5.27K	1.08K	11.74K
Days of Inventory Outstanding	―	0.00	0.00	17.82	0.00
Days of Payables Outstanding	―	319.71	2.30K	8.28K	12.96K
Operating Cycle	―	398.80	5.27K	1.09K	11.74K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.02	-0.02	-0.03
Free Cash Flow Per Share	―	-0.02	-0.02	-0.03	-0.05
CapEx Per Share	―	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	―	1.03	1.02	1.18	1.51
Dividend Paid and CapEx Coverage Ratio	―	-28.91	-50.05	-5.71	-1.94
Capital Expenditure Coverage Ratio	―	-28.91	-50.05	-5.71	-1.94
Operating Cash Flow Coverage Ratio	―	-76.59	-21.57	-14.41	-11.26
Operating Cash Flow to Sales Ratio	―	-110.56	-660.24	-479.49	-702.14
Free Cash Flow Yield	―	-1.16%	-23.10%	-46.04%	-44.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-52.32	-3.38	-1.83	-4.12
Price-to-Sales (P/S) Ratio	―	9.90K	2.92K	1.22K	2.41K
Price-to-Book (P/B) Ratio	―	40.88	3.85	1.86	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	-86.58	-4.33	-2.17	-2.26
Price-to-Operating Cash Flow Ratio	―	-89.57	-4.42	-2.55	-3.43
Price-to-Earnings Growth (PEG) Ratio	―	-2.99	0.26	-0.10	-0.04
Price-to-Fair Value	―	40.88	3.85	1.86	1.64
Enterprise Value Multiple	―	-53.25	-3.46	-1.90	-3.54
Enterprise Value	―	418.72M	17.40M	8.85M	9.80M
EV to EBITDA	―	-53.25	-3.46	-1.90	-3.54
EV to Sales	―	9.70K	2.82K	1.20K	1.92K
EV to Free Cash Flow	―	-84.82	-4.19	-2.12	-1.81
EV to Operating Cash Flow	―	-87.76	-4.27	-2.49	-2.74
Tangible Book Value Per Share	―	0.03	<0.01	0.01	0.04
Shareholders’ Equity Per Share	―	0.04	0.02	0.03	0.06
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	―	-0.03	-0.03	-0.03	-0.03
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.00	1.01
Research & Development to Revenue	―	8.42	58.74	18.32	34.72
SG&A to Revenue	―	56.90	526.53	413.50	494.58
Stock-Based Compensation to Revenue	―	0.00	64.29	68.64	105.20
Income Quality	―	0.58	0.76	0.72	1.20

Currency in USD