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Euro Asia Pay Holdings (TSE:HRO)
:HRO
Canadian Market

Euro Asia Pay Holdings (HRO) Ratios

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Euro Asia Pay Holdings Ratios

TSE:HRO's free cash flow for Q3 2024 was C$0.80. For the 2024 fiscal year, TSE:HRO's free cash flow was decreased by C$ and operating cash flow was C$-3.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.12 0.12 0.22 0.94 3.06
Quick Ratio
0.12 0.12 0.22 0.81 3.06
Cash Ratio
0.03 0.03 0.14 0.78 1.82
Solvency Ratio
-0.62 -0.62 -1.33 -2.67 -3.70
Operating Cash Flow Ratio
-0.41 -0.41 -1.05 -1.96 -10.06
Short-Term Operating Cash Flow Coverage
-0.51 -0.51 -1.50 -3.50 -3.41
Net Current Asset Value
C$ -4.85MC$ -4.85MC$ -2.22MC$ -85.89KC$ -141.06K
Leverage Ratios
Debt-to-Assets Ratio
6.64 6.64 3.26 0.64 1.01
Debt-to-Equity Ratio
-0.90 -0.90 -0.89 -5.82 -3.02
Debt-to-Capital Ratio
-9.13 -9.13 -8.01 1.21 1.50
Long-Term Debt-to-Capital Ratio
0.00 0.00 >-0.01 -0.80 -0.23
Financial Leverage Ratio
-0.14 -0.14 -0.27 -9.05 -2.98
Debt Service Coverage Ratio
-0.54 -0.54 -1.82 -4.92 -5.20
Interest Coverage Ratio
-3.98 -3.98 -51.00 -526.72 0.00
Debt to Market Cap
1.98 0.74 0.34 0.02 0.02
Interest Debt Per Share
0.07 0.07 0.03 <0.01 <0.01
Net Debt to EBITDA
-1.55 -1.55 -0.44 0.06 -0.09
Profitability Margins
Gross Profit Margin
79.51%79.51%75.87%74.56%52.63%
EBIT Margin
-1490.43%-1490.43%-3289.33%-16534.18%-5269334.21%
EBITDA Margin
-1488.90%-1488.90%-3285.58%-16468.72%-5240292.11%
Operating Profit Margin
-1488.48%-1488.48%-3289.33%-16918.50%-5269334.21%
Pretax Profit Margin
-1864.48%-1864.48%-3353.82%-16566.30%-5257676.32%
Net Profit Margin
-1864.48%-1864.48%-3418.31%-16541.85%-5246021.05%
Continuous Operations Profit Margin
-1864.48%-1864.48%-3353.82%-16566.30%-5257676.32%
Net Income Per EBT
100.00%100.00%101.92%99.85%99.78%
EBT Per EBIT
125.26%125.26%101.96%97.92%99.78%
Return on Assets (ROA)
-516.65%-516.65%-621.25%-297.19%-496.33%
Return on Equity (ROE)
96.15%70.08%169.47%2689.53%1478.39%
Return on Capital Employed (ROCE)
55.94%55.94%164.50%4945.87%-735.20%
Return on Invested Capital (ROIC)
566.53%566.53%1469.70%-569.42%-305.28%
Return on Tangible Assets
-516.65%-516.65%-621.25%-297.19%-496.33%
Earnings Yield
-153.70%-57.64%-65.05%-11.46%-9.24%
Efficiency Ratios
Receivables Turnover
2.94 2.94 2.65 0.51 <0.01
Payables Turnover
0.39 0.39 0.15 0.18 <0.01
Inventory Turnover
0.00 0.00 0.00 0.04 0.00
Fixed Asset Turnover
73.21 73.21 738.48 3.11 <0.01
Asset Turnover
0.28 0.28 0.18 0.02 <0.01
Working Capital Turnover Ratio
-0.05 -0.05 -0.10 0.12 <0.01
Cash Conversion Cycle
-810.33 -810.33 -2.34K 9.02K -225.64K
Days of Sales Outstanding
124.26 124.26 137.81 721.72 805.22K
Days of Inventory Outstanding
0.00 0.00 0.00 10.37K 0.00
Days of Payables Outstanding
934.59 934.59 2.47K 2.07K 1.03M
Operating Cycle
124.26 124.26 137.81 11.09K 805.22K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.03 -0.04 -0.02 -0.02
Free Cash Flow Per Share
-0.03 -0.03 -0.04 -0.02 -0.02
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-434.97 -434.97 0.00 -321.73 -284.04
Capital Expenditure Coverage Ratio
-434.97 -434.97 0.00 -321.73 -284.04
Operating Cash Flow Coverage Ratio
-0.51 -0.51 -1.49 -3.24 -3.20
Operating Cash Flow to Sales Ratio
-12.26 -12.26 -26.72 -115.95 -34.24K
Free Cash Flow Yield
-101.30%-37.99%-50.84%-8.06%-6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.65 -1.73 -1.54 -8.72 -10.83
Price-to-Sales (P/S) Ratio
12.13 32.35 52.55 1.44K 567.96K
Price-to-Book (P/B) Ratio
-0.46 -1.22 -2.61 -234.60 -160.06
Price-to-Free Cash Flow (P/FCF) Ratio
-0.99 -2.63 -1.97 -12.41 -16.53
Price-to-Operating Cash Flow Ratio
-0.99 -2.64 -1.97 -12.44 -16.59
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.15 -0.02 -0.55 1.26
Price-to-Fair Value
-0.46 -1.22 -2.61 -234.60 -160.06
Enterprise Value Multiple
-2.36 -3.72 -2.03 -8.70 -10.92
Enterprise Value
6.42M 10.10M 7.36M 19.01M 21.75M
EV to EBITDA
-2.36 -3.72 -2.03 -8.70 -10.92
EV to Sales
35.21 55.42 66.86 1.43K 572.48K
EV to Free Cash Flow
-2.87 -4.51 -2.50 -12.32 -16.66
EV to Operating Cash Flow
-2.87 -4.52 -2.50 -12.36 -16.72
Tangible Book Value Per Share
-0.07 -0.07 -0.03 >-0.01 >-0.01
Shareholders’ Equity Per Share
-0.07 -0.07 -0.03 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.02 <0.01 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.05 -0.05 -0.05 -0.03 -0.03
Tax Burden
1.00 1.00 1.02 1.00 1.00
Interest Burden
1.25 1.25 1.02 1.00 1.00
Research & Development to Revenue
4.59 4.59 12.84 20.99 14.48K
SG&A to Revenue
8.21 8.21 14.23 118.87 33.37K
Stock-Based Compensation to Revenue
2.65 2.65 2.03 29.35 9.80K
Income Quality
0.66 0.66 0.80 0.70 0.65
Currency in CAD