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Euro Asia Pay Holdings, Inc. (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$-3.74. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Sep 22Sep 21Sep 20
Liquidity Ratios
Current Ratio
0.22 0.22 0.94 3.06 9.55
Quick Ratio
0.22 0.22 0.81 3.71 11.26
Cash Ratio
0.14 0.14 0.78 1.82 6.48
Solvency Ratio
-1.33 -1.33 -2.67 -3.70 -12.79
Operating Cash Flow Ratio
-1.05 -1.05 -1.96 -10.06 2.54
Short-Term Operating Cash Flow Coverage
-1.50 -1.50 -3.50 -3.41 0.00
Net Current Asset Value
C$ 1.45MC$ -2.22MC$ -85.89KC$ -141.06KC$ 1.45M
Leverage Ratios
Debt-to-Assets Ratio
3.26 3.26 0.64 1.01 0.00
Debt-to-Equity Ratio
-0.89 -0.89 -5.82 -3.02 0.00
Debt-to-Capital Ratio
-8.01 -8.01 1.21 1.50 0.00
Long-Term Debt-to-Capital Ratio
>-0.01 >-0.01 -0.80 -0.23 0.00
Financial Leverage Ratio
-0.27 -0.27 -9.05 -2.98 1.12
Debt Service Coverage Ratio
-1.82 -1.82 -4.92 -5.05 -728.07
Interest Coverage Ratio
-51.00 -51.00 -526.72 -231.38 -747.92
Debt to Market Cap
0.34 0.34 0.02 0.02 0.00
Interest Debt Per Share
0.03 0.03 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.48 -0.44 0.06 -0.09 0.48
Profitability Margins
Gross Profit Margin
75.87%75.87%74.56%52.63%0.00%
EBIT Margin
-3289.33%-3289.33%-16534.18%-5269334.21%0.00%
EBITDA Margin
-3285.58%-3285.58%-16468.72%-5205863.16%0.00%
Operating Profit Margin
-3289.33%-3289.33%-16918.50%-5269334.21%0.00%
Pretax Profit Margin
-3353.82%-3353.82%-16566.30%-5257676.32%0.00%
Net Profit Margin
-3418.31%-3418.31%-16541.85%-5246021.05%0.00%
Continuous Operations Profit Margin
-3353.82%-3353.82%-16566.30%-5257676.32%0.00%
Net Income Per EBT
101.92%101.92%99.85%99.78%97.70%
EBT Per EBIT
101.96%101.96%97.92%99.78%97.75%
Return on Assets (ROA)
-133.47%-621.25%-297.19%-496.33%-133.47%
Return on Equity (ROE)
-148.95%169.47%2689.53%1478.39%-148.95%
Return on Capital Employed (ROCE)
-155.96%164.50%4945.87%-735.20%-155.96%
Return on Invested Capital (ROIC)
-152.37%1497.96%-569.42%-305.28%-152.37%
Return on Tangible Assets
-133.47%-621.25%-297.19%-496.33%-133.47%
Earnings Yield
-10.11%-65.05%-11.46%-9.24%-10.11%
Efficiency Ratios
Receivables Turnover
2.65 2.65 0.51 <0.01 0.00
Payables Turnover
0.15 0.15 0.18 <0.01 0.26
Inventory Turnover
0.00 0.00 0.04 >-0.01 -0.03
Fixed Asset Turnover
738.48 738.48 3.11 <0.01 0.00
Asset Turnover
0.18 0.18 0.02 <0.01 0.00
Working Capital Turnover Ratio
-0.10 -0.10 0.12 <0.01 0.00
Cash Conversion Cycle
-12.78K -2.34K 9.02K -1.93M -12.78K
Days of Sales Outstanding
0.00 137.81 721.72 805.22K 0.00
Days of Inventory Outstanding
-11.40K 0.00 10.37K -1.70M -11.40K
Days of Payables Outstanding
1.38K 2.47K 2.07K 1.03M 1.38K
Operating Cycle
-11.40K 137.81 11.09K -894.69K -11.40K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.04 -0.02 -0.02 <0.01
Free Cash Flow Per Share
-0.04 -0.04 -0.02 -0.02 <0.01
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -321.73 -284.04 31.93
Capital Expenditure Coverage Ratio
0.00 0.00 -321.73 -284.04 31.93
Operating Cash Flow Coverage Ratio
-1.49 -1.49 -3.24 -3.20 0.00
Operating Cash Flow to Sales Ratio
-26.72 -26.72 -115.95 -34.24K 0.00
Free Cash Flow Yield
1.94%-50.84%-8.06%-6.05%1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.54 -1.54 -8.72 -10.83 -9.89
Price-to-Sales (P/S) Ratio
52.55 52.55 1.44K 567.96K 0.00
Price-to-Book (P/B) Ratio
-2.61 -2.61 -234.60 -160.06 14.74
Price-to-Free Cash Flow (P/FCF) Ratio
-1.97 -1.97 -12.41 -16.53 51.64
Price-to-Operating Cash Flow Ratio
-1.97 -1.97 -12.44 -16.59 50.02
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.02 -0.55 1.26 30.08
Price-to-Fair Value
-2.61 -2.61 -234.60 -160.06 14.74
Enterprise Value Multiple
-2.03 -2.03 -8.70 -11.00 -9.00
Enterprise Value
20.48M 7.36M 19.01M 21.75M 20.48M
EV to EBITDA
-9.00 -2.03 -8.70 -11.00 -9.00
EV to Sales
0.00 66.86 1.43K 572.48K 0.00
EV to Free Cash Flow
49.00 -2.50 -12.32 -16.66 49.00
EV to Operating Cash Flow
47.47 -2.50 -12.36 -16.72 47.47
Tangible Book Value Per Share
-0.03 -0.03 >-0.01 >-0.01 0.02
Shareholders’ Equity Per Share
-0.03 -0.03 >-0.01 >-0.01 0.02
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 <0.01 <0.01 0.02
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
-0.05 -0.05 -0.03 -0.03 -0.03
Tax Burden
0.98 1.02 1.00 1.00 0.98
Interest Burden
0.98 1.02 1.00 1.00 0.98
Research & Development to Revenue
0.00 12.84 20.99 14.48K 0.00
SG&A to Revenue
0.00 14.23 118.87 33.37K 0.00
Stock-Based Compensation to Revenue
0.00 2.03 29.35 9.80K 0.00
Income Quality
-0.19 0.80 0.70 0.65 -0.19
Currency in CAD
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