HYTN Innovations Inc (HYTN) Ratios

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HYTN Innovations Inc Ratios

TSE:HYTN's free cash flow for Q4 2025 was C$-1.37. For the 2025 fiscal year, TSE:HYTN's free cash flow was decreased by C$ and operating cash flow was C$-0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.57	0.47	0.72	1.88
Quick Ratio	―	0.17	0.33	0.37	1.41
Cash Ratio	―	0.11	0.22	0.22	1.30
Solvency Ratio	―	-0.27	-2.51	-0.70	-10.00
Operating Cash Flow Ratio	―	-0.17	-0.67	-1.37	-2.73
Short-Term Operating Cash Flow Coverage	―	-1.02	0.00	-10.94	-33.47
Net Current Asset Value	C$ ―	C$ -2.88M	C$ -2.01M	C$ -1.65M	C$ -228.72K
Leverage Ratios
Debt-to-Assets Ratio	―	0.56	0.33	0.36	0.23
Debt-to-Equity Ratio	―	-1.82	-4.59	2.92	0.43
Debt-to-Capital Ratio	―	2.22	1.28	0.75	0.30
Long-Term Debt-to-Capital Ratio	―	-1.93	0.00	0.00	0.00
Financial Leverage Ratio	―	-3.23	-13.78	8.21	1.83
Debt Service Coverage Ratio	―	-1.58	-41.14	-5.70	-87.68
Interest Coverage Ratio	―	-9.63	-17.71	-11.41	-23.46
Debt to Market Cap	―	0.08	0.00	0.02	0.01
Interest Debt Per Share	―	0.02	0.01	0.02	0.02
Net Debt to EBITDA	―	-1.52	-0.09	-0.50	0.01
Profitability Margins
Gross Profit Margin	―	5.57%	33.76%	12.03%	17.47%
EBIT Margin	―	-82.05%	-758.93%	-286.61%	-1456.75%
EBITDA Margin	―	-66.72%	-735.25%	-189.93%	-1419.40%
Operating Profit Margin	―	-82.56%	-316.47%	-218.68%	-435.92%
Pretax Profit Margin	―	-90.63%	-776.81%	-305.78%	-1475.34%
Net Profit Margin	―	-90.63%	-776.81%	-305.78%	-2496.17%
Continuous Operations Profit Margin	―	-90.63%	-776.81%	-305.78%	-1475.34%
Net Income Per EBT	―	100.00%	100.00%	100.00%	169.19%
EBT Per EBIT	―	109.77%	245.46%	139.83%	338.44%
Return on Assets (ROA)	―	-41.91%	-277.55%	-90.39%	-459.07%
Return on Equity (ROE)	―	135.44%	3823.93%	-741.78%	-838.12%
Return on Capital Employed (ROCE)	―	-409.42%	-221.28%	-97.05%	-101.24%
Return on Invested Capital (ROIC)	―	-153.41%	-207.99%	-87.16%	-96.06%
Return on Tangible Assets	―	-42.41%	-284.09%	-90.39%	-459.07%
Earnings Yield	―	-9.62%	-33.36%	-44.11%	-392.05%
Efficiency Ratios
Receivables Turnover	―	8.42	7.66	5.98	9.58
Payables Turnover	―	0.86	1.04	1.56	1.10
Inventory Turnover	―	1.21	3.47	2.24	1.53
Fixed Asset Turnover	―	1.04	0.51	0.41	0.31
Asset Turnover	―	0.46	0.36	0.30	0.18
Working Capital Turnover Ratio	―	-1.64	-1.99	3.37	-1.72
Cash Conversion Cycle	―	-78.40	-199.16	-10.58	-56.03
Days of Sales Outstanding	―	43.37	47.68	60.99	38.12
Days of Inventory Outstanding	―	301.95	105.11	162.81	238.27
Days of Payables Outstanding	―	423.72	351.95	234.38	332.42
Operating Cycle	―	345.32	152.79	223.80	276.39
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.01	-0.02	-0.05
Free Cash Flow Per Share	―	>-0.01	-0.01	-0.02	-0.05
CapEx Per Share	―	<0.01	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.03	1.03	1.00	1.10
Dividend Paid and CapEx Coverage Ratio	―	-31.40	-37.58	0.00	-9.69
Capital Expenditure Coverage Ratio	―	-31.40	-37.58	0.00	-9.69
Operating Cash Flow Coverage Ratio	―	-0.28	-0.99	-1.28	-2.43
Operating Cash Flow to Sales Ratio	―	-0.34	-0.92	-1.55	-3.10
Free Cash Flow Yield	―	-3.74%	-4.06%	-22.31%	-53.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-10.40	-3.00	-2.27	-0.26
Price-to-Sales (P/S) Ratio	―	9.42	23.29	6.93	6.37
Price-to-Book (P/B) Ratio	―	-14.08	-114.63	16.82	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	―	-26.71	-24.65	-4.48	-1.86
Price-to-Operating Cash Flow Ratio	―	-27.57	-25.31	-4.48	-2.06
Price-to-Earnings Growth (PEG) Ratio	―	0.13	-0.02	0.03	>-0.01
Price-to-Fair Value	―	-14.08	-114.63	16.82	2.14
Enterprise Value Multiple	―	-15.64	-3.25	-4.16	-0.43
Enterprise Value	―	17.47M	20.36M	6.02M	4.29M
EV to EBITDA	―	-15.64	-3.25	-4.16	-0.43
EV to Sales	―	10.44	23.92	7.89	6.17
EV to Free Cash Flow	―	-29.58	-25.32	-5.10	-1.81
EV to Operating Cash Flow	―	-30.52	-26.00	-5.10	-1.99
Tangible Book Value Per Share	―	-0.01	>-0.01	<0.01	0.05
Shareholders’ Equity Per Share	―	-0.01	>-0.01	<0.01	0.05
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.69
Revenue Per Share	―	0.02	0.01	0.01	0.02
Net Income Per Share	―	-0.02	-0.09	-0.04	-0.39
Tax Burden	―	1.00	1.00	1.00	1.69
Interest Burden	―	1.10	1.02	1.07	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.16	2.91	1.44	3.94
Stock-Based Compensation to Revenue	―	0.00	1.49	0.16	1.04
Income Quality	―	0.38	0.12	0.51	0.21

Currency in CAD