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HYQ.DE
HYQ.DE
XETRA
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$102.61
Net Income/Share
$3.07
Operating CF/Share
$8.50
Free CF/Share
$4.40
Cash/Share
$11.52
Book Value/Share
$55.98
Tangible Book/Share
$2.85
Equity/Share
$55.33
Interest Debt/Share
$24.78
CapEx/Share
$4.11
Dividend/Share
$0.00
Valuation
Market Cap
$581.82M
Enterprise Value
$667.38M
P/E Ratio
28.30
P/S Ratio
0.85
P/OCF Ratio
10.22
P/FCF Ratio
19.76
P/B Ratio
1.57
P/TB Ratio
1.57
EV/Sales
0.97
EV/EBITDA
9.79
Graham Valuation
Graham Number
$61.83
Graham Net-Net
$-19.17
Profitability
Earnings Yield
3.53%
FCF Yield
5.06%
ROE
5.68%
ROIC
3.52%
Return on Tangible Assets
6.28%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
48.31%
CapEx/Revenue
4.00%
CapEx/Depreciation
0.75
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
6.13%
Liquidity & Solvency
Debt/Equity
0.44
Debt/Assets
0.24
Debt/Market Cap
0.28
Net Debt/EBITDA
1.26
Current Ratio
1.46
Interest Coverage
7.60x
Income Quality
1.90
Efficiency
Days Sales Outstanding
72 days
Days Payables Outstanding
81 days
Days Inventory
1 days
Receivables Turnover
5.04x
Payables Turnover
4.49x
Inventory Turnover
508.56x
Capital Structure
Tangible Assets
$19.07M
Working Capital
$71.59M
Invested Capital
$488.26M
Intangibles/Assets
52.09%