When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 1.000%. This means they run their business efficiently.
Stock Prices
Hyrican Informationssysteme Aktiengesellschaft's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5.1, while its low point bottomed out at $5.1. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hyrican Informationssysteme Aktiengesellschaft's stock market.
Profitability Ratios
Lastly, with an EBIT per revenue ratio of 100.00%, we grasp its operational profitability.
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EBIT per Revenue
100.00%
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.31, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.28, reflects the portion of profit attributed to each share.
The book value per share, 5.58, represents the net asset value distributed per share, while the tangible book value per share, 5.55, excludes intangible assets.
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Revenue Per Share
5.31
Net Income Per Share
-0.28
Book Value Per Share
5.58
Tangible Book Value Per Share
5.55
Shareholders Equity Per Share
5.58
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -37.62%, indicates top-line expansion, while the gross profit growth, -51.95%, reveals profitability trends.
EBIT growth, -159.80%, and operating income growth, -159.80%, offer insights into operational profitability progression.
The net income growth, -165.22%, showcases bottom-line expansion, and the EPS growth, -165.12%, measures the growth in earnings per share.
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Revenue Growth
-37.62%
Gross Profit Growth
-51.95%
EBIT Growth
-159.80%
Operating Income Growth
-159.80%
Net Income Growth
-165.22%
EPS Growth
-165.12%
EPS Diluted Growth
-165.12%
Operating Cash Flow Growth
358.88%
Free Cash Flow Growth
358.88%
10-Year Revenue Growth per Share
-12.36%
5-Year Revenue Growth per Share
-12.53%
3-Year Revenue Growth per Share
-29.34%
3-Year Operating CF Growth per Share
931.58%
10-Year Net Income Growth per Share
-498.93%
5-Year Net Income Growth per Share
61.71%
3-Year Net Income Growth per Share
-229.33%
10-Year Shareholders Equity Growth per Share
-2.24%
5-Year Shareholders Equity Growth per Share
10.41%
3-Year Shareholders Equity Growth per Share
6.63%
Receivables Growth
-42.22%
Inventory Growth
-45.06%
Asset Growth
-10.58%
Book Value per Share Growth
-5.45%
SGA Expenses Growth
-20.80%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,025,493, captures the company's total value, considering both debt and equity.
Income quality, -4.45, assesses the reliability of reported earnings.
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Enterprise Value
4,025,493
Income Quality
-4.45
Intangibles to Total Assets
0.46%
Graham Number
5.94
Return on Tangible Assets
-4.39%
Graham Net Net
3.66
Working Capital
25,627,093
Tangible Asset Value
26,937,038
Net Current Asset Value
22,673,188
Average Receivables
7,645,366
Average Payables
1,941,538.5
Average Inventory
8,848,504.5
Days Sales Outstanding
79
Days Payables Outstanding
18
Days of Inventory On Hand
101
ROIC
-5.03%
ROE
-0.05%
Valuation Ratios
The price to sales ratio, 2.00, provides a perspective on valuation in relation to sales.
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Price to Sales Ratio
2.00
Enterprise Value Multiple
2.00
Price to Tangible Book Ratio
0.68
Enterprise Value to Sales
0.16
Enterprise Value Over EBITDA
-24.58
EV to Operating Cash Flow
0.66
Earnings Yield
-7.34%
Free Cash Flow Yield
32.80%
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