Hydract A/S

As of December 31, 2023, Hydract A/S has 31.02M shares outstanding.

These figures are as of December 31, 2023. The EV/Sales ratio of 0.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of December 31, 2023, Hydract A/S maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.25, indicating elevated leverage, while an interest coverage ratio of -34.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Hydract A/S posted a negative return on equity (ROE) of -90.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.91, reflecting losses generated across the asset base. Inventory turnover of 3.16 indicates how many times Hydract A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Hydract A/S posted a gross margin of -6.23, reflecting its pricing power and cost economics. The operating margin of -169.75 and net profit margin of -209.72 provide insight into operational efficiency.

As of December 31, 2023, Hydract A/S has an Altman Z-Score of -0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.