Hexagon AB Unsponsored ADR HXGBY
—
9.91
0.09
0.92%
as of 25 Sep
- Market cap
- —
- P/E
- 42.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
34.77 | 10.95 | 45.84 | 43.06 |
+8 more quarters Free account |
P/S ratio |
3.98 | 4.43 | 5.13 | 5.30 | |
P/FCF ratio |
22.39 | 24.48 | 32.06 | 30.32 | |
P/Operating CF |
66.13 | 71.33 | 75.85 | 76.55 | |
P/B ratio |
1.90 | 2.24 | 2.72 | 2.63 | |
Price to Tangible BV |
4.22 | 4.96 | 0.00 | 0.00 | |
EV/Sales |
4.07 | 4.68 | 5.74 | 6.01 | |
EV/EBITDA |
6.23 | 7.25 | 18.16 | 18.49 | |
EV/Operating CF |
14.73 | 16.17 | 21.24 | 20.46 | |
EV/FCF |
22.90 | 25.84 | 35.85 | 34.35 | |
Quick Ratio |
1.24 | 0.90 | 0.53 | 0.55 | |
Current Ratio |
1.53 | 3.44 | 1.01 | 1.03 | |
Net Debt/EBITDA |
1.40 | 0.63 | 6.37 | 11.72 | |
Debt/Assets |
25.17% | 17.85% | 23.71% | 24.88% | |
Debt/Equity |
0.46 | 0.27 | 0.40 | 0.42 | |
Asset Turnover |
0.35 | 0.30 | 0.32 | 0.31 | |
Operating CF/Net income |
(0.23) | 0.19 | 1.47 | (10.52) | |
Capex/Depreciation |
(1.33) | (0.69) | (0.84) | (0.52) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
11.93% | 12.85% | 12.29% | 28.01% | |
Selling, General and Administrative Expense of Revenue |
26.75% | 27.54% | 27.69% | 33.70% | |
Intangible Assets out of Total Assets |
0.53 | 0.30 | 0.71 | 0.72 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.04) | 0.24 | (0.11) | (0.12) | |
Graham Number |
0.00 | 0.00 | 4.99 | 0.00 | |
Earnings Yield |
2.88% | 9.14% | 2.18% | 2.32% | |
Free Cash Flow Yield |
4.47% | 4.08% | 3.12% | 3.30% | |
Revenue per Share |
0.45 | 0.42 | 0.62 | 0.57 | |
Operating CF per Share |
0.12 | 0.14 | 0.15 | 0.16 | |
Capex per Share |
(0.03) | (0.05) | (0.05) | (0.07) | |
Free Cash Flow per Share |
0.09 | 0.09 | 0.10 | 0.08 | |
Cash per Share |
0.94 | 0.86 | 0.32 | 0.26 | |
Shareholders Equity per Share |
2.44 | 5.26 | 4.32 | 4.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.44 | 5.26 | 4.32 | 4.36 | |
Free Cash Flow |
240.83 | 242.74 | 278.69 | 222.15 | |
Working Capital |
1,573.02 | 9,322.82 | 54.19 | 142.84 | |
Capital Expenditures |
(92.44) | (122.31) | (136.78) | (194.81) | |
Net Current Asset Value |
(887.14) | 6,195.16 | (3,364.67) | (3,837.03) | |
EV/EBIT |
7.96 | 9.49 | 33.70 | 34.40 | |
Capex to Sales |
0.08 | 0.11 | 0.08 | 0.13 | |
Net Profit Margin |
(120.56%) | 166.83% | 17.01% | (2.60%) | |
Price to Operating Income |
7.78 | 8.99 | 30.13 | 30.36 | |
| Other line items | |||||
Average Receivables |
1,374.98 | 1,336.48 | 1,544.19 | 1,578.12 | |
Average Payables |
349.79 | 302.32 | 362.44 | 307.40 | |
Average Inventory |
667.05 | 650.83 | 611.36 | 629.78 | |
Average Assets |
15,689.89 | 19,885.15 | 19,336.18 | 19,239.91 |
Columns are period end dates