Hexagon AB Unsponsored ADR HXGBY

 — 
9.91 0.09 0.92% as of 25 Sep
Market cap
—
P/E
42.0×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
0.00% 0.00% 0.00% 0.00%

+8 more TTM periods

ROA
4.16% 11.97% 3.61% 3.78%
ROIC
25.06% 11.63% 4.26% 4.12%
Return on Tangible Assets
30.13% 24.02% 99.89% 88.53%
Average Days of Receivables
77.65 70.24 85.45 96.01
Free Cash Flow per Share
0.37 0.40 0.37 0.39
Free Cash Flow
984.41 1,063.58 983.07 1,052.54
Capital Expenditures
(546.34) (636.33) (676.58) (714.52)
Piotroski F-Score
6.00 5.00 4.00 4.00
Other line items
Cash ROIC
12.66% 8.42% 9.73% 10.21%
Accounts Receivable Turnover
4.03 4.39 3.97 3.81
Accounts Payable Turnover
5.65 6.71 5.71 6.59
Inventory Turnover
2.96 3.12 3.38 3.22
Average Days of Payables
68.81 55.26 65.24 58.53
Days of Inventory on Hand
128.52 122.82 107.63 111.16
Tax Rate
(0.15) (0.15) (0.21) (0.17)
Research and Development Expense of Revenue
16.65% 16.83% 17.03% 17.08%
Selling, General and Administrative Expense of Revenue
29.10% 29.71% 30.02% 30.00%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.34 0.71 2.38 2.43
Depreciation/Fixed assets
1.32 1.52 1.39 1.33
Capex/Depreciation
(0.69) (0.71) (0.76) (0.79)
Revenue per Share
2.06 2.19 2.29 2.24
Operating CF per Share
0.57 0.63 0.62 0.66
Capex per Share
(0.20) (0.24) (0.25) (0.27)
Capex to Sales
0.10 0.11 0.11 0.12
Net Profit Margin
11.79% 40.55% 11.38% 12.10%

Fold the line items

Columns are period end dates