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HF Company

HF Company (ALHF)

4.74
0.00
( 0.00% )
Updated: 05:23:46

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -8.269-1.379-6.785-2.021-16.1051.7141.634-8.152
Return on Equity (%) -12.012-1.899-9.029-2.692-22.282.1961.779-8.708
Return on Invested Capital (%) 4.254-4.582-6.409-0.7961.894-9.747-4.305-1.693
Operating Margin (%) -9.434-1.825-9.943-0.758-30.8490.46920.74-15.588
Net Profit Margin (%) -10.007-2.219-11.288-3.46-27.8982.8968.271-41.192
Book Value Per Share 10.9549.8928.7738.4438.7399.1018.1747.15
Earnings Per Share -1.925-0.269-1.216-0.333-2.5090.2220.17-0.718
Cash Per Share 2.7154.1443.6843.574.9615.1450.8260.322
Working Capital Per Share 8.6998.7976.3396.1267.1678.1827.5646.691
Operating Profit Per Share 4.52.6174.5264.0043.9823.6651.9371.095
EBIT Per Share -1.849-0.508-1.137-0.44-2.7860.010.034-0.721
EBITDA Per Share -1.849-0.508-1.137-0.44-2.7860.010.034-0.721
Free Cash Flow Per Share -1.4030.115-1.611-0.861-3.0430.0380.012-0.316

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.6753.5222.8263.0453.31210.92812.08122.058
Quick Ratio 2.0972.7981.9222.1712.50510.02210.56520.008
Inventory Turnover (Days) 43.5356.1279.70669.80679.23712.05592.89672.44
Shares Outstanding 3.51M3.51M3.34M3.34M3.24M3.14M3.14M3.14M

Key Stats and Ratios

Market Cap 14.8M
Price to Earnings Ratio -12.39
Price to Sales Ratio 5.1
Price to Cash Ratio 27.59
Price to Book Ratio 1.2
Dividend Yield 1,054.85%

Share Statistics

Shares Outstanding 3.12M
Average Volume (1 week) 2.28k
Average Volume (1 Month) 3.09k
52 Week Change -10.90%
52 Week High 6.10
52 Week Low 4.56
More Ratios Coming Soon!

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