HAL.AS Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31
Price Ratios
Price to Earnings Ratio 10.184900949525236 21.758522686025408 3.0759108960850634 30.43086361970215 19.00325369521172 29.732450840401214 31.751107026061945 16.92343617941015 20.89442466068664 17.42592431955482 16.34464953411165 17.2791833344767 12.177206993616117 14.523563508717588 14.058609632057 9.028945998196399 7.531878291155118 9.200822958535113 12.038129052204058 34.197984927019206 34.09459176235573 55.53122809834612
Price to Sales Ratio 0.821356359269081 1.077356784120296 1.7959601707065613 1.9417620106958584 2.4408286210339876 1.3366094591093802 1.5508007771856749 1.832278355243914 1.6935540463716061 1.3812884655526583 1.8533997600978505 1.714412376762197 1.3775801177545013 1.5176570831092562 1.3065963093609443 0.9174064321846594 1.4894105093008334 1.462584911735676 1.3588639480739355 1.0473392091277933 1.0672989365865067 0.795721727172541
Price to Book Ratio 0.7451222176723507 0.829359605229783 1.0562984799361816 1.2889537402184665 1.5784063669811914 1.4881661185792252 1.6314649456139885 1.9332318533537372 1.9574250228602035 1.915564536924638 1.665212209306352 1.6321661908388798 1.518048248354018 1.729447731101221 1.535388314112725 1.2320531476078502 2.0587786954496825 2.076266592882312 2.0990103383583083 1.6806736271389564 1.2328671995449638 0.8894038519325472
Price to Free Cash Flows Ratio 8.486003830779481 21.366438415841586 19.751510839793138 10.678987740288731 15.346032440436113 41.543669698962674 41.31558578366274 30.499302529001117 19.27586401556975 29.991556822090946 45.97114990914924 33.40696939773648 47.19263697056082 75.09103306862319 21.920922311425247 22.25861783725251 25.857222859555858 29.320394097178504 22.02787492581975 13.62839386907527 14.957834495547491 9.629293397714747
Price to Operating Cash Flow Ratio 4.219983186317141 7.4993407005838195 8.825340797193064 5.325990117905032 6.719086884583679 9.264441465145318 12.365420657900858 11.802636650065049 9.75795962656233 8.673226751555228 17.119517722038076 16.17236007019455 17.06257004852949 18.767091874681558 12.740265841395232 8.453052815026979 13.281886046986626 15.966000693205512 11.230409818781967 8.663524332585578 10.303661019216388 6.9555713347628485
Price Earnings to Growth Ratio 0.09950558095819347 -0.24626408197650532 0.0026731718175102936 -0.622908009453019 0.2612947383091611 127.25488959692171 -0.5748874681233943 0.4831368070573542 2.1025014814815934 0.6956861259357157 7.4888212410838335 -0.8808169065623491 1.129885107932251 0.7580980952352587 -1.5034104994281359 -0.1880408588054126 0.15474586307282337 0.1545592789477242 0.027914502150038396 1.4819126801708318 0.37394068384519197 0
Liquidity Ratios
Current Ratio 1.4702121805557804 1.5613395800798195 3.015494137353434 1.581701308563053 1.5797801019039956 1.5779619102675273 1.7326478149100257 1.9206593637349947 1.8374491399105668 1.3763183739698535 1.2977689816480749 1.1076685934489403 0 0 0 1.4356683345246604 1.632139303482587 1.2862926033491675 0 0 0 0
Quick Ratio 1.1196691860747408 1.2567318158156264 2.601436670532148 0.5094389602133258 0.5277554304102977 0.8193467578764814 0.9830820537761412 1.5023623700696462 1.640575272932361 1.1471027797941842 0.8030766462756387 1.0127167630057803 0 0 0 0.931915654038599 1.1808955223880597 0.8421911789115999 0 0 0 0
Cash Ratio 0.4189230744331332 0.3224173015948133 0.7268393248292746 0.2519822699419005 0.2786448556360061 0.7311237434563381 0.765997359827694 1.1001994890281035 0.8567054747613101 0.4899440625133439 0.42389348686577905 0.23984585741811176 0 0 0 0.14331665475339528 0.18288557213930348 0.1405269562624822 0 0 0 0
Debt Ratio 0.1472292028880976 0.2328697898145202 0.21235241332667323 0.20318713306033845 0.18827376071750332 0.22153569759466857 0.21513424132979417 0.23416354260062702 0.27416907306266447 0.3157429008124849 0.169993542772116 0.1943899735697843 0 0 0 0.21081836577174207 0.1844256710723532 0.21335552817208484 0 0 0 0
Debt to Equity Ratio 0.2835999883003305 0.4781669625906027 0.3863301889068494 0.5144270403957131 0.46426119840744856 0.48587630787252734 0.45538040474749336 0.510367621021155 0.6367380927597437 0.85268791720978 0.2609520115499817 0.3181173406506523 0 0 0 0.35996438112199464 0.3017276611554895 0.36779348706319226 0 0 0 0
Long Term Debt to Capitalization 0.1395259578055886 0.2352083615008847 0.23718176798969387 0.28882216556662016 0.2663602318405318 0.25669618562311386 0.2494988297798801 0.2803356363499075 0.35293947849514096 0.42333580092249873 0.1677367288378766 0.18595010032938325 0 0 0 0.17377869334902885 0.1441699259117937 0.1617655400947446 0 0 0 0
Total Debt to Capitalization 0.22094109604648512 0.32348643603330024 0.2786711217848317 0.3396842678279804 0.3170617366029952 0.326996470229883 0.31289441802433865 0.3379095353461675 0.3890287001789786 0.46024368663987464 0.20694840815489515 0.24134220136548878 0 0 0 0.26468662423718603 0.23179015869391484 0.2688954805983808 0 0 0 0
Interest Coverage Ratio 8.17136329017517 4.0527373179306885 6.149847094801223 3.154791154791155 4.231297709923664 5.54463615903976 6.674948240165631 11.739068100358423 8.153015873015873 6.341107871720117 9.376237623762377 8.695512820512821 0.15111468068535824 9.778175313059034 9.284210526315789 9.146840148698885 23.70391061452514 11.773838121141132 6.744090948638381 2.8769723302080945 2.282530567992452 2.6043303314811235
Cash Flow to Debt Ratio 0.6226021039603961 0.23128114451052886 0.3098107787422719 0.4704496891996892 0.5059949459648369 0.3306027397260274 0.2897306981044845 0.3209384797245207 0.3150397010742644 0.2590156340474812 0.3727497935590421 0.3172514619883041 0 0 0 0.4049079754601227 0.5137298362270656 0.35357612998989857 0 0 0 0
Margins
Gross Profit Margin 0.22784391800939846 0.33977015166794805 0.40097080741095237 0.4270364864610579 0.4724682994615251 0.4982902917264467 0.5048592262760941 0.5160103420843277 0.5173491836813463 0.5210982782437802 0.4468161650077947 0.4740840254030288 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.17296051199793652 0.08056673289866505 0.13748547207219525 0.07248367611915021 0.10698087352594908 0.08836681013868962 0.12097409663418844 0.20356006364359586 0.16520642762489224 0.1548726128255885 0.13627533277371387 0.1325354176844162 0.14192973232450226 0.13342120679554775 0.11980765573636883 0.1305166560577127 0.22809375335985377 0.18974501553800066 0.15832332222778614 0.06774637361470794 0.059679914579493516 0.052028074511744654
Pretax Profit Margin 0.0818696952354852 0.06801593561850369 0.5942571955971833 0.07643527839978925 0.13450292397660818 0.06444285031085605 0.09753474002826731 0.18467830151153541 0.14764496249694442 0.13729902163232174 0.12447535675740497 0.1202979970688813 0.12839737582005623 0.11977641085725445 0.1069032030210003 0.11624761298535964 0.21847113213632943 0.17362919896351472 0.13484746411235676 0.04259505066150544 0.031203262693780192 0.022447579024500945
Net Profit Margin 0.08064451125637781 0.049514243207891925 0.5838791276406645 0.06380896825546167 0.12844266882828634 0.04495456719273075 0.04884241597978762 0.1082686953062848 0.08105291597514377 0.07926629544710122 0.11339489147379782 0.09921836834391792 0.11312775733193134 0.1044961921499707 0.09293922681952783 0.10160725652450668 0.19774755402644878 0.1589624013337757 0.11287999507075742 0.030625757960970085 0.031304053851875846 0.014329265791912857
Operating Cash Flow Margin 0.19463498383885605 0.14366019989416193 0.20350037601695495 0.3645823532732439 0.3632679057379422 0.14427307508369203 0.12541431626871458 0.15524313842482101 0.17355616452455389 0.15925889004400517 0.10826238158052524 0.10600879335613092 0.08073696482044483 0.08086799453231791 0.10255644000108669 0.10852959898154042 0.11213847973336201 0.09160621622408507 0.1209986073528095 0.12089066399784915 0.10358443805517162 0.11440062776664361
Free Cash Flow Margin 0.09678953434948373 0.05042285303485667 0.09092773637793122 0.1818301563705474 0.15905274738000116 0.03217360114777618 0.037535490487923845 0.0600760739856802 0.0878587878086122 0.04605591079337501 0.040316584722388776 0.05131900341963849 0.02919057306786751 0.020210896309314587 0.059604987910565344 0.041215786123488224 0.05760133318997957 0.049882853105184574 0.061688381319123846 0.07684979016524848 0.07135384048434353 0.08263552623304468
Return
Return on Assets 0.03798030566458892 0.01856295270358794 0.1887606476795021 0.016729981745522718 0.03368358184781398 0.02282121158783435 0.02427471140756028 0.05241209991395029 0.040337813178299535 0.040704689888182766 0.06636907268592605 0.057720180748571916 0.0757828650179925 0.07408625224975772 0.06901073186476236 0.07991739157644408 0.1670754417041377 0.13090502195112763 0.09023051717109928 0.022599004751456073 0.019021948033512977 0.008518326722885543
Return on Equity 0.07315949574424523 0.03811654022643946 0.3434099737026225 0.04235679132628844 0.08305979556431986 0.050051915550704186 0.05138293112976657 0.11423400264928456 0.0936816904340585 0.10992613658806336 0.10188118171827526 0.09445852614933842 0.12466308975037155 0.11907874607104114 0.10921338270974333 0.1364559216384684 0.27334200260078023 0.22566096557224488 0.17436350194086028 0.04914539937735006 0.03616019831351047 0.016016282772594332
Return on Capital Employed 0.10641790526634233 0.03960206525580117 0.05151681277186582 0.02637218186672874 0.03913470160054787 0.05531274790079478 0.07322779203670475 0.11900297943463412 0.09775575145784803 0.09596547890083126 0.09450783407072286 0.0945312636108643 0.0950769466350203 0.09459365914439984 0.08896151053013798 0.13392298271873723 0.2497057438794727 0.20811824693030323 0.12655559770271957 0.04999061969874616 0.0362645758005426 0.03092915882011228
Return on Invested Capital 0.09874694473797595 0.03204394071498777 0.056042197453255026 0.02439936421973964 0.03797286902656773 0.04650923117570626 0.06687939647515084 0.13265432400154797 0.09051805963178908 0.08499169147332283 0.09341641343093471 0.0822737810390892 0.0837699499549075 0.0825260759725241 0.07734112516482898 0.1261377042492802 0.2454055279774219 0.20518819254383236 0.10593892394562784 0.03406122472182342 0.033673464538347034 0.006512075997131073
Turnover Ratios
Receivables Turnover Ratio 5.628226647915438 4.399428947946409 5.29120243090725 4.2106806116789475 4.425435599590024 0 0 8.786369593709043 4.639310015518682 5.061923298731257 12.274065351780983 4.84898732677958 0 0 0 12.049856184084373 12.198032786885246 12.94593508731237 0 0 0 0
Payables Turnover Ratio 7.688899590657356 5.020804859529233 4.210071112819527 3.4044051878354202 3.541002720559658 4.873751451800232 4.947756530433696 4.679807692307692 5.654107008289374 4.971614429331757 9.691176470588236 8.246265798544618 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 8.762897914379803 5.832583575901914 4.528633450485838 4.247314827730507 4.114556676200512 5.048484119345525 4.6976385427791625 5.067812052583626 5.128503075871497 5.284098051539912 6.464405829596412 6.0839220118677595 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 1.3912775310635626 1.087579272000695 1.1760496566806566 0.8700414204089651 0.8780525004660306 1.5328788212007918 1.589261931739122 1.5829676708447296 1.5686579212916245 1.4204596027025933 4.302889576883385 4.508314062327938 5.278991191022083 5.479202888859168 4.948776552836784 5.636716998056511 7.420023932987634 6.847607384005994 4.7398907632854925 5.667894756347734 5.633234661801105 5.138240690529107
Asset Turnover Ratio 0.4709595863734028 0.374901270845421 0.3232871989143456 0.26218856381666583 0.2622460445200279 0.5076505684059748 0.4970006278478495 0.4840928374141759 0.497672572207887 0.5135182571430661 0.5852915578764143 0.5817489413703925 0.6698874511905674 0.7089851862107158 0.7425361090938433 0.7865323236748232 0.8448925830040424 0.8234967567976305 0.7993490530765829 0.7379084227158257 0.607651268539238 0.594470564409037
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 26.966932088493795 16.00140662907315 16.520608818457447 21.627161795281026 20.94550679541035 13.76765447543354 11.671607864612701 14.028485745097258 15.601245939324707 13.344739428061866 5.564570074153875 5.517689107383727 4.624568325614023 4.463493894491385 5.165476201145969 5.602148245875932 5.713651038078088 3.9114385750074674 4.097860874412091 3.165952901734874 2.1394234494795596 2.7127130313074885
Free Cash Flow Per Share 13.410316831019733 5.616284645316889 7.381713944953438 10.78623300272519 9.17075345345748 3.0702542631467353 3.493217832023807 5.428751029390267 7.897769349121455 3.8591511499912436 2.0722291304059954 2.6711209250260852 1.6720197485303248 1.115536656999356 3.0021337179640417 2.1275020464543495 2.934888344822949 2.129917858300873 2.0892009399443863 2.0125856548832703 1.473735653818193 1.9594863528073536
Cash & Short Term Investments 52.64286432216924 63.28385052920137 74.30222350877418 18.113236358814206 19.82155812558969 29.107516447937385 32.94054362827115 37.933861165640124 27.721413281364956 15.50342972810335 6.817029798420675 5.97156353395884 0 0 0 9.995426281314804 12.076456101096015 7.5839458083498785 0 0 0 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.22138930534732634 0.4982859447469248 0.0469533042948808 0.713358891182542 0.32516904583020284 0.6598404255319149 0.7137003841229194 0.12342135476463835 0.033174603174603176 0.031440891124685594 0.12478849407783418 0.12875430822255046 0.120428369367549 0.09553842560149498 0.3715287927506577 0.5387627251370399 0.2723936387114313 0.3853298902881571 0.346014541923382 1.1607178740078368 0 0
Dividend Yield 0.021737011134864915 0.02290072501415517 0.015264845400639436 0.023441953540900663 0.017111230058047176 0.022192601244809155 0.02247796851735279 0.007292925234344464 0.0015877251330601117 0.001804259593243133 0.007634822258953782 0.0074514116628214945 0.009889654452838273 0.006578166959104025 0.026427136286897315 0.05967061108180977 0.036165432868360374 0.04187993748219088 0.028743215862105275 0.03394111894267708 0 0
Effective Tax Rate 0.19119818844146894 0.27201996476805634 0.03791905386438416 0.16518956179222058 0.13646147223417995 0.30241187384044527 0.2391638881764555 0.1399340378272868 0.22394562565353782 0.2040244787885074 0.08901734104046242 0.1768527918781726 0.118924692896564 0.12757285510495212 0.1306226175349428 0.09924709103353867 0.0703740157480315 0.06006570982643835 0.16290605971867395 0.318647679763055 0.07145020188425302 0.7894518879415346
Cash Flow Coverage Ratio 0.6226021039603961 0.23128114451052886 0.3098107787422719 0.4704496891996892 0.5059949459648369 0.3306027397260274 0.2897306981044845 0.3209384797245207 0.3150397010742644 0.2590156340474812 0.3727497935590421 0.3172514619883041 0 0 0 0.4049079754601227 0.5137298362270656 0.35357612998989857 0 0 0 0
Short Term Coverage Ratio 1.4538503221145163 0.6481665014866204 1.5873506825938566 2.234459693230308 2.3214109521460284 1.1430330586340816 1.0732098897570375 1.3555845001628135 2.197426290926861 1.8625916055962692 1.6372869060573088 1.1252268602540836 0 0 0 0.9740537967150679 1.1630889322553666 0.7439111840908736 0 0 0 0
Capital Expenditure Coverage Ratio -1.9892083367657962 -1.5408010280573998 -1.8077250091096806 -1.9949546952224053 -1.7788488800680464 -1.287009385665529 -1.4271278109877596 -1.631269592476489 -2.025221438222489 -1.4068436281293244 -1.5933639251676668 -1.9383653416703885 -1.5662971175166298 -1.3331991951710263 -2.387729285262492 -1.612293144208038 -2.05618531296205 -2.1955616560206734 -2.040096884542094 -2.7449651534471013 -3.213854097105722 -3.601456385890616
EBIT Per Revenue 0.17296051199793652 0.08056673289866505 0.13748547207219525 0.07248367611915021 0.10698087352594908 0.08836681013868962 0.12097409663418844 0.20356006364359586 0.16520642762489224 0.1548726128255885 0.13627533277371387 0.1325354176844162 0.14192973232450226 0.13342120679554775 0.11980765573636883 0.1305166560577127 0.22809375335985377 0.18974501553800066 0.15832332222778614 0.06774637361470794 0.059679914579493516 0.052028074511744654
Days of Sales Outstanding 64.85168825516068 82.96531307100138 68.98242975319614 86.68432342923809 82.47775654758458 0 0 41.5416169451074 78.6754924286284 72.10697959241801 29.737498501019306 75.27344894968246 0 0 0 30.290817950350096 29.922857757230403 28.194178136866864 0 0 0 0
Days of Inventory Outstanding 41.6528873856946 62.579471901276385 80.59826523624743 85.93664816578541 88.7094354809205 72.29893000977052 77.6986131810948 72.02319190466406 71.17086498733839 69.07517544903057 56.46303923693908 59.99419441735172 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 47.471032193411 72.69750771278204 86.6968728600776 107.21403001740616 103.07814729447921 74.89097538307557 73.77080859878242 77.99465790014382 64.55484472877515 73.41679552753658 37.66312594840667 44.2624587803632 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 59.03354344744428 72.84727725949573 62.88382212936597 65.40694157761733 68.10904473402587 -2.592045373305055 3.927804582312376 35.57015094962763 85.29151268719164 67.76535951391202 48.53741178955171 91.00518458667096 0 0 0 30.290817950350096 29.922857757230403 28.194178136866864 0 0 0 0
Cash Conversion Ratio 2.4134932533733133 2.9013914095583786 0.34853168469860896 5.713653789442643 2.8282494365138993 3.2093085106382984 2.567733674775928 1.4338691159586683 2.141269841269841 2.009162773984908 0.9547377326565144 1.068439192516002 0.713679531218428 0.7738846064003738 1.1034785150540776 1.0681284259984338 0.5670789724072312 0.5762759964335098 1.0719225074111938 3.947352557017984 3.3089784008585994 7.983704777896504
Free Cash Flow to Earnings 1.200199900049975 1.0183504738858642 0.15573041075359467 2.849601887348865 1.2383170548459805 0.7156914893617021 0.7685019206145965 0.5548794489092997 1.083968253968254 0.5810276679841897 0.3555414551607445 0.517232890201871 0.25803192564154376 0.1934127540294324 0.6413329435837474 0.4056382145653876 0.29128720946037784 0.3138028407135396 0.5464952517091736 2.509318798352256 2.279380198551114 5.766905815905967

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