Hexcel Ratios (2009-2026) | HXL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	19.33%	19.77%	19.18%	22.20%	22.77%	22.43%	23.08%	27.90%	24.39%	21.84%	22.54%	25.03%	25.30%	23.33%	25.01%	22.43%	22.76%	21.90%	24.63%	26.86%
EBT Margin (Quarter)	2.15%	3.98%	6.19%	5.38%	14.05%	8.72%	9.73%	11.67%	11.47%	8.53%	-34.99%	9.82%	12.73%	9.64%	-11.88%	7.89%	4.27%	5.87%	10.14%	9.07%
EBIT Margin (Quarter)	5.06%	6.83%	6.38%	7.71%	16.23%	11.19%	-24.03%	13.72%	13.49%	10.39%	10.40%	11.20%	14.35%	11.50%	1.88%	9.68%	6.12%	7.89%	12.50%	11.49%
EBITDA Margin (Quarter)	5.06%	6.83%	6.38%	7.71%	16.23%	11.19%	-24.03%	13.72%	13.49%	10.39%	10.40%	11.20%	14.35%	11.50%	1.88%	9.68%	6.12%	7.89%	12.50%	11.49%
Operating Margin (Quarter)	5.06%	6.83%	6.38%	7.71%	16.23%	11.19%	-24.03%	13.72%	13.49%	10.39%	10.40%	11.20%	14.35%	11.50%	1.88%	9.68%	6.12%	7.89%	12.50%	11.49%
Net Margin (Quarter)	0.69%	2.70%	5.25%	4.56%	11.37%	7.35%	8.62%	9.33%	9.36%	9.23%	-3.98%	7.73%	9.99%	8.72%	1.22%	6.33%	2.76%	4.52%	9.44%	7.42%
FCF Margin (Quarter)	11.18%	5.84%	20.70%	-10.22%	5.17%	4.85%	22.99%	-9.07%	-0.70%	11.54%	31.74%	-7.56%	4.26%	16.06%	30.39%	-11.96%	1.63%	21.15%	21.84%	-1.24%
Efficiency
Inventory Average (Quarter)	224.90M	238.45M	245.10M	255.80M	268.70M	287.30M	311.20M	336.95M	357.75M	355.85M	342.60M	344.10M	352.65M	363.75M	366.10M	368.85M	378.45M	366.50M	343.20M	334.30M
Assets Average (Quarter)	2,905.45M	2,895.00M	2,846.00M	2,836.45M	2,836.45M	2,797.55M	2,806.50M	2,872.30M	2,914.60M	2,884.10M	2,882.40M	2,869.85M	2,824.40M	2,844.95M	2,793.95M	2,752.40M	2,811.25M	2,800.85M	2,731.20M	2,713.95M
Equity Average (Quarter)	1,494.85M	1,498.55M	1,489.90M	1,486.30M	1,483.70M	1,462.65M	1,499.60M	1,588.20M	1,644.15M	1,656.20M	1,681.40M	1,674.30M	1,601.65M	1,580.35M	1,558.70M	1,530.25M	1,543.25M	1,560.30M	1,408.70M	1,258.45M
Invested Capital (Quarter)	1,503.90M	1,495.20M	1,486.40M	1,494.90M	1,501.00M	1,445.30M	1,576.20M	1,622.40M	1,666.20M	1,646.40M	1,722.50M	1,636.60M	1,574.40M	1,589.60M	1,528.00M	1,532.70M	1,556.00M	1,569.60M	1,254.50M	1,267.90M
Asset Utilization Ratio (Quarter)	0.42	0.44	0.47	0.50	0.52	0.54	0.56	0.57	0.59	0.61	0.62	0.63	0.65	0.66	0.68	0.69	0.67	0.67	0.69	0.71
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.74	2.40	2.50	3.31	7.17	4.53	-11.22	6.68	6.66	5.59	6.26	8.14	8.86	6.18	1.10	5.67	3.30	3.91	5.29	4.88
Debt to Equity (Quarter)	0.60	0.59	0.55	0.58	0.56	0.55	0.48	0.47	0.47	0.46	0.41	0.44	0.51	0.51	0.46	0.51	0.53	0.49	0.80	0.79
Debt Ratio (Quarter)	0.31	0.31	0.29	0.30	0.30	0.29	0.26	0.26	0.27	0.26	0.24	0.25	0.28	0.28	0.26	0.28	0.29	0.28	0.37	0.37
Equity Ratio (Quarter)	0.52	0.52	0.53	0.52	0.53	0.52	0.55	0.56	0.57	0.58	0.59	0.58	0.56	0.56	0.56	0.55	0.55	0.57	0.46	0.46
Times Interest Earned (Quarter)	1.74	2.40	2.50	3.31	7.17	4.53	-11.22	6.68	6.66	5.59	6.26	8.14	8.86	6.18	1.10	5.67	3.30	3.91	5.29	4.88
Dividends & Payouts
FCF Payout Ratio (Quarter)				-0.21	0.42	0.47	0.09	-0.25	-3.28	0.22	0.07	-0.35	0.58	0.17	0.08	-0.25	1.71	0.14	0.12	-2.21
Valuation
Enterprise Value (Quarter)	-128.80M	-109.00M	-128.60M	-118.20M	-107.30M	-102.90M	-118.20M	-111.60M	-104.20M	-97.70M	-231.30M	-85.90M	-75.40M	-98.20M	-134.90M	-89.20M	-77.20M	-90.50M	-71.00M	-54.10M
Return Ratios
Return on Sales (Quarter)	0.01%	0.02%	0.03%	0.04%	0.11%	0.07%	0.07%	0.09%	0.09%	0.09%	-0.33%	0.08%	0.10%	0.09%	-0.11%	0.06%	0.03%	0.05%	0.11%	0.07%
Return on Capital Employed (Quarter)	-0.02%	0.00%	0.02%	0.04%	0.05%	0.06%	0.01%	0.02%	0.02%	0.02%	0.08%	0.08%	0.09%	0.09%	0.08%	0.07%	0.05%	0.05%	0.07%	0.02%
Return on Invested Capital (Quarter)	-0.02%	0.15%	0.02%	0.04%	0.07%	0.08%	0.02%	0.03%	0.03%	0.03%	0.21%	0.17%	0.25%	0.55%	0.09%	0.09%	0.06%	0.03%	0.10%	2.99%
Return on Assets (Quarter)	-0.01%	-0.01%	0.00%	0.01%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	-0.01%	-0.01%	-0.01%	-0.01%	0.03%	0.02%	0.01%	0.00%	0.04%	-0.01%
Return on Equity (Quarter)	-0.03%	-0.03%	0.01%	0.03%	0.05%	0.07%	0.08%	0.09%	0.08%	0.09%	-0.02%	-0.02%	-0.02%	-0.01%	0.05%	0.04%	0.02%	0.01%	0.08%	-0.02%

Research Tools

Hexcel Ratios (2009-2026) | HXL

Create an account

Sign In

Reset Password