HCM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 02-28 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
2013 (Q2) 06-30 |
2012 (Q4) 12-31 |
2012 (Q2) 06-30 |
2011 (Q4) 12-31 |
2010 (Q4) 12-31 |
2010 (Q2) 06-30 |
2009 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -113.89077545233211 | -106.53284020775848 | 31.578947357179725 | 43.552631563443704 | -30.775509494933676 | -18.448647775718023 |
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| Price to Sales Ratio | 101.18465210231871 | 94.64759837732078 | 39.954384383550334 | 55.10375512897984 | 108.62357648353999 | 65.11535099080949 |
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| Price to Book Ratio | 21.130892703297967 | 19.765727381770127 | 13.612270375262616 | 18.773589559216358 | 19.96422059760767 | 11.967726285169414 |
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| Price to Free Cash Flows Ratio | -2005.0634480270164 | -1875.5259419976621 | 105.37631715863871 | 145.33150408128924 | -122.06863444527924 | -73.17510833458553 |
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| Price to Operating Cash Flow Ratio | -4321.059058463261 | -4041.8962148187543 | 94.03873899197448 | 129.69509419309816 | -136.34890269105964 | -81.73553977285442 |
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| Price Earnings to Growth Ratio | 0 | 0.7507878204552713 | 0 | -0.2430844552378253 | 0 | -0.7341183907433021 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
| Current Ratio | 2.7215025296071977 | 2.7215025296071977 | 3.199188530289295 | 3.199188530289295 | 2.3732152595485205 | 2.3732152595485205 |
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| Quick Ratio | 2.4892376937525276 | 2.4958848910867015 | 2.8908124378415962 | 2.8974866735315947 | 2.0598412559373616 | 2.066461714085498 |
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| Cash Ratio | 0.7036476464355986 | 0.7036476464355986 | 0.6542100491986517 | 0.6542100491986517 | 0.8852086588698033 | 0.8852086588698033 |
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| Debt Ratio | 0.06730177929992272 | 0.06423326636833251 | 0.030941882717262545 | 0.030941882717262545 | 0.2796856558631107 | 0.02263355402438552 |
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| Debt to Equity Ratio | 0.11790029580817504 | 0.11252482764488897 | 0.05133631442933153 | 0.05133631442933153 | 0.47171783533513445 | 0.03817375284050416 |
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| Long Term Debt to Capitalization | 0.06531429521872081 | 0.06531429530228675 | 0.048829583573546616 | 0.048829583573546616 | 0.036770101646448373 | 0.0367701001263599 |
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| Total Debt to Capitalization | 0.10546584185572666 | 0.10114365526843433 | 0.048829583573546616 | 0.048829583573546616 | 0.3205219261528597 | 0.0367701001263599 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 205.19357976653697 | 0 |
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| Cash Flow to Debt Ratio | -0.041477516805795825 | -0.04345895576857574 | 2.8196751936632873 | 2.8196751936632873 | -0.3103976437981252 | -3.835622482215557 |
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| Margins | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | -0.09296517820565342 | -0.09296517820565342 | 0.33763516328437865 | 0.33763516328437865 | -0.6889535661119084 | -0.6889535661119084 |
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| Operating Profit Margin | -0.3057074969274887 | -0.3057074969274887 | 0.20953170918453518 | 0.20953170918453518 | -0.9401725782440877 | -0.9401725782440877 |
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| Pretax Profit Margin | -0.2182548136009832 | -0.2182548136009832 | 0.32314956256075544 | 0.32314956256075544 | -0.8628109929488951 | -0.8628109929488951 |
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| Net Profit Margin | -0.22210897173289634 | -0.22210897173289634 | 0.3163055431490371 | 0.3163055431490371 | -0.8823865003877662 | -0.8823865003877662 |
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| Operating Cash Flow Margin | -0.023416632527652602 | -0.023416632527652602 | 0.4248715456186641 | 0.4248715456186641 | -0.7966589707704513 | -0.7966589707704513 |
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| Free Cash Flow Margin | -0.05046456370340025 | -0.05046456370340025 | 0.3791590507324433 | 0.3791590507324433 | -0.8898565710770986 | -0.8898565710770986 |
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| Return | ||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.026477742537153074 | -0.026477742537153074 | 0.06495236597849552 | 0.06495236597849552 | -0.0961556955446867 | -0.09615569563809208 |
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| Return on Equity | -0.04638411807140188 | -0.046384118134894715 | 0.10776380717585696 | 0.10776380717585696 | -0.1621761989098362 | -0.1621761989098362 |
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| Return on Capital Employed | -0.053196136623377806 | -0.053196136623377806 | 0.0583577418322995 | 0.0583577418322995 | -0.1561257479179681 | -0.15612574814907992 |
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| Return on Invested Capital | -0.08072974678794427 | -0.08072974678794427 | 0.07488969699673499 | 0.07488969699673499 | -0.29705346379178377 | -0.2970534646117755 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.305135421835167 | 1.305135421835167 | 2.062157999427258 | 2.062157999427258 | 1.1448442666448952 | 1.1448442666448952 |
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| Payables Turnover Ratio | 4.590125801745258 | 4.590125801745258 | 3.233687585890976 | 3.233687585890976 | 2.6642550798003235 | 2.6642550798003235 |
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| Inventory Turnover Ratio | 3.317790202554817 | 3.317790202554817 | 3.2757030162412994 | 3.2757030162412994 | 3.3421855706473806 | 3.3421855706473806 |
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| Fixed Asset Turnover Ratio | 1.4614386159858992 | 1.4614386159858992 | 2.7516239969430645 | 2.7516239969430645 | 1.3249359269626428 | 1.3249359269626428 |
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| Asset Turnover Ratio | 0.11921059437884687 | 0.11921059437884687 | 0.20534691024333776 | 0.20534691024333776 | 0.10897231032255245 | 0.10897231042840784 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.17897971306643448 | 0.17897971306643448 | 0.3003425077158875 | 0.30034250771588744 | 0.13606622501736215 | 0.13606622501736218 |
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| Operating Cash Flow Per Share | -0.004191102170781399 | -0.004191102170781399 | 0.12760698546823465 | 0.12760698546823465 | -0.10839837877895236 | -0.10839837877895236 |
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| Free Cash Flow Per Share | -0.009032133131657379 | -0.009032133131657379 | 0.11387758012015743 | 0.11387758012015743 | -0.12107942443335482 | -0.12107942443335482 |
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| Cash & Short Term Investments | 1.039810982125039 | 1.0429538688193771 | 0.9651198750402382 | 0.9676843807397231 | 0.765345679937382 | 0.7681875441141648 |
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| Earnings Per Share | -0.15901200012093838 | -0.15901200012093838 | 0.38000000013527063 | 0.38000000013527063 | -0.4802520004561781 | -0.4802520004561781 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.054715440082339833 | -0.054715440082339833 | 0.06293127898247936 | 0.06293127898247934 | -0.12792573358651357 | -0.1279257335865136 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 17.171234174228093 | 15.993484301326717 | 11.080136041582714 | 15.62757153588323 | 14.363878552091428 | 8.120073417250403 |
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| Price Per Share | 18.11 | 16.94 | 12.0 | 16.55 | 14.780000000000001 | 8.860000000000001 |
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| Effective Tax Rate | -0.026713717246039492 | -0.026713717246039492 | 0.015853842669485127 | 0.015853842669485127 | -0.020311805849717434 | -0.020311805849717434 |
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| Short Term Coverage Ratio | -0.10183284875434696 | -0.11466859252126464 | 0 | 0 | -0.33772829820762523 | 0 |
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| Capital Expenditure Coverage Ratio | 0.8657457894099115 | 0.8657457894099115 | -9.294429163758775 | -9.294429163758775 | 8.548063127690101 | 8.548063127690101 |
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| EBIT Per Revenue | -0.3057074969274887 | -0.3057074969274887 | 0.20953170918453518 | 0.20953170918453518 | -0.9401725782440877 | -0.9401725782440877 |
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| Days of Sales Outstanding | 68.95836132732487 | 68.95836132732487 | 43.643600550974526 | 43.643600550974526 | 78.6133124147583 | 78.6133124147583 |
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| Days of Inventory Outstanding | 27.126489170622296 | 27.126489170622296 | 27.47501820335055 | 27.47501820335055 | 26.928486793319205 | 26.928486793319205 |
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| Days of Payables Outstanding | 19.607305744382906 | 19.607305744382906 | 27.832002198568098 | 27.832002198568098 | 33.78054927336206 | 33.78054927336206 |
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| Cash Conversion Cycle | 76.47754475356425 | 76.47754475356425 | 43.28661655575697 | 43.28661655575697 | 71.76124993471544 | 71.76124993471544 |
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| Cash Conversion Ratio | 0.1054285756444497 | 0.1054285756444497 | 1.3432314255032602 | 1.3432314255032602 | 0.9028458282400719 | 0.9028458282400719 |
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| Free Cash Flow to Earnings | 0.2272063271900961 | 0.2272063271900961 | 1.198711369259156 | 1.198711369259156 | 1.0084657581298553 | 1.0084657581298553 |
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