HE1.L Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -15.83700989250569 | -2.712242339977656 | -15.457050729644566 | -11.669507948160486 | -21.43623467899751 | -6.5032206866111535 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.9409310867632055 | 2.0965156697674927 | 8.551643964989225 | 4.0849345886914 | 4.138276994541422 | 5.1985449496727565 | |
| Price to Free Cash Flows Ratio | -7.990138997669206 | -8.47478397937382 | -88.72476690566316 | -12.317127395264837 | -12.477968455056471 | -9.874079746132923 | |
| Price to Operating Cash Flow Ratio | -19.188034314659976 | -30.565501568223606 | -150.1958639704593 | -16.7936159250381 | -17.01291242952625 | -18.085326031582024 | |
| Price Earnings to Growth Ratio | 0.18171953658708453 | -0.0432386459996438 | -0.03974670187622888 | -0.1458688493520061 | 0.3036799912857981 | 0 | |
| Liquidity Ratios | |||||||
| Current Ratio | 4.660311631457424 | 13.339881434491769 | 9.933667083854818 | 0.4205379981061675 | 0.4205379981061675 | 0.5015247508172913 | |
| Quick Ratio | 3.3602584667205897 | 13.100163066951957 | 9.652135168961202 | 0.2723674872217046 | 0.24826329979698064 | 0.4373419577233826 | |
| Cash Ratio | 3.3602584667205897 | 13.100163066951957 | 9.57947434292866 | 0.24826329979698064 | 0.24826329979698064 | 0.4373419577233826 | |
| Debt Ratio | 0 | 0 | 0.004264260552499845 | 0.12459792250407933 | 0.12459792250407933 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0.0044857625796385385 | 0.15505993919479544 | 0.15505993919479544 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0.004465730373438613 | 0.13424406295563274 | 0.13424406295563274 | 0 | |
| Interest Coverage Ratio | 0 | 0 | -215.28883108164806 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | -12.692739130434783 | -1.568705 | -1.568705 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||
| Return on Assets | -0.11090859974171345 | -0.741632944172064 | -0.5259330078487114 | -0.2812831741968667 | -0.1551251611051138 | -0.5023152475078851 | |
| Return on Equity | -0.12255666315405177 | -0.7729824281796163 | -0.5532519828370823 | -0.350051999350609 | -0.1930505546571555 | -0.7993800610788948 | |
| Return on Capital Employed | -0.12373553582668709 | -0.4680414299590367 | -0.33358431933428684 | -0.35005261959036577 | -0.19671911775856515 | -0.7993800610788948 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.002807371563883455 | 0.005207768254312683 | 0.0009602739726027398 | 0 | 0.11805025344868167 | 0.06510930390248688 | |
| Inventory Turnover Ratio | 0.004617431226216876 | 0.02177170834093001 | 0.0031172319336176344 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | |||||||
| Operating Cash Flow Per Share | -0.003775790620962513 | -0.003177032537262684 | -0.002262283093383513 | -0.0031570270653239144 | -0.0031570270653239144 | -0.0030726205821758716 | |
| Free Cash Flow Per Share | -0.009067426739526598 | -0.011458415133216767 | -0.0038296585678019067 | -0.004304404614697908 | -0.004304404614697908 | -0.005627799899202064 | |
| Cash & Short Term Investments | 0.01317314468929416 | 0.02564916089916282 | 0.019869264014124227 | 0.0008642422092263621 | 0.0007877670093115861 | 0.0027647092897611133 | |
| Earnings Per Share | |||||||
| EBITDA Per Share | |||||||
| Dividend Per Share | |||||||
| Effective Tax Rate | -0.0019160070125375855 | -0.6515256528621157 | -0.6508391419018481 | 0.0000008859243890111711 | 0.018648737058246267 | 0.3298028686497562 | |
| Cash Flow Coverage Ratio | 0 | 0 | -12.692739130434783 | -1.568705 | -1.568705 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | -12.692739130434783 | -1.568705 | -1.568705 | 0 | |
| Capital Expenditure Coverage Ratio | 0.7135393546272595 | 0.38363552226349756 | 1.4433574662274073 | 2.751515459794711 | 2.751515459794711 | 1.2025068306172326 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 79048.28076866656 | 16764.87642973856 | 117091.06276747504 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 130014.85257444624 | 70087.60416666667 | 380099.85734664765 | 0 | 3091.9035693444853 | 5605.957645418148 | |
| Cash Conversion Cycle | -50966.57180577968 | -53322.72773692811 | -263008.7945791726 | 0 | -3091.9035693444853 | -5605.957645418148 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | |
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