HE1.L Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2021 (Q4) 06-30 |
2020 (Q2) 12-31 |
2020 (Q4) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -1.3973130433470269 | -31.004499997088097 | -20.237430159505035 | -22.14485809170317 | -14.650409271678896 | -12.380859474628501 |
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| Price to Sales Ratio | 4132.7396341046115 | 91699.94267472098 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.07119249453820142 | 1.5796658502629992 | 2.1950877761718113 | 2.4019802375612476 | 1.9875969727059686 | 1.6103018029338176 |
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| Price to Free Cash Flows Ratio | 12.398838844256046 | 275.1135837033481 | -112.95050636192548 | -123.59637142940643 | -64.10607059753212 | -54.175217281396954 |
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| Price to Operating Cash Flow Ratio | 2.0008772152040906 | 44.39677845157135 | -113.45134889706021 | -124.14441961435043 | -64.10607059753214 | -54.17521728139695 |
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| Price Earnings to Growth Ratio | 0 | 0.9301349999126428 | 0 | 0.5536214522925793 | 0 | 0.1489049315191806 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||
| Current Ratio | 2.10134403088241 | 2.10134403088241 | 4.660311631457424 | 4.660311631457424 | 4.756420129529161 | 36.25679945433846 |
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| Quick Ratio | 2.024376716634935 | 2.024376716634935 | 3.3602584667205897 | 3.3602584667205897 | 4.674361133757283 | 34.43046827590012 |
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| Cash Ratio | 1.9454354251603898 | 1.9454354251603898 | 3.3602584667205897 | 3.3602584667205897 | 4.674360653343512 | 34.43046576826436 |
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| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Margins | |||||||||||
| Gross Profit Margin | 1 | 1 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | -814.2319444444445 | -814.2319444444445 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | -739.4083333333333 | -739.4083333333333 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | -739.4083333333333 | -739.4083333333333 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 2065.463888888889 | 2065.463888888889 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 333.31666666666666 | 333.31666666666666 | 0.0 | 0.0 | 0 | 0 |
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| Return | |||||||||||
| Return on Assets | -0.011500559037851325 | -0.011500559037851325 | -0.02453945037051974 | -0.02453945037051974 | -0.03152245528911667 | -0.03206852199627508 |
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| Return on Equity | -0.012737391752901672 | -0.012737391752901672 | -0.027116681303787374 | -0.027116681303787374 | -0.03391708954759794 | -0.032515953481132134 |
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| Return on Capital Employed | -0.014026338068657272 | -0.014026338068657272 | -0.025758538822775567 | -0.025758538822775567 | -0.01930426756224678 | -0.018506776348063077 |
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| Return on Invested Capital | -0.017737406377027323 | -0.017737406377027323 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0.002029083530605343 | 0.002029083530605343 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0.01204571193246165 | 0.01204571193246165 | 0.013928156042236057 | 0.07270388332472379 |
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| Inventory Turnover Ratio | 0 | 0 | 0.01981221407757718 | 0.01981221407757718 | 0.267522976414572 | 0.4844924969085258 |
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| Fixed Asset Turnover Ratio | 0.00030276309166531054 | 0.00030276309166531054 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0.000015553731976492004 | 0.000015553731976492004 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||
| Revenue Per Share | 0.0000007776487958444296 | 0.00000077764879584443 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | 0.0016062055060545974 | 0.0016062055060545974 | -0.0006385997231794689 | -0.0006385997231794689 | -0.0013401226935176906 | -0.0013401212518058573 |
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| Free Cash Flow Per Share | 0.00025920330446821253 | 0.00025920330446821253 | -0.0006414313873711167 | -0.0006414313873711167 | -0.0013401226935176906 | -0.0013401212518058573 |
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| Cash & Short Term Investments | 0.009444874046201061 | 0.009444874046201061 | 0.011647901425824085 | 0.011647901425824085 | 0.0153481757651785 | 0.021658479870906706 |
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| Earnings Per Share | -0.0023000000002160134 | -0.002300000000216014 | -0.0035800000014316034 | -0.0035800000014316034 | -0.005864000002107445 | -0.00586400000329367 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0006331864911352907 | -0.0006331864911352911 | 0 | 0 | 0 | 0 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 0.00321382 | 0.07131035000000002 | 0.07245 | 0.07927859200000001 | 0.08590999999999997 | 0.07260136 |
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| Effective Tax Rate | 0 | 0 | -0.004340273050553017 | -0.004340273050553017 | 0 | 0 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | -1.192429755618027 | -1.192429755618027 | 225.5209940017138 | 225.5209940017138 | 0 | 0 |
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| EBIT Per Revenue | -814.2319444444445 | -814.2319444444445 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 44355 | 44355 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 4542.652307692308 | 4542.652307692308 | 336.419701986755 | 185.7613906805091 |
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| Days of Payables Outstanding | 0 | 0 | 7471.538461538462 | 7471.538461538462 | 6461.731167218543 | 1237.8981133377022 |
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| Cash Conversion Cycle | 44355 | 44355 | -2928.8861538461542 | -2928.8861538461542 | -6125.311465231788 | -1052.136722657193 |
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| Cash Conversion Ratio | -2.793400879832599 | -2.793400879832599 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | -0.45078835555455377 | -0.45078835555455377 | 0 | 0 | 0 | 0 |
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