HEAR Financial Ratios
| 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 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -10.61305786526387 | -1.980762771638733 | 19.991416962925342 | 8.232115573220462 | 7.627304391440035 | 5.202960704261291 | -6.874294181034483 | -0.7298049638686885 | -1.0247710084793804 | -8.17069288389513 | -43.042904856367784 | -31.108486386256768 | -8.573775748454992 | -3.3158816590608504 | -3.1033366922607475 | -1.4239970377702895 | |
| Price to Sales Ratio | 0.7268975523202207 | 0.4911040696851344 | 0.9670097774283889 | 0.8857754802231645 | 0.5832378772963782 | 0.7093868569460439 | 0.14971473832433702 | 0.36571208060789295 | 0.5220415122859406 | 0.6796329816947405 | 586.5271937921699 | 594.1036683229974 | 160.7666072984956 | 5.042875475465252 | 5.042302332706315 | 4.118163326804279 | |
| Price to Book Ratio | 2.2053933495539333 | 1.3261206867473945 | 2.5059800946459267 | 2.7402430433251146 | 2.1591864262388185 | 5.438020855557926 | -1.007704450060929 | -3.0743069366061073 | 1.49969445032832 | 0.9645186986416233 | 106.95031397310541 | 19.140871947492254 | 17.665794532621746 | 94.24333477002648 | 3.315856517086148 | 1.9274811058857457 | |
| Price to Free Cash Flows Ratio | 7.564130215682322 | -2.5982266769468003 | -59.560843981170144 | 7.027751949940511 | 3.6534181303721103 | 5.485715092816788 | -22.485103222557907 | -12.57676543981024 | -3.8926367634930807 | -6.887934131736527 | -62.73389646087213 | -43.98279619498575 | -10.840446073350158 | 13.331411350729889 | 24.207724425887264 | -5.300102497333684 | |
| Price to Operating Cash Flow Ratio | 6.95847240765465 | -2.8185848109735696 | -1083.3880733944957 | 6.248144919587064 | 3.476008279575354 | 4.82624511822765 | 6.532389555295495 | -34.76822751912569 | -5.614266173263728 | -8.529820008089525 | -66.4671583107268 | -50.437284101788954 | -12.823341417141638 | 11.883264041737995 | 19.492826805397247 | -6.6376086315460805 | |
| Price Earnings to Growth Ratio | 0.14833694776932516 | 0.004648301641689205 | -0.34687094333022783 | 0.07396973413618387 | -0.13932542688363794 | -0.0045092326103597855 | 0.0713257691037971 | 0.08550699949804787 | -0.002541562437564123 | -0.2369500936329586 | -1.1802086815455681 | 0.6048872352883261 | -0.19211608621538032 | 0.5346859175235621 | 0.05737089542929408 | 0 | |
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.216413406234467 | 2.1012870733072186 | 2.470473851192304 | 2.1611422613825635 | 1.5877097912925002 | 1.5464760791880103 | 1.2844707623982234 | 1.2951280403031706 | 1.371767630776347 | 1.3234410344711165 | 2.3942295270751592 | 19.391179137453225 | 2.0578246640551394 | 0.7526013356111197 | 5.462841754419863 | 13.611311880530385 | |
| Quick Ratio | 1.2979478804232052 | 0.8507741093079649 | 0.9424956503940232 | 1.1512631752933846 | 0.8171641791044776 | 0.8135521828335394 | 0.8257735011102887 | 0.9091534241250953 | 0.9295058034488242 | 0.7761571963942064 | 1.6381772480816148 | 17.773961406331814 | 1.2192294342242278 | 0.7182955836555203 | 0.3611969857984736 | 0.925743363537321 | |
| Cash Ratio | 0.33242206916140027 | 0.17714356774233664 | 0.4825504042574967 | 0.593520743537908 | 0.1277172230135629 | 0.09617239833145373 | 0.0776757957068838 | 0.0924311960892769 | 0.10282872960120261 | 0.08899692764779364 | 1.4744335273556737 | 17.64826060304203 | 1.2192294342242278 | 0.7182955836555203 | 0 | 0 | |
| Debt Ratio | 0.008341835203744824 | 0.11661270480515586 | 0.003318800026029804 | 0.004403965535037576 | 0.11918447518481017 | 0.30663549868766404 | 0.7455093314659791 | 0.7054324894514767 | 0.38076858919419504 | 0.1804079880794273 | 0.030969784198299273 | 0 | 0 | 0.6779522095292205 | 0 | 0 | |
| Debt to Equity Ratio | 0.014704326668782398 | 0.2142206631362364 | 0.005411370243829977 | 0.007697660632823306 | 0.24697493176834368 | 0.9970396842329848 | -3.1712325675858644 | -3.231300734441438 | 1.1684847842971122 | 0.33963227783452504 | 0.04279116143226987 | 0 | 0 | 13.445231204975062 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 5.052121433796635 | 3.713517765831913 | 0.33803837255497654 | 0.042123325179803585 | 0.029736672463491164 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.014491242702251876 | 0.17642646813711874 | 0.005382244923804297 | 0.007638859286414596 | 0.19805925963411858 | 0.49925882400074784 | 1.4605678889166043 | 1.448169081184088 | 0.5388485050753364 | 0.2535264963781929 | 0.04103521684389458 | 0 | 0 | 0.9307730014279321 | 0 | 0 | |
| Interest Coverage Ratio | -29.224206349206348 | -40.64262295081967 | 39.73629242819843 | 105.28265524625267 | 8.006458557588806 | 10.129522024367386 | 0.6061141990904497 | -10.433865986303209 | -14.590900176505198 | -1.9177417117492024 | -1682.03728887914 | -1509.5293522267207 | -3.814197128677889 | -2.6455176649894807 | 0 | 0 | |
| Cash Flow to Debt Ratio | 21.553956834532375 | -2.1962945467905315 | -0.42745098039215684 | 56.974330357142854 | 2.515106994570425 | 1.1301056573492043 | 0.04864441756208639 | -0.02736448598130841 | -0.2286055259301781 | -0.332936819661093 | -37.6028600195311 | 0 | 0 | 0.5898568445348135 | 0 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.28860383849497523 | 0.20480417711083168 | 0.35043427941280836 | 0.3715373528505136 | 0.33542995700216904 | 0.37816634601669236 | 0.3419921547591109 | 0.2449160238650864 | 0.2500261141526418 | 0.27214571158473705 | 0.4806751441636377 | 0.48580135160004967 | 0.551277678830826 | 0.1671413768847698 | -0.0521441066304731 | -0.09215248929163349 | |
| Operating Profit Margin | -0.057062164402879256 | -0.20645720043636484 | 0.041541787451481356 | 0.1365397272371304 | 0.03169651798536625 | 0.18800989434206453 | 0.03217219297951521 | -0.4466139396935245 | -0.45714513938813006 | -0.07425769164661396 | -13.622989436882442 | -19.1494292721133 | -14.863213207523337 | -1.5183604953240082 | -1.6248002819935892 | -2.8919746443100367 | |
| Pretax Profit Margin | -0.06718141034084657 | -0.2267306779477528 | 0.054998717087844 | 0.14567625585612606 | 0.04988856359971534 | 0.14238598371121325 | -0.01780266201763503 | -0.5033337548425663 | -0.49471879665984625 | -0.11686790993468546 | -13.626570877346323 | -19.16211496732278 | -14.854156403551984 | -1.5208249250045713 | 0 | 0 | |
| Net Profit Margin | -0.06849086865900621 | -0.24793684368311916 | 0.04837124748194369 | 0.10759998111598948 | 0.07646710388940736 | 0.13634292036167925 | -0.021778925134944848 | -0.5011093356631299 | -0.5094226007238228 | -0.08317935716741148 | -13.626570877346323 | -19.09780054697431 | -18.750969469602232 | -1.5208249250045713 | -1.6248002819935892 | -2.8919746443100367 | |
| Operating Cash Flow Margin | 0.10446223103803627 | -0.17423781884196765 | -0.0008925793085376439 | 0.14176615485444038 | 0.16778955352995573 | 0.1469852524205304 | 0.02291883193080095 | -0.010518571313614365 | -0.09298481692442871 | -0.07967729460295635 | -8.824315777879631 | -11.779057475101542 | -12.537029317771294 | 0.42436787213958954 | 0.25867476190319316 | -0.6204287651477647 | |
| Free Cash Flow Margin | 0.09609796917736574 | -0.18901509789062565 | -0.016235662774256594 | 0.1260396619762117 | 0.1596416989470006 | 0.12931529343821427 | -0.006658396754618298 | -0.02907838922162572 | -0.13410999895543388 | -0.09867007562736335 | -9.34944626240447 | -13.507637524663064 | -14.830257556810288 | 0.3782701878139224 | 0.20829311520558186 | -0.7769969220172626 | |
| Return | |||||||||||||||||
| Return on Assets | -0.11788593490567925 | -0.3644475998702467 | 0.0768790264853257 | 0.19044201854973877 | 0.13661106500902162 | 0.3214402887139108 | -0.03446117282575251 | -0.9196413502109705 | -0.4768853788589079 | -0.06270447993262285 | -1.798310150794155 | -0.5898204214149217 | -1.3209330883301669 | -1.433119575526982 | -0.9805310473433716 | -1.2923264114114024 | |
| Return on Equity | -0.20779999294756515 | -0.6695000056217043 | 0.12535280011883793 | 0.3328722755350132 | 0.28308643728209254 | 1.0451781523362491 | 0.1465902423613305 | 4.212504831851565 | -1.463443479488809 | -0.11804613297150611 | -2.484737364496977 | -0.6152942226063556 | -2.0604451353658453 | -28.421802844652422 | -1.0684810724390275 | -1.353571008057585 | |
| Return on Capital Employed | -0.15730229081006034 | -0.5005703901872697 | 0.09990350341676678 | 0.3939600326917838 | 0.1114090139748064 | 1.1183287461457276 | 0.1796936444327928 | -2.7842835130970722 | -0.7108094164405548 | -0.08743857163638204 | -2.410215905258536 | -0.6169576003456098 | -1.6332401052112901 | -28.3757465673296 | -1.0684810724390275 | -1.353571008057585 | |
| Return on Invested Capital | -0.20045773563309982 | -0.618551448846842 | 0.1167808975353618 | 0.46486766666861146 | 0.1948363696622228 | 1.2546350640549702 | 0.2735920430292149 | -3.560928482986483 | -0.7853112408341528 | -0.06550988176195806 | -4.84320957004481 | -2.589298485625763 | -5.389403259791958 | 3.9748388758677713 | -1.0684810724390275 | -1.353571008057585 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 4.745762088619231 | 5.541951264537567 | 10.189803354379329 | 8.208744614402626 | 5.269773186615764 | 5.444191904843078 | 2.951181382831361 | 3.1844855673311003 | 2.845625262274444 | 3.0491164283725576 | 3.172118814559348 | 5.93454573162988 | 0 | 0 | 20.297759946506186 | 10.668427171089455 | |
| Payables Turnover Ratio | 6.824253010257173 | 9.623047465484229 | 5.8794564546016055 | 5.321192597991958 | 6.927724223712851 | 10.084518167456556 | 7.291180622631696 | 11.014337218076633 | 6.903619909502263 | 3.812215157823665 | 0.33892352890708877 | 0.6931122610867847 | 0.21635909616907242 | 3.423687952867881 | 137.01480051480053 | 82.10406553398059 | |
| Inventory Turnover Ratio | 4.171539562461664 | 2.680331780160557 | 2.334582519890516 | 3.173938654436824 | 3.4116514624488636 | 3.6129123544631305 | 3.566102187658987 | 6.054382892432482 | 4.668247533083455 | 3.5288802083333333 | 0.40409305797462053 | 0.27077060382597407 | 0.12999692609452992 | 2454.252427184466 | 1.5120189747122192 | 0.8502846693311213 | |
| Fixed Asset Turnover Ratio | 21.819273034657652 | 37.75007859163785 | 52.67491013659238 | 54.76699619771863 | 59.22841998990409 | 49.084187158469945 | 31.886893307675862 | 40.356761772210625 | 23.72751129902318 | 27.696518893186553 | 2.566005224074505 | 1.3207074703807542 | 0.5450320821744279 | 75.02620195278705 | 0 | 655.5061728395061 | |
| Asset Turnover Ratio | 1.7211919955723594 | 1.4699211075544567 | 1.5893538101125788 | 1.7699075462146048 | 1.7865337911397705 | 2.357586942257218 | 1.582317428992796 | 1.835210970464135 | 0.9361292140971291 | 0.7538466521978556 | 0.13197085069903977 | 0.030884206794607447 | 0.07044612229098723 | 0.9423304102690678 | 0.6034778909197902 | 0.44686643914878577 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | |||||||||||||||||
| Operating Cash Flow Per Share | 1.5736212430697403 | -2.5438297872340425 | -0.020546654099905748 | 3.4490237146138774 | 2.7186356417869226 | 2.956749947512072 | 0.27708084226739355 | -0.15071231333600552 | -1.432066053135868 | -1.495928400352956 | -0.7540566089149531 | -0.52342231486377 | -1.169741919212157 | 0.33660785336004173 | 0.20520369056439083 | -0.6026266720501553 | |
| Free Cash Flow Per Share | 1.4476218266705574 | -2.7595744680851064 | -0.3737354696826893 | 3.066414431457334 | 2.586618794448664 | 2.60130170060886 | -0.08049774030764242 | -0.41664130774144914 | -2.065438027869124 | -1.8525148115467036 | -0.7989301291250167 | -0.6002346891035029 | -1.3837068971613236 | 0.3000432508431301 | 0.16523651416497778 | -0.7547023858524009 | |
| Cash & Short Term Investments | 1.092850889991246 | 0.6927659574468085 | 2.3700911090166508 | 3.1539085196946153 | 0.5695643167851965 | 0.4953460704038071 | 0.4253490870032223 | 0.509209963582799 | 0.6732120466535759 | 0.797478885667465 | 0.2425682791088417 | 1.051279188744052 | 0.5795727488939226 | 0.5741320757922026 | 0 | 0 | |
| Earnings Per Share | |||||||||||||||||
| EBITDA Per Share | |||||||||||||||||
| Dividend Per Share | |||||||||||||||||
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | -0.004525142824820408 | 0 | 0.2984594548840359 | 0 | 0.018390548372715115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.49177586149001784 | 0 | 0 | |
| Dividend Yield | 0.0004263750261487809 | 0 | 0.014929379715181644 | 0 | 0.0024111465111257974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14830923176833227 | 0 | 0 | |
| Effective Tax Rate | -0.01949137881321723 | -0.09353020035627055 | 0.12050225817658444 | 0.26137598413939034 | -0.5327581788673443 | 0.042441420089427515 | -0.22335216572504707 | 0.0044193721522456575 | -0.029721539111210473 | 0.2882617887673499 | -0.0002628277133050272 | 0.0020322928860368144 | -0.04744893316858836 | -0.7547706502512465 | 0 | 0 | |
| Cash Flow Coverage Ratio | 21.553956834532375 | -2.1962945467905315 | -0.42745098039215684 | 56.974330357142854 | 2.515106994570425 | 1.1301056573492043 | 0.04864441756208639 | -0.02736448598130841 | -0.2286055259301781 | -0.332936819661093 | -37.6028600195311 | 0 | 0 | 0.5898568445348135 | 0 | 0 | |
| Short Term Coverage Ratio | 21.553956834532375 | -2.1962945467905315 | -0.42745098039215684 | 56.974330357142854 | 2.515106994570425 | 1.1301056573492043 | 0.0801594746716698 | -0.04746835443037975 | -0.4060697131510452 | -0.3824575877894085 | -132.50880328656032 | 0 | 0 | 0.5898568445348135 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -12.489115331171838 | 11.790927021696252 | 0.05817470201031845 | -9.014479957619637 | -20.593096234309623 | -8.318369757826344 | -0.7748809793697574 | 0.5667389284608237 | 2.2610189750485583 | 4.195135746606335 | 16.804044019391267 | 6.814296785439275 | 5.466978429946901 | -9.20583925955044 | -5.134305423872887 | 3.9626752818256805 | |
| EBIT Per Revenue | -0.057062164402879256 | -0.20645720043636484 | 0.041541787451481356 | 0.1365397272371304 | 0.03169651798536625 | 0.18800989434206453 | 0.03217219297951521 | -0.4466139396935245 | -0.45714513938813006 | -0.07425769164661396 | -13.622989436882442 | -19.1494292721133 | -14.863213207523337 | -1.5183604953240082 | -1.6248002819935892 | -2.8919746443100367 | |
| Days of Sales Outstanding | 76.91072438614299 | 65.86127928183006 | 35.82012206772684 | 44.46477715479057 | 69.26294302893938 | 67.04392614729488 | 123.67928387031884 | 114.61819885272851 | 128.26706483068813 | 119.70680968545892 | 115.06504684652035 | 61.50428634404599 | 0 | 0 | 17.982279865460068 | 34.21310322004348 | |
| Days of Inventory Outstanding | 87.49767191099347 | 136.17717131202906 | 156.34486975303713 | 114.99907204878372 | 106.98630971465214 | 101.02653045239401 | 102.3526474544491 | 60.28690396443579 | 78.1877990430622 | 103.43224435277362 | 903.2572888765741 | 1348.0045279752294 | 2807.758698344781 | 0.14872145829707106 | 241.3990869853138 | 429.26800066515165 | |
| Days of Payables Outstanding | 53.485707439537755 | 37.92977238335105 | 62.08056864071673 | 68.59364574357615 | 52.68685476114139 | 36.19409414897783 | 50.06047976195328 | 33.13862584495463 | 52.87081339712919 | 95.74485827509612 | 1076.9390994393304 | 526.6102195735047 | 1687.010190293886 | 106.61018323654604 | 2.6639457827081405 | 4.445577665687416 | |
| Cash Conversion Cycle | 110.9226888575987 | 164.10867821050806 | 130.08442318004725 | 90.87020345999814 | 123.56239798245012 | 131.87636245071107 | 175.97145156281465 | 141.76647697220966 | 153.58405047662114 | 127.39419576313641 | -58.61676371623605 | 882.8985947457708 | 1120.748508050895 | -106.46146177824896 | 256.71742106806573 | 459.0355262195077 | |
| Cash Conversion Ratio | -1.5251993891057185 | 0.7027508144963558 | -0.01845268325715253 | 1.3175295514375678 | 2.194271065537227 | 1.0780556264353152 | -1.0523399014778325 | 0.020990571448234723 | 0.1825298225722798 | 0.9578974557664988 | 0.6475815417765693 | 0.6167756044016134 | 0.6686069932594928 | -0.27903795181310165 | -0.15920403557894863 | 0.21453464897019722 | |
| Free Cash Flow to Earnings | -1.403077097120878 | 0.7623517952507306 | -0.3356469725184809 | 1.1713725287771641 | 2.087717342844405 | 0.9484562388364378 | 0.30572660098522164 | 0.05802803330962812 | 0.2632588321854608 | 1.1862327263334624 | 0.6861187856108086 | 0.7072876005505827 | 0.7909061758567775 | -0.24872697809893232 | -0.12819613432735957 | 0.26867349046299727 | |
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