Heritage Global Inc. (HGBL) Financial Ratios Annual - Discounting Cash Flows
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HGBL
Heritage Global Inc.
HGBL (NASDAQ)
  • Financials

  • Heritage Global Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		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
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31
Price Ratios
Price to Earnings Ratio 11.36 12.04 13.21 8.17 5.46 21.72 8.32 7.2 3.46 -42.3 953.5 -0.622 -0.34 -3.18 -17.17 1.57 0.569 -2.7 0.55 -11.1 -1 -0.635 -0.508 -0.405 -0.544 -0.178 -0.809 -2.72 -1.34 -2.15 -1.88 -3.85 -3.64 0 0 -12.67 0 -43.92 -21.96 -219.6
Price to Sales Ratio 0.797 0.847 1.51 1.68 1.8 2.57 3.07 1.07 0.549 0.523 0.56 0.372 0.451 2.28 2.2 2.8 0.841 0.569 0.182 0 0 0 0.102 0.094 0.172 0.142 0.685 2.06 1.47 4.56 217.4 0.744 0.67 2.89 1.74 1.58 1 5.23 5.93 5.11
Price to Book Ratio 0.608 0.645 1.05 1.67 1.75 2.03 2.68 2.37 1.71 3.02 3.82 1.91 0.669 0.514 0.676 1.12 0.291 0.933 0.645 -7.61 -16.42 -0.151 -0.187 -0.258 -0.251 -0.214 -0.722 22.22 8.95 5.15 6.9 1.54 1.27 3.11 1.74 16.53 6.55 39.93 -18.61 0
Price to Free Cash Flow Ratio -17.42 -18.51 9 7.99 13.5 -16.35 8.79 41.43 1.76 9.26 3.5 -7.67 18.25 9.02 -6.44 11.92 0.603 -0.435 0.565 -5.59 -3.12 -0.791 -1.05 -1.22 -2.32 -0.254 -4.13 -5.41 -1.87 -4.63 -7.91 7.69 -6.36 0 8 -3.65 6.21 -1,098 -25.83 0
Price to Operating Cash Flow Ratio 6.64 7.04 8.84 7.83 13.06 -25.2 8.78 35.38 1.74 8.91 3.41 -7.75 14.51 8.98 -6.48 11.92 0.603 -0.435 0.565 -5.59 -3.12 -0.791 -1.13 -1.53 -3.11 -0.271 11.14 -6.47 -2.24 -5.36 -9.06 7.69 -6.36 26.98 8 7.76 3.64 122 39.21 0
Price Earnings to Growth Ratio 0.866 -0.421 -0.225 -0.391 0.014 -0.297 0.065 0.937 -0.002 0.023 -9.52 0.01 -0.001 -0.013 0.163 0.004 -0.001 0.022 -0.001 0.119 0.017 0.034 0.007 0.072 0.012 0.003 0.023 0.102 0.054 -0.367 -0.003 0.132 0 0 0 0 0 0.882 -0.024 0
EV to EBITDA 3.45 3.93 4.79 6.71 6.79 17.06 9.03 8.15 2.35 14.7 23.38 -0.81 -8.48 -8.55 -17.7 9.75 0.851 -9.53 -1.87 0.698 24.54 -7.06 -4.55 38.33 -6.34 -1.74 -9.9 -7.32 -3.63 -2.17 -37.08 41.45 1.57 -1.67 9.59 -0.138 28.71 14.45
Liquidity Ratios
Current Ratio 2.16 2.16 2.27 1.78 1.47 1.64 1.93 0.742 0.755 0.349 0.517 0.456 0.661 0.698 0.847 2.81 1.22 0.434 10.65 0.396 0.039 0.025 0.413 0.478 0.674 0.443 0.164 0.853 0.602 0.694 1.36 0.864 1.19 1.91 5 1.09 1.07 1.21 0.495 0
Quick Ratio 1.78 1.78 1.9 1.44 1.19 1.41 1.91 0.73 0.519 0.329 0.487 0.414 0.649 0.643 0.793 2.57 0.866 0.376 10.65 0.396 0.039 0.006 0.413 0.478 0.674 0.443 0.164 0.853 0.602 0.694 1.22 0.5 0.762 1.91 5 1.09 1.07 1.21 0.495 0
Cash Ratio 1.32 1.32 1.49 0.833 0.781 0.958 1.67 0.299 0.42 0.243 0.295 0.297 0.332 0.308 0.379 1.59 0.36 0.012 8.64 0.024 0.002 0.004 0.013 0.04 0.086 0.089 0.06 0.329 0.115 0.173 1 0.045 0.19 1.09 4.4 0.509 0.785 0.811 0.193 0
Debt Ratio 0.018 0.018 0.033 0.119 0.106 0.13 0.023 0.091 0.078 0.113 0.067 0.224 0.192 0.08 0.178 0.066 0.269 0.398 0 1.3 0.942 21.45 2.4 1.37 1.71 1.32 0.514 0.482 0.565 0.169 0.14 0.366 0.385 0.411 0.293 0.448 0.301 0.608 0.853 0
Debt to Equity Ratio 0.024 0.024 0.042 0.162 0.148 0.202 0.033 0.168 0.213 0.437 0.29 1.24 0.453 0.101 0.237 0.072 0.475 1.27 0 -2.48 -2.78 -0.961 -0.931 -1.09 -1.31 -1.67 -0.386 3.45 3.21 0.328 0.254 1 1 0.885 0.522 6.43 2.29 5.89 -3.63 0
Long Term Debt to Capitalization 0.012 0.012 0 0.083 0.018 0.04 0 0.003 0.054 0.184 0.091 0.424 0.156 0 0 0 0 0 0 0 0 -0.021 -4.02 -1.49 -1,300 -1.9 -0.041 0.733 0.667 0.132 0.031 0.062 0.286 0.35 0.258 0.824 0.58 0.841 1.44 0
Total Debt to Capitalization 0.024 0.024 0.04 0.139 0.129 0.168 0.032 0.144 0.175 0.304 0.225 0.554 0.312 0.092 0.191 0.067 0.322 0.559 0 1.68 1.56 -24.32 -13.55 12.57 4.2 2.49 -0.629 0.776 0.763 0.247 0.203 0.5 0.5 0.469 0.343 0.865 0.696 0.855 1.38 0
Interest Coverage Ratio 42.62 42.62 97.48 44.19 98.41 137 134.6 47.66 19.06 3.83 3.02 -29.67 -3.84 -5.28 -8.46 18.71 16.16 -2.56 130.3 -6.31 -0.119 -0.248 -1.23 -2.44 -0.954 -4.6 -16.03 0 -2.33 0 -8.82 -3 -2 3 2 0.667 -2 -0.2 -1 -1
Cash Flow to Debt Ratio 3.79 3.79 2.86 1.32 0.907 -0.4 9.12 0.399 4.62 0.776 3.87 -0.198 0.102 0.567 -0.441 1.31 1.02 -1.7 0 -0.549 -1.89 -0.198 -0.178 -0.155 -0.061 -0.474 0.168 -0.994 -1.24 -2.93 -3 0.2 -0.2 0.13 0.417 0.331 0.786 0.056 0.131 0
Margins
Gross Profit Margin 84.4% 84.4% 31.33% 35.34% 22.15% 42.69% 39.47% 36.22% 62.06% 55.44% 34.74% 37.42% 28.18% 36.23% 49.46% 42.86% 30.65% 30.45% 39.13% 0% 0% 0% 46.91% 36.73% 42.18% 36.51% 19.69% 34.4% 36.33% 0.709% -450% 54.84% 52.63% 71.43% 73.91% 70.83% 77.78% 69.05% 67.57% 65.12%
Operating Profit Margin 11.2% 11.2% 19.99% 23.65% 23.7% 11.69% 23.14% 11.66% 17.23% 1.81% 0.797% -59.4% -9.51% -33.03% -17.36% 26.59% 166.3% -13.9% 31.79% 0% 0% 0% -12.38% -14.64% -8.55% -39.21% -79.26% -53.36% -76.56% -183% -9,700% -19.35% -10.53% 10.71% 8.7% -8.33% 16.67% 2.38% 8.11% 11.63%
Pretax Profit Margin 11.47% 11.47% 19.78% 23.12% 23.46% 11.6% 22.97% 11.41% 16.99% -3.32% 0.147% -59.7% -8.97% -36.45% -19.76% 25.5% 149.9% -15.52% 34.05% 0% 0% 0% -9.82% 0% -8.55% -39.21% -81.36% -58.47% -75.39% -181.6% -9,700% -16.13% -21.05% 14.29% 8.7% -16.67% 11.11% -4.76% -2.7% 0%
Net Profit Margin 7.04% 7.04% 11.42% 20.6% 33.02% 11.84% 36.89% 14.9% 15.85% -1.24% 0.059% -59.78% -132.7% -71.93% -12.83% 178.2% 147.9% -21.1% 33.06% 0% 0% 0% -20.14% -23.12% -31.6% -79.48% -84.7% -75.59% -109.4% -212.1% -11,550% -19.35% -18.42% 0% 0% -12.5% 0% -11.9% -27.03% -2.33%
Operating Cash Flow Margin 12.04% 12.04% 17.07% 21.51% 13.82% -10.2% 34.94% 3.03% 31.57% 5.87% 16.42% -4.8% 3.11% 25.43% -33.99% 23.5% 139.5% -130.9% 32.23% 0% 0% 0% -9.06% -6.12% -5.53% -52.3% 6.15% -31.83% -65.62% -85.11% -2,400% 9.68% -10.53% 10.71% 21.74% 20.42% 27.5% 4.29% 15.14% 0%
Free Cash Flow Margin -4.58% -4.58% 16.77% 21.08% 13.36% -15.73% 34.91% 2.59% 31.15% 5.65% 16.01% -4.85% 2.47% 25.31% -34.19% 23.5% 139.5% -130.9% 32.23% 0% 0% 0% -9.71% -7.69% -7.4% -55.81% -16.58% -38.11% -78.52% -98.58% -2,750% 9.68% -10.53% 0% 21.74% -43.33% 16.11% -0.476% -22.97% 0%
Return
Return on Assets 4.06% 4.06% 6.37% 15% 22.93% 6.05% 21.68% 17.79% 18.18% -1.85% 0.092% -55.42% -83.19% -12.79% -2.96% 65.14% 28.94% -10.87% 107.1% -35.91% -553.8% -529.8% -94.89% -80.47% -60.16% -95.12% -118.9% -113.9% -117.2% -123% -202.6% -14.63% -13.46% 0% 0% -9.09% 0% -9.38% -19.92% 0%
Return on Equity 5.42% 5.36% 7.95% 20.42% 32.08% 9.35% 32.25% 32.91% 49.36% -7.14% 0.401% -307% -196.7% -16.19% -3.94% 71.53% 51.11% -34.61% 117.2% 68.54% 1,637% 23.72% 36.77% 63.74% 46.07% 120.3% 89.3% -815.5% -666.7% -239.2% -366.7% -40% -35% 0% 0% -130.4% 0% -90.91% 84.75% 0%
Return on Capital Employed 7.83% 7.83% 13.59% 20.92% 21.66% 8.32% 19.82% 23.85% 38.99% 7.61% 2.89% -109.6% -9.31% -7.44% -5.33% 10.67% 57.47% -21.07% 112.7% 131.3% 277.4% 4.15% 113.4% 168.2% -183.7% 380.1% 168.5% -137.2% -155.6% -177.9% -281.2% -31.58% -12.9% 6.67% 5.56% -9.09% 25.21% 2.75% 9.68% 0%
Return on Invested Capital 7.42% 7.29% 11.34% 21.75% 36.59% 12.01% 128.7% 35.84% 76.88% 4.67% 3.85% -214.3% -178.2% -14.11% -3.12% 81.35% 60.85% -13.12% 639.1% 0% 0% 0% 531.6% -892.6% -100.4% -129% 129.5% -228.4% -171.5% -200.9% -652.9% -20.69% -9.72% 0% -9.09% -13.27% 0% -12.4% -65.93% 0%
Turnover Ratios
Receivables Turnover Ratio 4.52 4.52 9.12 31.7 47.48 9.44 9.24 8.3 59.16 52.42 19.11 27.28 7 5.32 13.08 11.4 5.49 3.62 0 0 0 0 8.65 7.54 4.05 3.5 9.05 7.51 5.82 4.41 0.25 3.44 3.45 3.5 11.5 12.63 9.47 7.64 8.6 0
Payables Turnover Ratio 0 0 4.2 7.87 11.46 2.29 0 0 2.88 3.62 4.93 3.16 6.1 1.56 3.18 0 1.85 2.86 112.9 0 0 0 29.88 3.04 7.26 4.6 4.55 5.18 5.82 2.92 1 2.33 3 8 0 23.33 13.33 5 4.29 0
Inventory Turnover Ratio 1.34 1.34 5.82 7.72 7.91 4.59 67.44 160.5 3.73 52.76 59.14 27.62 103.3 9.81 8.71 9.72 0.873 9.43 0 0 0 0 0 0 0 0 0 0 0 0 1.83 1.75 2 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 4.11 4.11 11.78 14.27 10.79 6.19 23.96 15.36 135.2 138.8 152.8 158.5 133.2 277.9 271.7 907.3 0 -8.22 0 0 0 0 27.25 16.02 7.67 2.66 2.77 4.65 3.51 3.92 0.069 1.94 1.9 1.22 1.64 1.34 2.03 2.02 1.31 0
Asset Turnover Ratio 0.576 0.576 0.558 0.728 0.694 0.511 0.588 1.19 1.15 1.5 1.57 0.927 0.627 0.178 0.23 0.366 0.196 0.515 3.24 0 0 0 4.71 3.48 1.9 1.2 1.4 1.51 1.07 0.58 0.018 0.756 0.731 0.5 0.561 0.727 0.859 0.788 0.737 0
Per Share Items ()
Revenue Per Share 1.46 1.46 1.23 1.65 1.3 0.727 0.867 0.913 0.828 0.707 0.839 0.619 0.71 0.311 0.499 0.642 0.143 0.264 0.769 0 0 0 5.86 23.3 15.11 11.29 22.81 27 28.95 26.85 0.466 40.3 59.71 0 34.48 37.88 60 11.48 10.11 0
Operating Cash Flow Per Share 0.176 0.176 0.209 0.355 0.18 -0.074 0.303 0.028 0.261 0.042 0.138 -0.03 0.022 0.079 -0.17 0.151 0.199 -0.345 0.248 -0.055 -0.128 -0.771 -0.531 -1.43 -0.836 -5.9 1.4 -8.59 -19 -22.85 -11.18 3.9 -6.29 3.98 7.5 7.73 16.5 0.492 1.53 0
Free Cash Flow Per Share -0.067 -0.067 0.206 0.348 0.174 -0.114 0.303 0.024 0.258 0.04 0.134 -0.03 0.018 0.079 -0.171 0.151 0.199 -0.345 0.248 -0.055 -0.128 -0.771 -0.569 -1.79 -1.12 -6.3 -3.78 -10.29 -22.73 -26.47 -12.81 3.9 -6.29 0 7.5 -16.42 9.67 -0.055 -2.32 0
Cash & Short Term Investments 0.589 0.589 0.588 0.335 0.352 0.384 0.774 0.095 0.149 0.074 0.089 0.099 0.135 0.113 0.205 0.249 0.114 0.004 0.178 0.003 0 0.017 0.024 0.348 0.621 0.94 1.62 2.44 1.47 3.24 10.48 1.3 6.29 15.94 32.98 9.16 23.67 3.74 1.01 0
Earnings Per Share 0.103 0.103 0.14 0.34 0.43 0.086 0.32 0.136 0.131 -0.009 0 -0.37 -0.941 -0.224 -0.064 1.14 0.211 -0.056 0.254 0 0 0 -1.18 -5.39 -4.78 -8.97 -19.32 -20.41 -31.67 -56.94 -53.79 -7.8 -11 0 0 -4.74 0 -1.37 -2.73 0
EBITDA Per Share 0.177 0.177 0.279 0.404 0.324 0.098 0.213 0.117 0.154 0.024 0.018 -0.347 -0.047 -0.086 -0.072 0.171 0.237 -0.037 0.245 -0.053 0.097 0.158 -0.505 -2.42 0.407 -2.07 -12.87 -6.25 -7.69 -35.04 -43.54 -1.3 1.57 9.3 9 7.73 19.33 2.27 4.89 -1.64
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 0.613 0.697 1.34 2.71 2.2 1.67 1.92 0.954 0.362 0.349 0.417 0.281 0.402 0.736 1.28 1.67 0.202 0.349 0 0.098 0.068 3.87 3.56 11.01 15.59 13.12 22.36 61.83 56.3 127.1 94.5 48.2 65.14 14.61 -14.99 74.21 -2.67 65.11 70.68 0
Book Value Per Share 1.9 1.92 1.76 1.67 1.34 0.92 0.991 0.413 0.266 0.123 0.123 0.121 0.478 1.38 1.63 1.6 0.413 0.161 0.217 0 0 0 -3.21 -8.45 -10.37 -7.46 -21.63 2.5 4.75 23.8 14.67 19.5 31.43 0 0 3.63 0 1.5 -3.22 0
Price Per Share 1.16 1.24 1.85 2.78 2.35 1.87 2.66 0.98 0.454 0.37 0.47 0.23 0.32 0.71 1.1 1.8 0.12 0.15 0.14 0 0 0 0.6 2.18 2.6 1.6 15.62 55.63 42.5 122.5 101.2 30 40 0 0 60 0 60 60 0
Effective Tax Rate 38.63% 38.63% 42.25% 10.86% -40.76% -2.04% -60.59% -30.58% 6.71% 62.78% 60% -0.144% -1,380% -93.46% 35.04% -598.7% -26.92% -28.92% -2.08% 61.01% -825.9% -368.9% -79.01% 0% -103.6% -18.33% -6.69% -38.03% -43.52% -16.02% -14.43% 0% 12.5% 100% 0% 25% 100% 400% 700% 0%
Short Term Coverage Ratio 7.4 7.4 19.61 7.51 1.9 -1.06 0 1.81 6.34 1.6 5.89 -0.486 0.177 0.567 -0.441 1.31 1.02 -1.27 0 -0.549 -1.89 -0.201 -1.27 -0.517 -0 -0.958 0.187 -4.87 -3.29 -5.45 -5.33 0.214 -0.333 0.333 1.25 1.23 1.98 0.562 1.3 0
Capital Expenditure Coverage Ratio 0.725 0.725 56.53 50.67 30.15 -1.85 1,307 6.84 75.45 26.86 39.54 -92.89 4.89 226.1 -171.5 0 0 0 0 0 0 0 -14.02 -3.89 -2.95 -14.92 0.27 -5.07 -5.09 -6.32 -6.86 0 0 1 0 0.32 2.41 0.9 0.397 0
EBIT Per Revenue 0.112 0.112 0.2 0.237 0.237 0.117 0.231 0.117 0.172 0.018 0.008 -0.594 -0.095 -0.33 -0.174 0.266 1.66 -0.139 0.318 0 0 0 -0.124 -0.146 -0.085 -0.392 -0.793 -0.534 -0.766 -1.83 -97 -0.194 -0.105 0.107 0.087 -0.083 0.167 0.024 0.081 0.116
EBITDA Per Revenue 0.121 0.121 0.227 0.245 0.248 0.135 0.245 0.128 0.186 0.034 0.021 -0.561 -0.067 -0.277 -0.145 0.266 1.66 -0.139 0.319 None None None -0.086 -0.104 0.027 -0.183 -0.564 -0.231 -0.266 -1.3 -93.5 -0.032 0.026 0.25 0.261 0.204 0.322 0.198 0.484 -0.14
Days of Sales Outstanding 80.75 80.75 40.03 11.51 7.69 38.66 39.51 43.99 6.17 6.96 19.1 13.38 52.18 68.55 27.9 32.02 66.5 100.7 0 0 0 0 42.2 48.38 90.13 104.4 40.31 48.61 62.73 82.84 1,460 106 105.7 104.3 31.74 28.9 38.53 47.8 42.42 0
Days of Inventory Outstanding 272.2 272.2 62.67 47.3 46.16 79.51 5.41 2.27 97.79 6.92 6.17 13.22 3.53 37.21 41.92 37.54 418 38.72 0 0 0 0 0 0 0 0 0 0 0 0 199.1 208.6 182.5 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 86.91 46.38 31.86 159.3 0 0 126.6 100.8 73.97 115.7 59.84 234.1 114.6 0 197.1 127.6 3.23 0 0 0 12.21 120 50.28 79.27 80.28 70.48 62.7 125.1 365 156.4 121.7 45.62 0 15.64 27.38 73 85.17 0
Cash Conversion Cycle 353 353 15.79 12.44 21.99 -41.12 44.92 46.27 -22.62 -86.95 -48.7 -89.08 -4.13 -128.3 -44.79 69.55 287.4 11.8 -3.23 0 0 0 29.98 -71.6 39.84 25.1 -39.97 -21.87 0.035 -42.31 1,294 158.1 166.5 58.66 31.74 13.25 11.15 -25.2 -42.75 0
Cash Conversion Ratio 1.71 1.71 1.49 1.04 0.418 -0.862 0.947 0.204 1.99 -4.75 279.6 0.08 -0.023 -0.354 2.65 0.132 0.943 6.2 0.975 0 0 0 0.45 0.265 0.175 0.658 -0.073 0.421 0.6 0.401 0.208 -0.5 0.571 0 0 -1.63 0 -0.36 -0.56 0
Free Cash Flow to Earnings -0.65 -0.65 1.47 1.02 0.405 -1.33 0.946 0.174 1.97 -4.57 272.5 0.081 -0.019 -0.352 2.66 0.132 0.943 6.2 0.975 0 0 0 0.482 0.333 0.234 0.702 0.196 0.504 0.718 0.465 0.238 -0.5 0.571 0 0 3.47 0 0.04 0.85 0

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