Heritage Global Inc. (HGBL) Financial Ratios Annual - Discounting Cash Flows
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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) 		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 16.42 13.01 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 -0.483 -0.631 -0.178 -0.809 -2.72 -1.34 -2.15 -1.88 -3.85 -3.64 0 0 -20 0 -4,392 -2,196 -21,960
Price to Sales Ratio 1.56 1.49 1.68 1.8 2.57 3.07 1.07 0.549 0.523 0.561 0.372 0.635 2.28 2.2 2.8 0.841 0.569 0.182 0 0 0 0.102 0.094 0.163 0.096 0.685 2.06 1.47 4.56 18.12 0.744 0.67 2.89 1.74 2.5 1.67 522.8 593.5 510.7
Price to Book Ratio 1.12 1.03 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 22.21 8.95 5.15 6.9 1.54 1.27 3.11 1.74 26.09 10.91 3,993 -1,861 0
Price to Free Cash Flow Ratio 9.6 8.86 7.99 13.5 -16.35 8.79 41.43 1.76 9.26 3.5 -7.67 -18.62 9.02 -6.44 11.92 0.603 -0.435 0.565 -5.62 -3.12 -0.791 -1.05 -1.22 -2.32 -0.254 -4.13 -5.4 -1.87 -4.63 -7.91 7.69 -6.36 0 8 -5.77 10.34 -109,798 -2,583 0
Price to Operating Cash Flow Ratio 9.43 8.7 7.83 13.06 -25.2 8.78 35.38 1.74 8.91 3.41 -7.75 -25.25 8.98 -6.48 11.92 0.603 -0.435 0.565 -5.62 -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 12.24 6.06 12,200 3,921 0
Price Earnings to Growth Ratio -1.15 -0.221 -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 -0.051 0.012 0.003 0.149 0.077 0.03 -0.367 -0.003 0.132 0 0 0 0 0 88.16 -2.41 0
EV to EBITDA 8.44 4.76 6.71 6.79 17.06 9.03 8.14 2.35 14.7 23.38 -0.81 -8.35 -8.54 -16.97 18.27 0.859 -9.53 -1.87 0.698 24.76 -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 14.08 -0.138 2,648 1,229
Liquidity Ratios
Current Ratio 2 2.27 1.78 1.47 1.64 1.93 0.745 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 1.65 1.9 1.44 1.19 1.41 1.91 0.733 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 1.27 1.49 0.833 0.781 0.958 1.67 0.3 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 0.028 0.033 0.119 0.106 0.13 0.023 0.089 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 0.037 0.042 0.162 0.148 0.202 0.033 0.165 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 0.02 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 0.036 0.04 0.139 0.129 0.168 0.032 0.142 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 37.66 97.48 44.19 98.41 137 134.6 47.66 19.06 3.83 1.04 -29.67 -2.7 -5.28 -15.43 18.71 -6.57 -2.37 130.3 -6.31 -0.119 -0.25 -1.23 -2.44 -0.51 -8.69 -16.04 0 -2.33 0 -9.18 -3 -2 3 2 0.667 -2 -0.2 -1 -1
Cash Flow to Debt Ratio 3.21 2.86 1.32 0.907 -0.4 9.12 0.406 4.62 0.776 3.87 -0.198 -0.058 0.567 -0.441 1.31 1.02 -1.7 0 -0.546 -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 60.24% 31.33% 65.76% 55.43% 71.2% 65.21% 70.43% 82.89% 76.59% 52.41% 46.73% 67.05% 67.42% 49.46% 42.86% 31.41% 30.45% 39.13% 0% 0% 0% 46.91% 36.73% 45.38% 24.16% 19.69% 34.4% 36.33% 0.709% 54.17% 54.84% 52.63% 71.43% 73.91% 70.83% 77.78% 69.05% 67.57% 65.12%
Operating Profit Margin 13.24% 19.99% 23.65% 23.7% 11.69% 23.14% 11.66% 17.23% 1.81% 0.799% -59.4% -13.39% -33.03% -31.68% 26.59% -67.54% -12.84% 31.79% 0% 0% 0% -12.38% -14.64% -4.32% -50.22% -79.26% -53.36% -76.56% -183% -841.7% -19.35% -10.53% 10.71% 8.7% -8.33% 16.67% 2.38% 8.11% 11.63%
Pretax Profit Margin 17.07% 19.78% 23.12% 23.46% 11.6% 22.97% 11.41% 16.99% -3.32% 0.147% -59.7% -12.63% -39.28% -18.96% 25.34% 149% -19.73% 31.64% 0% 0% 0% 0% 0% 0% -59.24% -81.36% -58.47% -75.39% -181.6% -870.8% -16.13% -21.05% 14.29% 17.39% -16.67% 11.11% -4.76% -2.7% 0%
Net Profit Margin 9.53% 11.42% 20.6% 33.02% 11.84% 36.89% 14.9% 15.85% -1.24% 0.059% -59.78% -186.9% -71.93% -12.83% 178.2% 147.9% -21.1% 33.06% 0% 0% 0% -20.14% -19.36% -25.77% -53.86% -84.7% -75.6% -109.4% -212.1% -962.5% -19.35% -18.42% 0% 0% -12.5% 0% -11.9% -27.03% -2.33%
Operating Cash Flow Margin 16.6% 17.07% 21.51% 13.82% -10.2% 34.94% 3.03% 31.57% 5.87% 16.46% -4.8% -2.52% 25.43% -33.99% 23.5% 139.5% -130.9% 32.23% 0% 0% 0% -9.06% -6.12% -5.22% -35.45% 6.15% -31.83% -65.62% -85.11% -200% 9.68% -10.53% 10.71% 21.74% 20.42% 27.5% 4.29% 15.14% None
Free Cash Flow Margin 16.31% 16.77% 21.08% 13.36% -15.73% 34.91% 2.59% 31.15% 5.65% 16.04% -4.85% -3.41% 25.31% -34.19% 23.5% 139.5% -130.9% 32.23% 0% 0% 0% -9.71% -7.69% -6.99% -37.82% -16.58% -38.11% -78.52% -98.58% -229.2% 9.68% -10.53% 0% 21.74% -43.33% 16.11% -0.476% -22.97% 0%
Return
Return on Assets 5.13% 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% -67.4% -51.94% -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 6.77% 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% 53.38% 39.78% 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 8.59% 13.59% 20.92% 21.66% 8.32% 19.82% 23.78% 38.99% 7.61% 2.89% -109.6% -9.31% -7.44% -9.73% 10.67% -23.35% -19.45% 112.7% 131.3% 277.4% 4.19% 113.4% 168.2% -98.2% 718.3% 168.5% -137.2% -155.6% -177.9% -292.8% -31.58% -12.9% 6.67% 5.56% -9.09% 25.21% 2.75% 9.68% 0%
Return on Invested Capital 6.49% 11.64% 22.73% 40.48% 13.6% 135.5% 39.45% 61.44% 5.06% 1.88% -155.5% -169.3% -15.12% -7.07% -63.5% -40.99% -24.45% 640.1% 0% 0% 0% 109.4% 143.5% -839.8% 421.9% 156.2% -246.9% -248.9% -233.8% -958.5% -33.33% -12.96% 0% 0% -9.15% 0% -13.22% -65.93% 0%
Turnover Ratios
Receivables Turnover Ratio 4.1 9.12 31.7 47.48 9.44 9.24 8.3 59.16 52.42 19.07 27.28 4.97 5.32 3.47 11.4 5.49 3.62 0 0 0 0 8.65 7.54 4.29 5.16 9.05 7.51 5.82 4.41 3 3.44 3.45 3.5 11.5 12.63 9.47 7.64 8.6 0
Payables Turnover Ratio 0 1.98 130.4 6.56 1.15 0 0 1.3 1.9 3.59 2.69 1.99 0.797 3.18 0 1.83 2.86 112.9 0 0 0 29.88 3.04 7.26 8.12 4.55 5.18 5.82 2.92 1 2.33 3 8 15 23.33 13.33 5 4.29 0
Inventory Turnover Ratio 3.65 2.75 4.09 4.53 2.31 38.76 74.41 1.68 27.72 43.03 23.51 33.63 5.01 8.71 9.72 0.864 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 4.21 11.78 14.27 10.79 6.19 23.96 15.36 135.2 138.8 152.4 158.5 94.57 277.9 271.7 907.3 0 -8.22 0 0 0 0 27.25 16.02 8.12 3.93 2.77 4.65 3.51 3.92 0.828 1.94 1.9 1.22 1.64 1.34 2.03 2.02 1.31 0
Asset Turnover Ratio 0.538 0.558 0.728 0.694 0.511 0.588 1.19 1.15 1.5 1.57 0.927 0.445 0.178 0.23 0.366 0.196 0.515 3.24 0 0 0 4.71 3.48 2.02 1.77 1.4 1.51 1.07 0.58 0.211 0.756 0.731 0.5 0.561 0.727 0.859 0.788 0.737 0
Per Share Items ()
Revenue Per Share 1.32 1.25 1.65 1.3 0.727 0.867 0.913 0.828 0.707 0.837 0.619 0.504 0.311 0.499 0.642 0.143 0.264 0.769 0 0 0 5.86 23.3 16 16.66 22.8 27.01 28.95 26.85 5.59 40.3 59.71 0 34.48 24 36 0.115 0.101 0
Operating Cash Flow Per Share 0.22 0.213 0.355 0.18 -0.074 0.303 0.028 0.261 0.042 0.138 -0.03 -0.013 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 -8.6 -19 -22.85 -11.18 3.9 -6.29 3.98 7.5 4.9 9.9 0.005 0.015 None
Free Cash Flow Per Share 0.216 0.209 0.348 0.174 -0.114 0.303 0.024 0.258 0.04 0.134 -0.03 -0.017 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 -10.4 5.8 -0.001 -0.023 None
Cash & Short Term Investments 0.532 0.597 0.335 0.352 0.384 0.774 0.095 0.149 0.074 0.089 0.099 0.141 0.113 0.257 0.249 0.114 0.004 0.178 0.003 0 0.017 0.024 0.349 0.621 0.94 1.62 2.44 1.47 3.24 10.48 1.3 6.29 15.94 32.98 5.8 14.2 0.037 0.01 None
Earnings Per Share 0.126 0.142 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 -4.51 -4.12 -8.97 -19.31 -20.42 -31.67 -56.94 -53.79 -7.8 -11 0 0 -3 0 -0.014 -0.027 0
EBITDA Per Share 0.191 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 0.091 0.235 -0.037 0.245 -0.053 0.097 0.157 -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 4.9 11.6 0.023 0.049 -0.016
Dividend Per Share 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 1.61 1.33 2.71 2.2 1.67 1.92 0.953 0.362 0.349 0.417 0.281 0.395 0.736 1.23 1.67 0.202 0.349 0 0.098 0.068 3.87 3.57 11.02 15.59 13.12 22.36 61.83 56.3 127.1 94.5 48.2 65.14 14.61 -14.99 69 -1.6 60.05 60.11 0
Book Value Per Share 1.86 1.79 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 2.3 0 0.015 -0.032 0
Price Per Share 2.08 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 15.63 55.63 42.5 122.5 101.3 30 40 0 0 60 0 60 60 0
Effective Tax Rate 44.18% 42.25% 10.86% -40.76% -2.04% -60.59% -30.58% 6.71% 62.78% 60% -0.144% -1,380% -86.72% 36.51% 602.5% -27.09% -22.76% -2.24% 61.01% -556.3% -720.2% 0% 0% 0% -6.15% -6.69% -38.03% -43.52% -16.02% -13.88% 0% 12.5% 100% 100% 25% 100% 400% 700% 0%
Short Term Coverage Ratio 7.18 6.44 7.51 1.58 -0.883 24.07 0.81 6.34 1.6 5.89 -0.486 -0.102 0.567 -0.441 1.31 1.02 -1.27 0 -0.546 -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 56.53 56.53 50.67 30.15 -1.85 1,307 6.84 75.45 26.86 39.54 -92.89 -2.81 226.1 -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 0.132 0.2 0.237 0.237 0.117 0.231 0.117 0.172 0.018 0.008 -0.594 -0.134 -0.33 -0.317 0.266 -0.675 -0.128 0.318 0 0 0 -0.124 -0.146 -0.043 -0.502 -0.793 -0.534 -0.766 -1.83 -8.42 -0.194 -0.105 0.107 0.087 -0.083 0.167 0.024 0.081 0.116
EBITDA Per Revenue 0.145 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 0.142 1.65 -0.139 0.319 None None None -0.086 -0.104 0.025 -0.183 -0.564 -0.231 -0.266 -1.3 -7.79 -0.032 0.026 0.25 0.261 0.204 0.322 0.198 0.484 -0.14
Days of Sales Outstanding 89.09 40.03 11.51 7.69 38.66 39.51 43.99 6.17 6.96 19.14 13.38 73.51 68.55 105.1 32.02 66.5 100.7 0 0 0 0 42.2 48.38 85.14 70.74 40.31 48.61 62.73 82.84 121.7 106 105.7 104.3 31.74 28.9 38.53 47.8 42.42 None
Days of Inventory Outstanding 99.98 132.6 89.34 80.63 158.2 9.42 4.91 216.9 13.17 8.48 15.53 10.85 72.82 41.92 37.54 422.7 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 None
Days of Payables Outstanding 0 184 2.8 55.65 317 0 0 280.7 191.9 101.7 135.9 183.7 458.1 114.6 0 199.3 127.6 3.23 0 0 0 12.21 120 50.28 44.97 80.28 70.48 62.7 125.1 365 156.4 121.7 45.62 24.33 15.64 27.38 73 85.17 None
Cash Conversion Cycle 189.1 -11.28 98.05 32.67 -120.1 48.92 48.9 -57.67 -171.8 -74.03 -107 -99.39 -316.7 32.38 69.55 289.9 11.8 -3.23 0 0 0 29.98 -71.6 34.86 25.76 -39.97 -21.87 0.035 -42.31 -44.24 158.1 166.5 58.66 7.41 13.25 11.15 -25.2 -42.75 0
Cash Conversion Ratio 1.74 1.49 1.04 0.418 -0.862 0.947 0.204 1.99 -4.75 279.6 0.08 0.013 -0.354 2.65 0.132 0.943 6.2 0.975 0 0 0 0.45 0.316 0.203 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 1.71 1.47 1.02 0.405 -1.33 0.946 0.174 1.97 -4.57 272.5 0.081 0.018 -0.352 2.66 0.132 0.943 6.2 0.975 0 0 0 0.482 0.397 0.271 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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