HGBL Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 5.216908346625767 14.496092078907436 11.95187159050018 9.131740942028985 2.122343396439318 6.314821800000001
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Price to Sales Ratio 6.676441197330541 7.371557852228153 10.14330467246908 6.220490037322418 6.119518086183212 4.5886075791801595
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Price to Book Ratio 1.6706405903732808 2.0326092442994432 2.449202776292746 2.0169574395409207 1.7523976614422658 1.5179860096153845
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Price to Free Cash Flows Ratio 125.97867562962962 19.44615710941476 -55.05884981351016 11.668335648148147 22.326313545238726 41.58651435934145
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Price to Operating Cash Flow Ratio 122.94304489156626 19.39023953991881 -58.219546275197196 11.55223929569592 21.635750166155418 40.01126760330579
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Price Earnings to Growth Ratio 0.03683328990137353 -0.501074963640773 -3.2393693345286723 -0.12695568340457378 0.006250266960387636 -0.5855562032727276
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.7844441427989683 1.6873194541288974 1.9065831088204288 1.4005107963779893 1.4724516208554173 1.9672313865358895
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Quick Ratio 1.4571738835346817 1.4319653351927484 1.5530045683495373 1.1859298815881123 1.1191914211758907 1.5227374052608114
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Cash Ratio 0.8333785801547441 0.7758740910449248 0.8805786576080591 0.7305781286278152 0.7806606680636017 1.2990043097042652
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Debt Ratio 0.09388467303728687 0.14268457329638315 0.13796599984977842 0.1057988854915353 0.1058170515097691 0.08235785953177258
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Debt to Equity Ratio 0.13125409299279633 0.2136245966169013 0.20317079915199557 0.15601272617258408 0.14801548686308205 0.11838942307692307
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Long Term Debt to Capitalization 0.08253849042433346 0.12371037911746427 0.13633613552413706 0.05148665160884215 0.05912260879728835 0.07907021512103567
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Total Debt to Capitalization 0.11602529776980187 0.1760219735265757 0.1688628075874115 0.1349576199642049 0.1289316116000577 0.10585706609349813
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Interest Coverage Ratio 42.13131313131313 -49.44642857142857 30.702970297029704 57.26470588235294 185.11764705882354 165.42857142857142
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Cash Flow to Debt Ratio 0.10352999875265062 0.4907038512616202 -0.20705925052173124 1.1191042161891656 0.5472093999160722 0.3204590598101964
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Margins
Gross Profit Margin 0.6977885370321906 0.8441900842389557 0.579783173003512 0.5981820370816278 0.627864941074398 0.5998736276755391
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Operating Profit Margin 0.27289976445956554 0.17805928879171756 0.23675370285539776 0.23440886106429087 0.22753235485503578 0.2743859094858226
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Pretax Profit Margin 0.2915467155194975 0.17445823419715775 0.22904260192395787 0.23031543462557189 0.22630323187043597 0.2727272727272727
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Net Profit Margin 0.3199424234493588 0.12713008809722848 0.21216979691555962 0.17029857934023598 0.7208444797917721 0.18166021641260563
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Operating Cash Flow Margin 0.05430515571839833 0.38016847791138836 -0.1742250725301573 0.5384661690344329 0.2828428891620273 0.11468288444830582
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Free Cash Flow Margin 0.0529965977492803 0.3790753006237541 -0.18422659948083678 0.5331085961955213 0.2740944255657581 0.11033883579496091
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Return
Return on Assets 0.05726531759415402 0.023413628934839763 0.03478881349991237 0.037445896040980024 0.1475725281231498 0.04180602006688963
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Return on Equity 0.08005893909626718 0.03505443455441682 0.05123052815927735 0.05521831631955966 0.20642249321932132 0.06009615384615385
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Return on Capital Employed 0.05903082453508449 0.043023617153511495 0.049372691376894665 0.07209242048357833 0.061304398644173454 0.0835940131863901
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Return on Invested Capital 0.07840562395733716 0.041363780936945024 0.060129354795944716 0.07521434100953728 0.2592430278983219 0.09611180580926112
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Turnover Ratios
Receivables Turnover Ratio 1.6629311282776629 1.1805207621650344 1.1408413901228116 1.694064858250051 2.517931913344256 4.204915310528063
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Payables Turnover Ratio 0.6382478927732486 0.15151325662831416 0.3765736179529283 0.4089321815842676 0.42495046235138706 0.4148038974862851
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Inventory Turnover Ratio 0.9103271580607016 0.5449842555105713 1.0901168548227371 1.911512027491409 1.1143104568088331 1.0506014102032353
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Fixed Asset Turnover Ratio 3.6013195098963244 3.5135562584726614 2.8467724407737447 3.958065284727186 3.1817345295606163 2.8683733574988675
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Asset Turnover Ratio 0.1789863219036912 0.1841706340747057 0.16396685110538042 0.21988378403420297 0.20472172883362938 0.2301330522029955
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Per Share Items ()
Revenue Per Share 0.41638949821224136 0.4232483909838594 0.3568856617139176 0.46137844169514636 0.38401716718607043 0.35086896672206974
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Operating Cash Flow Per Share 0.022612096539921505 0.160905696578778 -0.06217843029708048 0.24843668197466195 0.10861652505472544 0.040238665167083576
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Free Cash Flow Per Share 0.02206722674377882 0.16044301105072672 -0.0657478318610233 0.24596481336697668 0.10525696484725565 0.03871447330469405
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Cash & Short Term Investments 0.3345228113418026 0.4239832444695879 0.40966375964794255 0.4369652674686816 0.35169875328941896 0.48447131160534096
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Earnings Per Share 0.5328826606275477 0.215230420931153 0.30288143347166807 0.3142883726355813 1.1072666204454116 0.25495572970879404
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EBITDA Per Share
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EBIT Per Share 0.11363259598555736 0.07536330748082481 0.08449400190676885 0.1081511950373766 0.08737633035460658 0.09627350054438592
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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 2.663888246441993 3.023924710939938 3.5106291765063626 2.6550307525451218 2.196792948555221 1.2510943852762404
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Price Per Share 2.78 3.12 3.62 2.87 2.35 1.6100000000000003
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Effective Tax Rate -0.0973967684021544 0.27128639882049393 0.07366666666666667 0.2605854678515421 -2.1853035143769968 0.333912539820446
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Short Term Coverage Ratio 0.32910388580491673 1.4468918257464514 -0.9283970707892596 1.7162317728319263 0.9508993680116675 1.1662650602409639
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Capital Expenditure Coverage Ratio -41.5 -347.7647058823529 17.419847328244273 -100.50561797752809 -32.33057851239669 -26.4
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EBIT Per Revenue 0.27289976445956554 0.17805928879171756 0.23675370285539776 0.23440886106429087 0.22753235485503578 0.2743859094858226
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Days of Sales Outstanding 54.121303323737244 76.23754099414829 78.8891433806688 53.12665542980977 35.743619405682885 21.403522628544348
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Days of Inventory Outstanding 98.86555531500325 165.14238547255468 82.55995639534883 47.083146067415726 80.76743734214105 85.66521910777733
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Days of Payables Outstanding 141.01104135094178 594.0074288072638 238.99709302325581 220.08539325842696 211.78939187876432 216.96999605211212
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Cash Conversion Cycle 11.97581728779872 -352.6275023405608 -77.54799324723817 -119.87559176120146 -95.27833513094038 -109.90125431579044
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Cash Conversion Ratio 0.16973415132924335 2.990389479008599 -0.8211586901763225 3.1618946624248845 0.3923771313941825 0.631304347826087
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Free Cash Flow to Earnings 0.16564417177914112 2.9817905918057663 -0.868297948902483 3.1304347826086953 0.3802407221664995 0.6073913043478262
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