HIFS Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
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
1989 (Q4)
12-31
1989 (Q3)
09-30
1989 (Q2)
06-30
1989 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 13.721262012230635 16.60019002375297 30.45945177434031 13.885906280310378 14.723727379553466 12.373801922273296
1234
Price to Sales Ratio 7.025580758191374 7.985845966328941 8.762690327647135 25.10542634809294 11.229514249865566 25.075587923953083
1234
Price to Book Ratio 0.9096339991988378 1.0287051665767137 0.999383625204318 1.1457306059977042 1.2761578456884741 1.5343583631718856
1234
Price to Free Cash Flows Ratio 0 78.12945779765232 74.47149610678532 123.3505169628433 125.92856281407035 62.91407202804632
1234
Price to Operating Cash Flow Ratio 0 75.64871008479163 70.59740773286468 109.23314735336194 115.82983129188814 58.139619085018644
1234
Price Earnings to Growth Ratio 1.675137403993159 0.18141636240244316 -0.5063389385864363 -4.582349072502429 -0.507150609740175 0.8769259623176288
1234
EV to EBITDA
1234
Liquidity Ratios
Current Ratio 1.0569725844338018 0.11742806549469956 0.32807285361802524 56.87993705743509 0.14988164967720935 81.54517340402032
1234
Quick Ratio 0.01715375016946245 0.0017894415353623587 0.005559556361569135 56.87993705743509 0.00238701284952316 81.54517340402032
1234
Cash Ratio 0.01715375016946245 0.0017894415353623587 0.005559556361569135 55.717387883556256 0.00238701284952316 79.97194610117076
1234
Debt Ratio 0.3719462236421951 0.37755018067787155 0.34637601389301403 0.34103922609805726 0.3008108779617374 0.6085778073770345
1234
Debt to Equity Ratio 4.065355045149832 4.153169618762573 3.754385528440317 3.676668675738334 3.221463163737657 6.612636864387018
1234
Long Term Debt to Capitalization 0.8025804724275907 0.6582146869916654 0.7896608330843294 0.786158056275012 0 0.7677654055498127
1234
Total Debt to Capitalization 0.8025804724275907 0.8059446759992097 0.7896678773696226 0.7861725793858758 0.7631153083153742 0.8686394717344078
1234
Interest Coverage Ratio 0.5133046711596561 0.551920602830362 0.37038883349950147 0.3772229704064367 1.013732833957553 1.902593849184634
1234
Cash Flow to Debt Ratio 0 0.0032742340873581958 0.003770549161599508 0.002852814756820329 0.0034200369746544197 0.003990983652482728
1234
Margins
Gross Profit Margin 1 1 1 1 1 1
1234
Operating Profit Margin 0.16466619450553546 0.17157385541250858 0.11345491034422582 0.5986409469530908 0.2728983688833124 1.4721598848287252
1234
Pretax Profit Margin 0.1489730495396429 0.15607145577816714 0.09829414074429563 0.5986409469530908 0.25999283025631836 0.6983952237794809
1234
Net Profit Margin 0.12800536772654417 0.1202673878266169 0.07192094585751058 0.45199473914949584 0.19067037103423554 0.5066265825464707
1234
Operating Cash Flow Margin 0 0.10556486630608669 0.12412198420662275 0.22983340640070143 0.09694837784549203 0.4312994876571961
1234
Free Cash Flow Margin 0 0.10221299611487773 0.11766502334104097 0.20352915387987722 0.08917368704068829 0.3985688275394843
1234
Return
Return on Assets 0.0015163320307920495 0.0014083574136804025 0.0007567616203191298 0.0019133663532856524 0.0020233313163422638 0.002853021806719874
1234
Return on Equity 0.01657343906099933 0.015492370344929101 0.008202573971195207 0.02062758063588369 0.021668389613431854 0.03100013990869662
1234
Return on Capital Employed 0.002119765427021767 0.0068028289619739305 0.0015975770644329462 0.0025378847367281453 0.006741565570857839 0.008299294006213967
1234
Return on Invested Capital 0.0018241258418519564 0.005264681510885727 0.0011711351794607037 0.0020879490305516714 0.0049597689336178105 0.006589930557906351
1234
Turnover Ratios
Receivables Turnover Ratio 0 0 0 2.469951272333514 0 3.316062903678742
1234
Payables Turnover Ratio 0 0 0 0 0 0
1234
Inventory Turnover Ratio 0 0 0 0 0 0
1234
Fixed Asset Turnover Ratio 3.1853478983614343 3.0194364577343302 2.624642161914577 0.9926562584997008 2.398280494357872 1.3224144688952348
1234
Asset Turnover Ratio 0.011845847230651808 0.01171021869794625 0.010522131088465135 0.004233160671042263 0.010611671364393411 0.005631409612144025
1234
Per Share Items ()
Revenue Per Share 0.0 24.343069077422346 21.311947931194798 8.491391344811541 20.7880763856544 11.005125815470644
1234
Operating Cash Flow Per Share 0 2.569772832637923 2.6452812645281263 1.9516053978594696 2.015370284117373 4.746505125815471
1234
Free Cash Flow Per Share 0 2.4881780250347707 2.5076708507670853 1.7282456956724057 1.8537494177922682 4.3863000931966445
1234
Cash & Short Term Investments 2.8584601198709083 2.6212331942512748 2.8461180846118084 164.76686831084226 2.6674429436422917 168.7013047530289
1234
Earnings Per Share 0.0 11.710709318497914 6.131101813110182 15.352256863657516 15.854680950163017 22.301957129543336
1234
EBITDA Per Share
1234
EBIT Per Share 0.0 4.17663421418637 2.417945141794515 5.08329455560726 5.67303213786679 16.201304753028893
1234
Dividend Per Share 0 0.60778859527121 0.6299395629939564 0.6300604932526757 1.281322775966465 0.6095060577819198
1234
Enterprise Value Per Share 0 976.6257765414928 885.4678056717805 732.5113168915775 820.0557428970657 1296.5657781919854
1234
Price Per Share 0 194.4 186.75000000000003 213.18 233.43999999999997 275.96
1234
Effective Tax Rate 0.1407481546353059 0.22940817571690056 0.26830892143808255 0.2449652142072501 0.2666321957945536 0.2745846974657451
1234
Short Term Coverage Ratio 0 0.006105197072413166 88.90625 33.023622047244096 0.0034200369746544197 0.007981176146108961
1234
Capital Expenditure Coverage Ratio 0 -31.494318181818183 -19.222972972972972 -8.7375 -12.469740634005763 -13.177231565329883
1234
EBIT Per Revenue 0.16466619450553546 0.17157385541250858 0.11345491034422582 0.5986409469530908 0.2728983688833124 1.4721598848287252
1234
Days of Sales Outstanding 0 0 0 36.43796580447172 0 27.140619045602744
1234
Days of Inventory Outstanding 0 0 0 0 0 0
1234
Days of Payables Outstanding 0 0 0 0 0 0
1234
Cash Conversion Cycle 0 0 0 36.43796580447172 0 27.140619045602744
1234
Cash Conversion Ratio 0.0 0.8777513855898653 1.7258113436457387 0.5084869059165859 0.508460634547591 0.8513163393230255
1234
Free Cash Flow to Earnings 0.0 0.8498812351543943 1.6360327570518653 0.4502909796314257 0.4676850763807285 0.7867112411199332
1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.