HILS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.025354835673939976 | -0.5170048937931464 | -11.793505925106652 | -16.460618864237873 | -33.37683542174539 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.025876149159592774 | 0.7902144992789054 | -7.647487080839684 | -10.514813585802179 | -24.096359215879673 | |
| Price to Free Cash Flows Ratio | -0.032367214530857495 | -0.6679948093535328 | -32.98313042005296 | -36.246248182546516 | -55.35815644238245 | |
| Price to Operating Cash Flow Ratio | -0.032367214530857495 | -0.6679948093535328 | -32.98313042005295 | -36.24624818254651 | -55.35815644238245 | |
| Price Earnings to Growth Ratio | -0.000029759196800399034 | -0.0034466992919543094 | -0.27518180491915517 | -0.14964198967488979 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 6.03091767371185 | 5.841734259235808 | 0.13712414638880557 | 0.1081675096059858 | 0.0361677939335495 | |
| Quick Ratio | 6.024834632290311 | 5.68618998002573 | 0.0009608088793209931 | 0.0703944838598891 | 0.03386755019618425 | |
| Cash Ratio | 6.024834632290311 | 5.68618998002573 | 0.0009608088793209931 | 0.0703944838598891 | 0.03386755019618425 | |
| Debt Ratio | 0 | 0 | 3.483228428910833 | 6.276728471699265 | 23.56512805459749 | |
| Debt to Equity Ratio | 0 | 0 | -0.4622173526788821 | -0.497741240953666 | -0.5938638885464185 | |
| Long Term Debt to Capitalization | 0 | 0 | -0.1975711675067734 | -0.5294780764803221 | -0.4890300835112545 | |
| Total Debt to Capitalization | 0 | 0 | -0.8594872946930273 | -0.9910055961965787 | -1.462228725293473 | |
| Interest Coverage Ratio | 572.8700393820054 | -4.324879151154694 | -3.8591432218141484 | -7.3350977958415475 | -18.967179050003995 | |
| Cash Flow to Debt Ratio | 0 | 0 | -0.5016266879340624 | -0.5828205972112559 | -0.7329644185076077 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Return | ||||||
| Return on Assets | -0.8513392493764841 | -1.2668041936253593 | -4.886653358576882 | -8.055363333536862 | -28.64766028228272 | |
| Return on Equity | -1.0205607124556761 | -1.5284468459887925 | 0.6484489963717491 | 0.638786042768205 | 0.7219485883368265 | |
| Return on Capital Employed | -1.0354682611448234 | -1.2414080602057669 | 0.820044616530202 | 0.7439979494656844 | 1.3070475127451502 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -5.59207836149887 | -0.5838368719922111 | -0.10550848132608551 | -0.09600993687605186 | -0.06286336510541193 | |
| Free Cash Flow Per Share | -5.59207836149887 | -0.5838368719922111 | -0.10550848132608551 | -0.09600993687605186 | -0.06286336510541193 | |
| Cash & Short Term Investments | 8.376774980332257 | 0.5796155514389312 | 0.0004231047026786141 | 0.017080074042261636 | 0.003408055763879541 | |
| Earnings Per Share | -7.138677699498329 | -0.75434489050705 | -0.2950776488433002 | -0.21141367944315892 | -0.10426392904022111 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 0 | 3.689909566712034 | 3.6276531857900967 | 3.562357860722774 | |
| Price Per Share | 0.181 | 0.39 | 3.4800000000000004 | 3.4800000000000004 | 3.48 | |
| Effective Tax Rate | 0 | 0 | -0.37671567172397163 | 0.017649752561770617 | 0.2322746897030038 | |
| Short Term Coverage Ratio | 0 | 0 | -0.7800428568145782 | -1.9140648711008563 | -1.6398351137947051 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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