HITI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -3.798855017058802 | -1.7632638193612127 | -8.657114539570596 | -6.0005100207304105 | -1.8310887281948864 | -14.746593791637148 | 231.65930891244585 | |
| Price to Sales Ratio | 0.3062179279810312 | 0.35007150043744517 | 1.6746593316306322 | 0.4579023680024143 | 1.5384094344506918 | 7.63989897968225 | 6.869075351462409 | |
| Price to Book Ratio | 1.135128695920988 | 0.7990004162078874 | 2.0604672412891536 | 3.7486226203638804 | 5.022218322731061 | 2.8651826447516076 | -7.108370369764038 | |
| Price to Free Cash Flows Ratio | 10.24231760772164 | -27.395551551338418 | -22.405031919259493 | 6.269896509080912 | -1.9074082742353389 | -5.139093586750269 | 69.2514177073227 | |
| Price to Operating Cash Flow Ratio | 7.227771681940927 | 27.791705244516837 | -107.36967154794159 | 4.308162787765088 | -3.245667420056627 | -7.613472587427341 | 65.91305462226298 | |
| Price Earnings to Growth Ratio | 0.07154510282127412 | -0.04878363233566024 | -0.08868263674682074 | 0.0760574200079842 | -0.004044122344479504 | 0.008710742804260313 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.18074548050295 | 1.068717572279408 | 1.1348468874886606 | 0.7020463151762307 | 1.179537037037037 | 6.7610587040548005 | 0.5036907161102614 | |
| Quick Ratio | 0.6507903744603265 | 0.5585325570143975 | 0.547380292740334 | 0.382646373434314 | 0.32425925925925925 | 3.5198805299312292 | 0.3217419061860692 | |
| Cash Ratio | 0.5181037893252146 | 0.41847817020069733 | 0.3435898693211072 | 0.2739586367608506 | 0.07462962962962963 | 3.1655954003637388 | 0.05145038997964431 | |
| Debt Ratio | 0.31075273884859106 | 0.25436134860578796 | 0.22512438316105843 | 0.6727449828823537 | 0.5894018604422846 | 0.002299701564209061 | 0.0598108306268944 | |
| Debt to Equity Ratio | 0.5513241509319226 | 0.44697153821554203 | 0.3765326848222595 | 4.617540064890375 | 2.505111621114125 | 0.002555442764302007 | -0.06882979775464736 | |
| Long Term Debt to Capitalization | 0.23463670900068068 | 0.21635357565308044 | 0.22669321244149335 | 0.736208729932308 | 0.6730893837601882 | 0.0007415971173961986 | -0.0022660088705741834 | |
| Total Debt to Capitalization | 0.35538939466695413 | 0.3089014029721439 | 0.273537046358531 | 0.8219861383366004 | 0.7147023809523809 | 0.002548929121820931 | -0.07391752612860296 | |
| Interest Coverage Ratio | -3.5603781693167167 | -2.021813429835143 | -1.8300947173127624 | -0.084625 | -10.677225559803386 | -25.306777822963266 | 6.910700771908582 | |
| Cash Flow to Debt Ratio | 0.2848614366469047 | 0.06432087459218133 | -0.050966100777571306 | 0.18843819865857553 | -0.6176813525443491 | -147.2662965075318 | 1.5668308564447748 | |
| Margins | ||||||||
| Gross Profit Margin | 0.2692687047977214 | 0.28289599049465886 | 0.3532571788232306 | 0.37004743889989794 | 0.36160286316865853 | 0.3554431562119732 | 0.47109317633129416 | |
| Operating Profit Margin | -0.08494491140507188 | -0.056362301458307645 | -0.10347664294429752 | -0.00813066714706059 | -0.6247203936856905 | -0.42677584473055974 | 0.0959487037545158 | |
| Pretax Profit Margin | -0.09964955738420937 | -0.20670474034053332 | -0.19747354008049778 | -0.0735603194619588 | -0.8627851984405956 | -0.6889599058884419 | 0.05617624143346416 | |
| Net Profit Margin | -0.08060795334540437 | -0.1985360877898961 | -0.19344312980681636 | -0.07631057467123041 | -0.8401610532370423 | -0.5180788924975248 | 0.029651626708679043 | |
| Operating Cash Flow Margin | 0.04236685128642583 | 0.012596258392835125 | -0.015597135648150705 | 0.10628715546748334 | -0.4739886240173835 | -1.0034710037964212 | 0.10421418626140096 | |
| Free Cash Flow Margin | 0.029897327900686735 | -0.012778406734444532 | -0.07474478669191655 | 0.07303188614664025 | -0.8065443855052086 | -1.4866238278632666 | 0.09919039319156159 | |
| Return | ||||||||
| Return on Assets | -0.16842258602148233 | -0.257870082222295 | -0.14230245923278437 | -0.09101717494377677 | -0.6453133053530667 | -0.17485011280164633 | 0.026663897538415356 | |
| Return on Equity | -0.2988081121347563 | -0.45313719219699394 | -0.23800854567315857 | -0.6247173335955166 | -2.7427498435218025 | -0.19429453914818373 | -0.03068458765216554 | |
| Return on Capital Employed | -0.23635772320613474 | -0.09363506857478049 | -0.09123391163814086 | -0.015986964838123126 | -0.6529071903282904 | -0.16002255030317078 | -0.09951622220732284 | |
| Return on Invested Capital | -0.24051436202511525 | -0.10182568474791634 | -0.09591502252861075 | -0.02016803578680991 | -0.6533739079368348 | -0.18551489369662685 | -0.047288604941095894 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 64.39574805229104 | 43.51853658536585 | 24.3052871712292 | 28.36967632027257 | 11.826908541194255 | 9.535263106841617 | 2.0352279448064166 | |
| Payables Turnover Ratio | 42.66191787381779 | 33.363754889178615 | 6.320958342326786 | 8.168976794891762 | 4.538391640163562 | 5.185329552204769 | 7.827082867479264 | |
| Inventory Turnover Ratio | 13.71968121968122 | 10.929358503459468 | 6.8736063842272035 | 9.199052963872326 | 2.973359130823039 | 1.6283434149293865 | 1.4919863715530164 | |
| Fixed Asset Turnover Ratio | 8.439370078740158 | 5.755491758330376 | 3.4341973038053886 | 2.822733744660655 | 2.527378452592473 | 2.4314115987743956 | 98.69775113332214 | |
| Asset Turnover Ratio | 2.0894040728188825 | 1.2988574777155377 | 0.7356294295635928 | 1.1927203449313146 | 0.7680828608595341 | 0.33749707879187857 | 0.8992389456532185 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 6.5609368897710425 | 5.684579285983887 | 4.268578608784582 | 5.453908788558247 | 2.368584041023567 | 0.6962681527788002 | 0.7613343692447075 | |
| Operating Cash Flow Per Share | 0.27796623750855504 | 0.07160442954081123 | -0.06657759958600752 | 0.5796804513149642 | -1.1226818904742943 | -0.6986849021804226 | 0.07934184176367416 | |
| Free Cash Flow Per Share | 0.19615448152919665 | -0.07263986623050038 | -0.3190539975912814 | 0.3983092457001466 | -1.9103681598847966 | -1.0350888265033058 | 0.07551705543563207 | |
| Cash & Short Term Investments | 0.40713490535230107 | 0.4026892935177235 | 0.3505398995547879 | 0.49610166534006084 | 0.06478903109593447 | 0.6524486429809255 | 0.134494294589608 | |
| Earnings Per Share | -0.5288636947128066 | -1.1285941321707216 | -0.8257272059097154 | -0.4161909138593539 | -1.9899920625868095 | -0.36072183347293824 | 0.022574802517331686 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -0.5573182028358691 | -0.32039597138027504 | -0.4416981845808684 | -0.04434391701019556 | -1.4797027545858865 | -0.29715042906115885 | 0.07304904585279158 | |
| Dividend Per Share | 0.00620214101405759 | 0.03123832843816036 | 0.0 | 0.0 | 0.0 | 0.09195195470037346 | 0.04266407292661674 | |
| Enterprise Value Per Share | 2.577736145080664 | 2.7005577160551466 | 8.104186522552403 | 5.077492512737318 | 5.396637528130433 | 4.671714070928196 | 5.1458072771885455 | |
| Price Per Share | 2.0090765 | 1.9900091999999998 | 7.148415000000001 | 2.4973577491500003 | 3.6438520349999997 | 5.31941835 | 5.229663150000001 | |
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | -0.011727295853472399 | -0.02767897470641373 | 0 | 0 | 0 | -0.254910976180963 | 1.8898979467865387 | |
| Dividend Yield | 0.0030870606540157083 | 0.015697579909761405 | 0 | 0 | 0 | 0.017286091946570332 | 0.00815809196556316 | |
| Effective Tax Rate | 0.1572968968639394 | 0.039518457763377306 | 0.02040987502446389 | -0.037387755102040815 | 0.026222222222222223 | 0.248027514998219 | 0.47216784263150113 | |
| Short Term Coverage Ratio | 0.6416658902450386 | 0.16823864061681262 | -0.23014256619144602 | 0.47634425964798965 | -3.4680851063829787 | -207.5396089926952 | 1.6200452675217198 | |
| Capital Expenditure Coverage Ratio | -3.3976319684262455 | -0.496410822749862 | 0.26369831046392234 | -3.1960996749729143 | 1.4252906697415202 | 2.0769225673771246 | -20.744123974185324 | |
| EBIT Per Revenue | -0.08494491140507188 | -0.056362301458307645 | -0.10347664294429752 | -0.00813066714706059 | -0.6247203936856905 | -0.42677584473055974 | 0.0959487037545158 | |
| Days of Sales Outstanding | 5.668076092595593 | 8.387230560568527 | 15.017308679736974 | 12.865849996997538 | 30.861826548220105 | 38.27896471342358 | 179.34109097284306 | |
| Days of Inventory Outstanding | 26.60411668139917 | 33.39628761234857 | 53.101673211541744 | 39.67799744533202 | 122.75678246070679 | 224.15419048188207 | 244.6403043347304 | |
| Days of Payables Outstanding | 8.55563974126924 | 10.9400156311059 | 57.74440840020488 | 44.68123844203382 | 80.42496746421064 | 70.39089730464755 | 46.6329545987737 | |
| Cash Conversion Cycle | 23.71655303272552 | 30.843502541811198 | 10.37457349107384 | 7.862609000295734 | 73.19364154471624 | 192.04225789065808 | 377.3484407087997 | |
| Cash Conversion Ratio | -0.5255914525566013 | -0.06344568654019873 | 0.08062904929074978 | -1.392823418319169 | 0.5641640042598509 | 1.9369077148828553 | 3.5146195278014014 | |
| Free Cash Flow to Earnings | -0.3708979903332485 | 0.06436314363143632 | 0.38639152895510465 | -0.9570349386213409 | 0.9599878289974135 | 2.8694931397352175 | 3.3451922947124015 | |
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