HITI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 01-31 |
2023 (Q4) 12-29 |
2023 (Q3) 07-31 |
2023 (Q2) 04-30 |
2023 (Q1) 01-31 |
2022 (Q4) 10-31 |
2022 (Q3) 07-31 |
2022 (Q2) 04-30 |
2022 (Q1) 01-31 |
2021 (Q4) 10-31 |
2021 (Q3) 07-31 |
2021 (Q2) 04-30 |
2021 (Q1) 01-31 |
2020 (Q4) 10-31 |
2020 (Q3) 07-31 |
2020 (Q2) 04-30 |
2020 (Q1) 01-31 |
2019 (Q4) 10-31 |
2019 (Q3) 07-31 |
2019 (Q2) 04-30 |
2019 (Q1) 01-31 |
2018 (Q4) 10-31 |
2018 (Q3) 07-31 |
2018 (Q2) 04-30 |
2018 (Q1) 01-31 |
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| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -144.60778235866002 | -1.3051734343986603 | -11.387806697380151 | -20.94694288626834 | -10.029131404522333 | -0.6729882055223781 |
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| Price to Sales Ratio | 1.5356418778131742 | 1.2645821863267674 | 1.049108285553807 | 1.1121015252139483 | 1.3121211925968106 | 1.3056398923337482 |
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| Price to Book Ratio | 1.4287437995479666 | 1.221796944214356 | 0.8196599284074529 | 0.8265755598366408 | 0.9771127588913969 | 0.9039520758896297 |
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| Price to Free Cash Flows Ratio | 41.006376982439036 | 21.543321108841145 | 16.76847217547391 | 501.44742665143133 | 365.40099513457784 | 19.750266498790328 |
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| Price to Operating Cash Flow Ratio | 28.614372764117217 | 16.680647446353653 | 14.671470256993592 | 96.24851705690477 | 73.25296545487518 | 17.087765332528544 |
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| Price Earnings to Growth Ratio | 1.4617650583592359 | -0.001340979698602174 | -0.1390371747935949 | 0.34565698323161065 | 0.10807568427765438 | -0.0004182630873994399 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.1297200013844184 | 1.18074548050295 | 1.1562945776402853 | 1.096738725637979 | 1.048909213092721 | 1.068717572279408 |
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| Quick Ratio | 0.5749489495725608 | 0.6507903744603265 | 0.611394689352926 | 0.5740126620440157 | 0.5644228090016554 | 0.5585325570143975 |
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| Cash Ratio | 0.49640051223479736 | 0.5181037893252146 | 0.44164303514651543 | 0.3987834506730036 | 0.38838897903656716 | 0.41847817020069733 |
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| Debt Ratio | 0.1615517271719429 | 0.1915458759816796 | 0.1687993332352797 | 0.2621925973449512 | 0.24979732246543526 | 0.25436134860578796 |
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| Debt to Equity Ratio | 0.2667780602978569 | 0.3398324591808811 | 0.28121662205802894 | 0.4422438091403261 | 0.43140408302272343 | 0.44697153821554203 |
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| Long Term Debt to Capitalization | 0.0005590770146739564 | 0.08682252332296757 | 0.0721959579590433 | 0.19954876918738165 | 0.2063756625673829 | 0.21635357565308044 |
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| Total Debt to Capitalization | 0.2105957378478196 | 0.2536380253010446 | 0.21949186204461532 | 0.306635955958052 | 0.30138525391915827 | 0.3089014029721439 |
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| Interest Coverage Ratio | 1.3617241379310345 | 0.4338919925512104 | 0.20067817509247843 | -0.530250347705146 | -1.0640518172004318 | -1.358249419054996 |
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| Cash Flow to Debt Ratio | 0.18716300855073253 | 0.2155367216663324 | 0.19866395585245425 | 0.01941899504922324 | 0.030919696504539275 | 0.11835327113502375 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.09719836336945997 | 0.07835254317296723 | 0.07965292074112197 | 0.26722590912169025 | 0.2725448016531725 | 0.2726886408986771 |
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| Operating Profit Margin | 0.0308351813099291 | 0.009165650446481256 | 0.005235138960370561 | -0.012908850816008668 | -0.025043192520071818 | -0.0323978272115882 |
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| Pretax Profit Margin | -0.0018583877315176312 | -0.2862200542858267 | -0.02710048893463716 | -0.030549536127852644 | -0.043175581828652734 | -0.5014780873549627 |
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| Net Profit Margin | -0.002654839616453759 | -0.24222493214271665 | -0.023031394750386 | -0.013272838084919076 | -0.032707747552423866 | -0.4850158894390659 |
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| Operating Cash Flow Margin | 0.053666802011431425 | 0.07581133708351363 | 0.07150669068450849 | 0.01155447958285366 | 0.017912192147430468 | 0.07640787820560195 |
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| Free Cash Flow Margin | 0.037448855295624195 | 0.058699500413044337 | 0.06256433350488935 | 0.0022177828942913256 | 0.003590907551068803 | 0.06610745695070579 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.0014957678568286203 | -0.13191031743651485 | -0.010800985061905785 | -0.005848716676675631 | -0.014103434927729938 | -0.19109495055379028 |
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| Return on Equity | -0.0024700326916091537 | -0.23402961476481499 | -0.017994244857440847 | -0.009865109724179585 | -0.024356864006458163 | -0.3357978893508155 |
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| Return on Capital Employed | 0.023294911574898835 | 0.006647115209056052 | 0.003145292207792208 | -0.007203453879000869 | -0.01389417497169009 | -0.016326663625105913 |
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| Return on Invested Capital | 0.0005890652660447876 | 0.007017178679204193 | 0.0038085366486660397 | -0.0035016188170352816 | -0.01184432264201826 | -0.017878506388341753 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 28.612153708668455 | 16.783969364848804 | 12.802635642952744 | 12.157661829782855 | 10.994040968342643 | 13.200975609756098 |
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| Payables Turnover Ratio | 18.702685215140733 | 14.024422363222794 | 20.816114950891233 | 14.0030734390165 | 7.583877803284478 | 10.264667535853977 |
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| Inventory Turnover Ratio | 4.544096840119478 | 4.51012551012551 | 4.298963263466306 | 3.182961356031915 | 3.4541762174769777 | 3.3625181515332705 |
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| Fixed Asset Turnover Ratio | 2.117386416242312 | 2.1996192783594357 | 2.2505927279966698 | 2.0385146327995582 | 1.9766305075666264 | 1.7458791651882197 |
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| Asset Turnover Ratio | 0.5634117584950815 | 0.5445777867275633 | 0.46896791006218863 | 0.44065305696157675 | 0.43119554182460906 | 0.39399729929424954 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 1.6387482240219036 | 1.6880005294083875 | 1.6583712319854405 | 1.5830847814558133 | 1.6306738371974994 | 1.5241639074331477 |
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| Operating Cash Flow Per Share | 0.08794637648516836 | 0.12796957713212873 | 0.11858463872567016 | 0.018291720785257544 | 0.029208943101669358 | 0.1164581302045263 |
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| Free Cash Flow Per Share | 0.06136924510735741 | 0.0990847877732267 | 0.1037548908328513 | 0.0035109383485256236 | 0.005855598995322841 | 0.10075859989645632 |
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| Cash & Short Term Investments | 0.3678571848094893 | 0.4018903427949854 | 0.34488499123757943 | 0.3035353608108928 | 0.32725064573860857 | 0.35593580866161534 |
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| Earnings Per Share | -0.017402454826106355 | -1.6355032547712653 | -0.15277840994616254 | -0.08404811191585004 | -0.21334267282959257 | -2.95697485285844 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.050531098609039704 | 0.015471622806032584 | 0.008681803847324705 | -0.02043580527290678 | -0.040837278842381225 | -0.04937959891515823 |
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| Dividend Per Share | 0.0 | 0.0 | 0.003974159057607929 | 0.002184286071792659 | 0.0 | 0.02761146092746658 |
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| Enterprise Value Per Share | 2.618565087340715 | 2.326450229151517 | 1.9918366975525994 | 2.398965556725608 | 2.757062134631836 | 2.618060813804001 |
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| Price Per Share | 2.5165304 | 2.1346153999999995 | 1.7398110000000002 | 1.7605510000000002 | 2.1396417000000003 | 1.9900091999999998 |
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| Effective Tax Rate | 0.9789915966386554 | 0.12575590984057175 | -0.060534124629080116 | 0.5655306178996952 | 0.24244801883091407 | 0.032827352442708714 |
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| Short Term Coverage Ratio | 0.187556283258289 | 0.29926396159085566 | 0.2746648545128807 | 0.04450893439415678 | 0.07784034448492878 | 0.30956658432517403 |
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| Capital Expenditure Coverage Ratio | -3.3090996629754454 | -4.4303448275862065 | -7.996402877697841 | -1.2375339981867635 | -1.2507392075694854 | -7.417937219730942 |
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| EBIT Per Revenue | 0.0308351813099291 | 0.009165650446481256 | 0.005235138960370561 | -0.012908850816008668 | -0.025043192520071818 | -0.0323978272115882 |
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| Days of Sales Outstanding | 3.1455164443889183 | 5.362259549191613 | 7.029802496139989 | 7.4027392158190555 | 8.186252921846947 | 6.817677924765354 |
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| Days of Inventory Outstanding | 19.80591593149974 | 19.955098765642873 | 20.935280085978665 | 28.275555350191183 | 26.055416496885734 | 26.76565476946526 |
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| Days of Payables Outstanding | 4.812143227815256 | 6.417376606969081 | 4.323573357099793 | 6.427160465304331 | 11.86727981838291 | 8.767941064397307 |
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| Cash Conversion Cycle | 18.139289148073402 | 18.899981707865404 | 23.64150922501886 | 29.251134100705904 | 22.374389600349772 | 24.815391629833307 |
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| Cash Conversion Ratio | -20.214705882352938 | -0.3129790827595167 | -3.1047486033519553 | -0.8705357142857144 | -0.5476437079233557 | -0.157536855738829 |
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| Free Cash Flow to Earnings | -14.105882352941174 | -0.2423346758477329 | -2.716480446927375 | -0.1670918367346939 | -0.10978767477990677 | -0.136299569540208 |
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