HLBZ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.0017014993634678914 | -15.744360790262446 | -284.4805699517861 | -1853.8175497497255 | |
| Price to Sales Ratio | 0.010725979581470946 | 83.16402802806024 | 1595.3211079943899 | 10310.968458578542 | |
| Price to Book Ratio | -0.0024105415962741425 | -32.42666668757842 | -2608.5298891578545 | -2968.4516258308354 | |
| Price to Free Cash Flows Ratio | -0.002709918204450376 | -27.808441669536023 | -388.478125 | -2876.238076145978 | |
| Price to Operating Cash Flow Ratio | -0.002817895463037096 | -29.98497894187261 | -476.2473796841199 | -3993.150302419355 | |
| Price Earnings to Growth Ratio | 0.00005444797963097252 | 0.27675962846521573 | -1.1516727722691447 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 0.06296658279440205 | 0.15898037663292428 | 0.7448367289980463 | 0.1496775150122322 | |
| Quick Ratio | 0.03659880637983738 | 0.06825764858904032 | 0.63596613638478 | 0.07576543850544888 | |
| Cash Ratio | 0.0026617313730790825 | 0.006065147316631794 | 0.49174341799237137 | 0.056119801319593744 | |
| Debt Ratio | 0.19766780432309441 | 0.12769111143509743 | 0.4064487253603864 | 0.7973270440251572 | |
| Debt to Equity Ratio | -0.03173371078946167 | -0.13186951066499372 | -2.7767868518282586 | -0.33044441548286196 | |
| Long Term Debt to Capitalization | -0.020050767331920544 | -0.04703100367840252 | 1.7689067398119123 | -0.35589326736172466 | |
| Total Debt to Capitalization | -0.032773743280203715 | -0.15190056366526955 | 1.5628137100243797 | -0.4935279805352798 | |
| Interest Coverage Ratio | -10.65008319467554 | -10.292536059375438 | -13.778606385457936 | -8.933243727598565 | |
| Cash Flow to Debt Ratio | -26.9568345323741 | -8.200761179828735 | -1.9725166322551044 | -2.2496549004141193 | |
| Margins | |||||
| Gross Profit Margin | -1.9434173100365706 | -1.6789162054318445 | -1.6372136512388966 | -0.781349026708918 | |
| Operating Profit Margin | -6.502133279154815 | -4.730274166559402 | -4.60682561944834 | -4.513128112267995 | |
| Pretax Profit Margin | -6.297947988622512 | -5.2806023941305185 | -5.6195262583761885 | -5.558850158442734 | |
| Net Profit Margin | -6.303839902478667 | -5.282146994465182 | -5.607838553841359 | -5.562019013128112 | |
| Operating Cash Flow Margin | -3.806379520520114 | -2.773522975929978 | -3.3497740377123266 | -2.5821638750565867 | |
| Free Cash Flow Margin | -3.9580455099553027 | -2.990603681297464 | -4.106591865357644 | -3.584880036215482 | |
| Return | |||||
| Return on Assets | -8.824658703071673 | -1.994314039947514 | -1.342166607612405 | -3.8636792452830186 | |
| Return on Equity | 1.4167161316834849 | 2.059573400250941 | 9.169448337367818 | 1.6012641730744168 | |
| Return on Capital Employed | 1.5589789804418248 | 2.484921225234972 | -5.563564505504846 | 2.7968859587599946 | |
| Return on Invested Capital | 1.5555877240152578 | 2.450111600407193 | 5.610596391701705 | 2.529846099705526 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 6.0318627450980395 | 3.532166401454876 | 2.06966618287373 | 16.671698113207547 | |
| Payables Turnover Ratio | 1.2602209464161447 | 1.884251505137839 | 3.2124145785876994 | 2.6498316498316496 | |
| Inventory Turnover Ratio | 591.3265306122449 | 17.592983939137785 | 7.3883431565160445 | 11.72876304023845 | |
| Fixed Asset Turnover Ratio | 2.7230982019363763 | 1.2831778016351474 | 1.6851365546218486 | 1.1866774106903035 | |
| Asset Turnover Ratio | 1.399886234357224 | 0.37755746707488946 | 0.23933759767264048 | 0.6946540880503145 | |
| Per Share Items () | |||||
| Revenue Per Share | 6.805905180549381 | 11.81400207874126 | 25.80985094077047 | 7.499295561870038 | |
| Operating Cash Flow Per Share | -25.905858097844913 | -32.7664062030734 | -86.45716859861801 | -19.364410088232997 | |
| Free Cash Flow Per Share | -26.938082441055013 | -35.33099810753951 | -105.99052391946135 | -26.884074945427262 | |
| Cash & Short Term Investments | 0.08849612587467703 | 0.3261814192161153 | 42.51968820638228 | 1.2849630467033992 | |
| Earnings Per Share | -42.90333664963347 | -62.403295572828554 | -144.73747717455132 | -41.711224500188415 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -44.25290256922229 | -55.883468836748854 | -118.90148254808425 | -33.845281622482275 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.945516491045644 | 986.1693508837691 | 41176.31120639031 | 77332.32276166906 | |
| Price Per Share | 0.073 | 982.5 | 41174.99999999999 | 77325.0 | |
| Effective Tax Rate | -0.0009355291385067019 | -0.00029250457038391227 | 0.0020798380499438443 | -0.0005700557840302944 | |
| Short Term Coverage Ratio | -70.83175803402646 | -12.437229437229437 | -11.50107009095773 | -10.937679769894535 | |
| Capital Expenditure Coverage Ratio | 25.09711989283322 | 12.776460124518232 | 4.426129928961186 | 2.5751693002257334 | |
| EBIT Per Revenue | -6.502133279154815 | -4.730274166559402 | -4.60682561944834 | -4.513128112267995 | |
| Days of Sales Outstanding | 60.51198699715563 | 103.33601493113656 | 176.3569424964937 | 21.893390674513356 | |
| Days of Inventory Outstanding | 0.6172562553925798 | 20.746906906906908 | 49.40214500975004 | 31.12007623888183 | |
| Days of Payables Outstanding | 289.6317515099223 | 193.71087087087088 | 113.62169828044672 | 137.74459974587037 | |
| Cash Conversion Cycle | -228.5025082573741 | -69.62794903282742 | 112.13738922579704 | -84.7311328324752 | |
| Cash Conversion Ratio | 0.60381919265168 | 0.5250749323780978 | 0.5973378166205833 | 0.46424937940015465 | |
| Free Cash Flow to Earnings | 0.6278784948835711 | 0.5661719911299559 | 0.7322949521334983 | 0.6445285475928865 | |
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