HLBZ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 0 | -37.21256418566002 | -145.88283818931004 | -7.780897207732433 | -47.0951915750517 | -29.321612221113917 |
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| Price to Sales Ratio | 0 | 907.7566815637065 | 5713.264480686696 | 155.2923337586119 | 825.3 | 783.8883693877551 |
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| Price to Book Ratio | 0 | -27.004362401891342 | -345.28548089227047 | -15.70232354610661 | -86.85842409033877 | -69.2647389459258 |
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| Price to Free Cash Flows Ratio | 0 | -143.31544073453213 | -2192.3429249011856 | -45.95911916628908 | -495.960481444333 | -230.92503066132264 |
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| Price to Operating Cash Flow Ratio | 0 | -150.8236804394312 | -2231.045738547486 | -47.22882632314139 | -479.4719767280787 | -227.3709358721389 |
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| Price Earnings to Growth Ratio | 0 | -0.3538243807816855 | 1.4612306317979837 | -0.03270232159771602 | 0.6126446535152259 | -0.0003524904476319316 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.06296658279440205 | 0.07313264824430807 | 0.08676835641494643 | 0.11937117375859724 | 0.15898037663292428 | 0.2881056907233414 |
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| Quick Ratio | 0.03659880637983738 | 0.04874904680634736 | 0.047197543767964464 | 0.046436399365127355 | 0.06825764858904032 | 0.14224756903130514 |
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| Cash Ratio | 0.0026617313730790825 | 0.01746613893024438 | 0.008361640972040762 | 0.009780061975663215 | 0.006065147316631794 | 0.06839535551635006 |
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| Debt Ratio | 0.19766780432309441 | 0.25180237489397794 | 0.24663377101279585 | 0.15047319467418716 | 0.12769111143509743 | 0.8236510622297424 |
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| Debt to Equity Ratio | -0.03173371078946167 | -0.045464987174087826 | -0.050994293619228775 | -0.14317044223128128 | -0.13186951066499372 | -0.5266764444230723 |
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| Long Term Debt to Capitalization | -0.020050767331920544 | -0.022810486950051886 | -0.02619157468857579 | -0.05997538629837276 | -0.04703100367840252 | -0.8440631373592268 |
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| Total Debt to Capitalization | -0.032773743280203715 | -0.04763050759079879 | -0.05373444361436563 | -0.16709325785178716 | -0.15190056366526955 | -1.1127196992786752 |
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| Interest Coverage Ratio | -6.262164124909223 | -7.047797563261481 | -17.37372654155496 | -9.090534979423868 | -7.617443470235348 | -15.417004048582996 |
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| Cash Flow to Debt Ratio | -4.518705035971223 | -3.9381052631578948 | -3.0349270939301456 | -2.322220219859434 | -1.3737392959086585 | -0.5784067564482995 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | -1.4337899543378996 | -1.093951093951094 | -2.5828326180257513 | -1.823934677213575 | -1.7832618025751072 | -1.2710204081632652 |
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| Operating Profit Margin | -9.843607305936073 | -4.839124839124839 | -9.27095851216023 | -3.945649400357234 | -3.93586075345732 | -6.217142857142857 |
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| Pretax Profit Margin | 1.3744292237442923 | -6.092020592020592 | -9.780829756795422 | -4.988517478948712 | -4.37935145445875 | -6.681904761904762 |
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| Net Profit Margin | 1.3630136986301369 | -6.098455598455598 | -9.790844062947068 | -4.989538147486604 | -4.381020505484025 | -6.683537414965986 |
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| Operating Cash Flow Margin | -7.170091324200913 | -6.018661518661519 | -2.5608011444921317 | -3.288083694820107 | -1.7212684787792083 | -3.447619047619048 |
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| Free Cash Flow Margin | -7.728310502283105 | -6.333976833976834 | -2.606008583690987 | -3.3789231946925233 | -1.6640438721983786 | -3.394557823129252 |
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| Return | ||||||||||||||||
| Return on Assets | 0.1697952218430034 | -1.0047709923664123 | -2.8618382537425777 | -0.5302492068226808 | -0.4464693589930505 | -0.9235570595976688 |
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| Return on Equity | -0.027259029268069952 | 0.1814196561889812 | 0.5917171018502507 | 0.5045151968625832 | 0.46107904642409037 | 0.5905604577913491 |
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| Return on Capital Employed | 0.21002508707406775 | 0.16474608947114752 | 0.6575748351090817 | 0.5281439989070291 | 0.5580837108661844 | 1.0314658480429777 |
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| Return on Invested Capital | 0.20763337134080603 | 0.1615161213155525 | 0.6514597704592732 | 0.5168044390601396 | 0.550284679858796 | 0.8967464260618795 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0.5367647058823529 | 0.901915264074289 | 1.4697224558452482 | 1.616082474226804 | 0.9533984996590135 | 1.0208333333333333 |
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| Payables Turnover Ratio | 0.09272790535838553 | 0.1411346287300486 | 0.5103937393005625 | 0.49450402144772115 | 0.5284052329002761 | 0.7143713087391937 |
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| Inventory Turnover Ratio | 43.51020408163265 | 11.18213058419244 | 0 | 11.100300902708124 | 4.933643279797126 | 1.270706455542022 |
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| Fixed Asset Turnover Ratio | 0.24232365145228216 | 0.33716641353872856 | 0.614451476793249 | 0.3491936202441415 | 0.34635395160624327 | 0.4020787746170678 |
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| Asset Turnover Ratio | 0.12457337883959044 | 0.16475826972010177 | 0.2922973990131304 | 0.10627220218564416 | 0.10190989940224522 | 0.13818386914833616 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0 | 0.009749308575459827 | 0.0029667802107356187 | 3.5352678829166897 | 1.1904761904761905 | 3.377394158900191 |
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| Operating Cash Flow Per Share | 0 | -0.05867778835667681 | -0.00759733415910838 | -11.62425668263957 | -2.0491291414038195 | -11.643968433541614 |
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| Free Cash Flow Per Share | 0 | -0.06175189466425424 | -0.007731454695101578 | -11.945398649038738 | -1.9810046097599745 | -11.464759763885684 |
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| Cash & Short Term Investments | 0 | 0.00603528626099894 | 0.0004346184457501107 | 0.5836484614052306 | 0.12177260031337285 | 3.064008741707004 |
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| Earnings Per Share | 0 | -0.23782290185233662 | -0.11618912964939873 | -70.55741585358811 | -20.862002407066786 | -90.29176090438803 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -0.04717812129180045 | -0.0275048962484279 | -13.948927602332425 | -4.685548516020619 | -20.99774197076233 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.0 | 8.858864718801238 | 16.95206868193807 | 553.4220166272154 | 983.8698707904716 | 2664.5670984829753 |
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| Price Per Share | 0 | 8.85 | 16.95 | 548.9999999999999 | 982.5 | 2647.4999999999995 |
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| Effective Tax Rate | 0.008305647840531562 | -0.0010563008344776593 | -0.0009946173648490522 | -0.00015345268542199487 | -0.00032667283715359066 | -0.0002443394689688874 |
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| Short Term Coverage Ratio | -11.873345935727789 | -7.729752066115703 | -6.076035302104549 | -3.83969010727056 | -2.0834054834054836 | -4.4177126917712695 |
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| Capital Expenditure Coverage Ratio | 12.844580777096114 | 19.087755102040816 | 56.64556962025316 | 36.19662921348315 | -30.079166666666666 | -64.97435897435898 |
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| EBIT Per Revenue | -9.843607305936073 | -4.839124839124839 | -9.27095851216023 | -3.945649400357234 | -3.93586075345732 | -6.217142857142857 |
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| Days of Sales Outstanding | 167.6712328767123 | 99.78764478764478 | 61.23605150214592 | 55.69022709874968 | 94.39914163090128 | 88.16326530612244 |
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| Days of Inventory Outstanding | 2.068480300187617 | 8.048555623847573 | 0 | 8.107888316616968 | 18.242097147262914 | 70.82674335010783 |
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| Days of Payables Outstanding | 970.5816135084427 | 637.6889981561155 | 176.33445136559655 | 182.0005421523448 | 170.32382420971473 | 125.98490294751977 |
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| Cash Conversion Cycle | -800.8419003315428 | -529.8527977446232 | -115.09839986345062 | -118.20242673697814 | -57.682585431550535 | 33.00510570871049 |
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| Cash Conversion Ratio | -5.260469011725293 | 0.9869156906193943 | 0.26155060054355767 | 0.6589956019228802 | 0.3928921301839556 | 0.5158374725185246 |
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| Free Cash Flow to Earnings | -5.670016750418761 | 1.0386198163975942 | 0.26616791840790205 | 0.6772015955814666 | 0.37983019484053554 | 0.507898379610781 |
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