HLGN 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 | -89.85306872019629 | -0.9351456509647889 | -1.3065703736523409 | -0.2911184302675268 | -0.1382027211701551 | |
| Price to Sales Ratio | 13113.488738738739 | 9.6568018643735 | 21.102061335756478 | 10.95333385 | 0 | |
| Price to Book Ratio | -1452.8731129132875 | 1.0595790306485589 | 0.887743629196034 | -0.07862681022160448 | -0.049269435562461904 | |
| Price to Free Cash Flows Ratio | -159.73413259077378 | -1.6836439557885663 | -5.324655297927833 | -0.300250224193981 | -0.15237164317055713 | |
| Price to Operating Cash Flow Ratio | -162.53668136899114 | -1.9014373818606185 | -5.982371534374497 | -0.31288065664943965 | -0.16312924445540194 | |
| Price Earnings to Growth Ratio | 0.8992981709069467 | 0.009978631270555205 | -0.0011269011583691837 | 0.005541849340488314 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.8182860952343605 | 3.096589912066915 | 13.122862754158964 | 16.063290953147728 | 25.7265262332978 | |
| Quick Ratio | 0.7821491946157391 | 2.971748328101542 | 13.072377541589649 | 15.855019812203487 | 25.571669099240456 | |
| Cash Ratio | 0.6148469132655562 | 0.8913997153385717 | 10.97972504621072 | 15.855019812203487 | 25.571669099240456 | |
| Debt Ratio | 0.13706053273289545 | 0.08084271392711578 | 0.0639274727323576 | 0.05176484851882811 | 0.009264625022079628 | |
| Debt to Equity Ratio | -1.8303181534622583 | 0.12360760907727171 | 0.07864293393859755 | -0.036716947983019624 | -0.006991598285676227 | |
| Long Term Debt to Capitalization | 2.6481595722804854 | 0.09997486444755646 | 0.06361720501313241 | -0.017929154455221485 | -0.0034402202391356908 | |
| Total Debt to Capitalization | 2.2043576258452293 | 0.1100095870468345 | 0.0729091448746971 | -0.03811646836943664 | -0.007040824905011855 | |
| Interest Coverage Ratio | 0 | 8.332223840232993 | 69.79179810725552 | -2634.6510161177293 | 0 | |
| Cash Flow to Debt Ratio | -4.883708248125426 | -4.508230585501259 | -1.8869242921375622 | -6.844242183712091 | -43.19856248103082 | |
| Margins | ||||||
| Gross Profit Margin | -66.62162162162163 | -2.456912224565486 | -0.55474784189005 | -1.08553 | 0 | |
| Operating Profit Margin | -152.09459459459458 | -11.650934477492546 | 5.025897319400273 | -37.59647 | 0 | |
| Pretax Profit Margin | -145.94256756756758 | -10.400407243109592 | -16.150499772830532 | -37.1867 | 0 | |
| Net Profit Margin | -145.9436936936937 | -10.326521707512182 | -16.150726942298956 | -37.62501 | 0 | |
| Operating Cash Flow Margin | -80.68018018018019 | -5.078685186531889 | -3.527373920945025 | -35.008025 | 0 | |
| Free Cash Flow Margin | -82.09572072072072 | -5.73565558868446 | -3.96308496138119 | -36.480685 | 0.0 | |
| Return | ||||||
| Return on Assets | -1.210822830342044 | -0.7410538620909201 | -0.5523095926167615 | -0.3807757916326604 | -0.47240270073162494 | |
| Return on Equity | 16.169432314410482 | -1.13306310044365 | -0.6794457054115398 | 0.27008530565842026 | 0.3565011972651494 | |
| Return on Capital Employed | -26.840222575516695 | -1.141680324948336 | 0.1842622513908785 | -0.40413420815822565 | -0.49073085971706804 | |
| Return on Invested Capital | 2.341435815643319 | -1.6813461214051628 | 0.8840000476053302 | -27.985322895996312 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0.18978414191066467 | 1.4954866775421425 | 2.259753593429158 | 0 | 0 | |
| Payables Turnover Ratio | 80.49329758713137 | 6.86837162259789 | 2.9468245425188373 | 1.3560938815718888 | 0 | |
| Inventory Turnover Ratio | 30.699386503067483 | 19.466011466011466 | -3.513347022587269 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.045571179308221285 | 0.629538067115323 | 0.4359494924486259 | 0.16843864117179394 | 0 | |
| Asset Turnover Ratio | 0.008296506684854203 | 0.07176219477191718 | 0.03419719710388117 | 0.010120284131025092 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.00015251471517962814 | 2.530547933281573 | 25.74156104264433 | 0.8773584491812052 | 0 | |
| Operating Cash Flow Per Share | -0.01230491470082126 | -12.85185630256601 | -90.80011110623803 | -30.714586522896862 | -58.91034456809053 | |
| Free Cash Flow Per Share | -0.012520805463187018 | -14.514351395960361 | -102.01599345057966 | -32.006637216668054 | -63.06947802120274 | |
| Cash & Short Term Investments | 0.012898657235028439 | 26.356822532789376 | 650.3018873441223 | 80.4277955930285 | 140.58175849191494 | |
| Earnings Per Share | -0.02225856087595659 | -26.131758164932247 | -415.74492346826906 | -33.01062042402734 | -69.53553387829588 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.023196663774955602 | -29.483248162817784 | 129.37444264140464 | -32.985580613887706 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.9896209270799319 | 0.9309314512455913 | -58.981190883440604 | -66.33014221980461 | -129.60804772968856 | |
| Price Per Share | 1.9999999999999998 | 24.437 | 543.2000000000002 | 9.61 | 9.61 | |
| Effective Tax Rate | -0.000007716227999104917 | 0.007104100240532527 | -0.0000140657856796236 | -0.011786740958460955 | -0.008488251402202706 | |
| Short Term Coverage Ratio | -39.979910714285715 | -44.48216560509554 | -13.863839285714286 | -13.154581629892382 | -84.76350445975393 | |
| Capital Expenditure Coverage Ratio | 56.996022275258554 | 7.7304626964799645 | 8.095672575599583 | 23.77196705281599 | 14.164090965633447 | |
| EBIT Per Revenue | -152.09459459459458 | -11.650934477492546 | 5.025897319400273 | -37.59647 | 0 | |
| Days of Sales Outstanding | 1923.2376126126126 | 244.06770416696966 | 161.5220354384371 | 0 | 0 | |
| Days of Inventory Outstanding | 11.88948840927258 | 18.750631100639513 | -103.88953828170659 | 0 | 0 | |
| Days of Payables Outstanding | 4.534539035438316 | 53.14214490070683 | 123.86214202220923 | 269.15540653934494 | 0 | |
| Cash Conversion Cycle | 1930.592561986447 | 209.67619036690238 | -66.22964486547873 | -269.15540653934494 | 0 | |
| Cash Conversion Ratio | 0.5528171731045233 | 0.49180985915492953 | 0.21840341512472658 | 0.9304455998815682 | 0 | |
| Free Cash Flow to Earnings | 0.5625163968579763 | 0.5554295774647887 | 0.24538121259432732 | 0.9695860545950685 | 0 | |
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