HLGN 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 |
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| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 0 | -0.3020653061389338 | -0.5667010984988239 | -0.9389931992137865 | -0.9670574651360545 | -3.217795404973229 |
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| Price to Sales Ratio | 0 | 9.871276260448745 | 35.25905285150645 | 24.416731780072276 | 28.672434301059322 | 115.54584299999999 |
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| Price to Book Ratio | 0 | 0.32007718887303854 | 0.5565117716825181 | 0.44606339323574906 | 1.0798720907487793 | 2.368196661840252 |
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| Price to Free Cash Flows Ratio | 0 | -1.3310441324079016 | -3.377619548859263 | -1.9179694820552333 | -6.147907595557171 | -16.271105355682746 |
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| Price to Operating Cash Flow Ratio | 0 | -1.354507150015092 | -3.455263246045694 | -1.9598545275153325 | -6.669322388182535 | -19.69711923563376 |
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| Price Earnings to Growth Ratio | 0 | 0.017566259341617995 | -0.008242925069073806 | 0.014545188772135125 | -0.038835799790384394 | -0.089329842585824 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.8182860952343605 | 2.0818756978042425 | 2.4307011275210417 | 2.8643422028173657 | 3.096589912066915 | 3.5409846141238654 |
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| Quick Ratio | 0.7821491946157391 | 1.8978904275948525 | 2.255578053041131 | 2.688874701375731 | 2.971748328101542 | 3.402163446764049 |
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| Cash Ratio | 0.6148469132655562 | 1.2415724834975417 | 0.8634667301889789 | 0.807624186506302 | 0.8913997153385717 | 0.7261477945545062 |
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| Debt Ratio | 0.13706053273289545 | 0.10636575692242033 | 0.26415364025000326 | 0.08878625639818792 | 0.08084271392711578 | 0.06610958664846504 |
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| Debt to Equity Ratio | -1.8303181534622583 | 0.20620542082738944 | 0.46034873188405795 | 0.1423303278379296 | 0.12360760907727171 | 0.09509358615810805 |
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| Long Term Debt to Capitalization | 2.6481595722804854 | 0.15356564997947306 | 0.12966357239992904 | 0.11281806695617977 | 0.09997486444755646 | 0.08683603607954889 |
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| Total Debt to Capitalization | 2.2043576258452293 | 0.1709538170421619 | 0.3152320550791608 | 0.12459647123902938 | 0.1100095870468345 | 0.08683603607954889 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 8.55861526357199 | 1.8014722930674705 | 15.060222672064777 |
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| Cash Flow to Debt Ratio | -1.139877300613497 | -1.1459702525077828 | -0.3498696443504353 | -1.599098800609635 | -1.3099218901297527 | -1.264339845651116 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 12.510814249363868 | 0.18213814342278928 | -0.09182209469153516 | -0.22973670624677336 | 0.263771186440678 | -0.10419354838709677 |
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| Operating Profit Margin | 17.326335877862597 | -8.686757589089309 | -16.302725968436153 | -5.615900877645844 | -6.584533898305085 | -9.599677419354839 |
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| Pretax Profit Margin | 16.709711620016964 | -8.169379674439067 | -15.553084648493543 | -5.443469282395457 | -7.462076271186441 | -8.991935483870968 |
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| Net Profit Margin | 16.709287531806616 | -8.169819621645402 | -15.5545193687231 | -6.500774393391843 | -7.41228813559322 | -8.977096774193548 |
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| Operating Cash Flow Margin | 3.545801526717557 | -7.287725472943247 | -10.204447632711622 | -12.45844088797109 | -4.299152542372881 | -5.866129032258065 |
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| Free Cash Flow Margin | 3.569338422391857 | -7.416190057193138 | -10.439024390243905 | -12.730511099638619 | -4.663771186440678 | -7.101290322580645 |
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| Return | |||||||||||||||
| Return on Assets | -0.73623088206441 | -0.1366455970978447 | -0.14087371197650697 | -0.07408366182267459 | -0.18258105928952767 | -0.12791237480637793 |
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| Return on Equity | 9.831690580162196 | -0.26490727532097 | -0.24550498188405798 | -0.11876108197834534 | -0.27916440586001084 | -0.18399217195258213 |
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| Return on Capital Employed | -16.238275039745627 | -0.2327157438182118 | -0.21948581252052307 | -0.08959428072545177 | -0.22147081878429417 | -0.17634753958471602 |
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| Return on Invested Capital | 1.4165165854013009 | -0.9201334264379626 | -0.37852402234640653 | -0.1580417529604171 | -0.3263007057254486 | -0.22286652697196319 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | -1.007907672579611 | 0.4312274710681085 | 0.23951890034364262 | 0.1819462708998685 | 0.5133224578575313 | 0.47076689445709946 |
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| Payables Turnover Ratio | 72.76809651474531 | 1.0356545961002785 | 1.8011834319526627 | 0.7251141552511415 | 0.5020950729663344 | 1.4659528907922912 |
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| Inventory Turnover Ratio | 27.753067484662576 | 0.3730684326710817 | 0.35362453531598514 | 0.8213793103448276 | 1.423013923013923 | -0.5198177676537585 |
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| Fixed Asset Turnover Ratio | -0.24201991173149953 | 0.11387205049847202 | 0.0678081525440218 | 0.0915839243498818 | 0.21608753376367715 | 0.12273825078196143 |
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| Asset Turnover Ratio | -0.04406117739388787 | 0.016725656553764193 | 0.00905677048818202 | 0.011396128728599164 | 0.024632212880768608 | 0.014248746340140558 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0 | 0.38292920796324287 | 0.24319995310462883 | 0.3443130749735055 | 0.8522820121728262 | 0.5634127399979244 |
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| Operating Cash Flow Per Share | 0 | -2.790682943207707 | -2.481721185734107 | -4.289604091512976 | -3.6640903794514808 | -3.305051831245889 |
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| Free Cash Flow Per Share | 0 | -2.8398757847058445 | -2.538770242165394 | -4.3832814227009145 | -3.97484829109331 | -4.000957438165906 |
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| Cash & Short Term Investments | 0 | 15.435433300487565 | 18.80821904185848 | 21.31559235180584 | 25.861522590980652 | 28.984495790125482 |
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| Earnings Per Share | 0 | -12.513850227676935 | -15.131433524153996 | -8.953206484391082 | -25.269439388032623 | -20.231242763099665 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.0 | -3.3264132033586584 | -3.964822191001287 | -1.9336280999286488 | -5.611879800067641 | -5.408580557934914 |
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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 | -9.220219177694483 | -3.1399452302888946 | -10.22607886991365 | 1.3726597502416489 | 38.729557577419726 |
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| Price Per Share | 0 | 3.78 | 8.575 | 8.407 | 24.437 | 65.1 |
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| Effective Tax Rate | 0.00002537974442597363 | -0.00005385319618719371 | -0.00009224666758913334 | -0.19423368740515934 | 0.006672155816132421 | 0.0016502242152466368 |
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| Short Term Coverage Ratio | -9.331473214285714 | -9.536557282671271 | -0.5172727272727272 | -15.007462686567164 | -12.92484076433121 | 0 |
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| Capital Expenditure Coverage Ratio | 150.64864864864865 | 56.72945205479452 | 43.50152905198777 | 45.791271347248575 | 11.79081929110982 | 4.74928179681379 |
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| EBIT Per Revenue | 17.326335877862597 | -8.686757589089309 | -16.302725968436153 | -5.615900877645844 | -6.584533898305085 | -9.599677419354839 |
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| Days of Sales Outstanding | -89.29389312977099 | 208.7065552133744 | 375.7532281205165 | 494.65152297367064 | 175.32838983050848 | 191.17741935483872 |
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| Days of Inventory Outstanding | 3.2428847747996685 | 241.24260355029585 | 254.50722733245732 | 109.57178841309823 | 63.246043165467626 | -173.13759859772128 |
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| Days of Payables Outstanding | 1.2368057474440455 | 86.90155997848306 | 49.96714848883049 | 124.11838790931989 | 179.24892086330937 | 61.39351446099912 |
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| Cash Conversion Cycle | -87.28781410241538 | 363.0475987851872 | 580.2933069641433 | 480.10492347744895 | 59.325512132666745 | -43.35369370388168 |
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| Cash Conversion Ratio | 0.2122054288651159 | 0.892030156165859 | 0.656043905363649 | 1.9164548919949174 | 0.5800034299434059 | 0.6534550289266593 |
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| Free Cash Flow to Earnings | 0.21361404043095897 | 0.9077544426494347 | 0.6711248443481069 | 1.958306861499365 | 0.6291945349568399 | 0.7910453124438536 |
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