HLN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 04-03 |
2022 (Q4) 12-31 |
2022 (Q3) 11-14 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -2833.2964096231917 | 21.79188426609844 | 25.653021483978787 | 24.31547619072622 | 77.36893856954181 | 22.116135150833337 |
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| Price to Sales Ratio | 12.291958393159183 | 11.371033248214339 | 11.111337793932671 | 12.67075718445077 | 16.155074966273958 | 10.553342499360305 |
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| Price to Book Ratio | 2.0474260457351736 | 1.920453372880046 | 1.8588693987174902 | 2.2990144590611896 | 3.752140061666592 | 1.1304221085280937 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 1004.5278581488052 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 1004.5278581488052 | 0 |
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| Price Earnings to Growth Ratio | 28.119667001404576 | 0.9236295318081452 | -0.8978557519392576 | 0.076297828516355 | -1.0843263998395447 | 0.30834996123758013 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||
| Current Ratio | 1.0383620689655173 | 0 | 0.8425907359133747 | 0 | 0.9288329519450801 | 1.9502923976608186 |
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| Quick Ratio | 0.5163793103448275 | 0 | 0.5083216362542611 | 0 | 0.6089244851258582 | 1.9502923976608186 |
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| Cash Ratio | 0.225 | 0 | 0.09825546420693804 | 0 | 0.13867276887871854 | -1.9502923976608186 |
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| Debt Ratio | 0.2776684774629276 | 0 | 0.2887542442336963 | 0 | 0.2998707453683757 | 1.045513767045948 |
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| Debt to Equity Ratio | 0.5694327351559677 | 0 | 0.5996960486322188 | 0 | 0.639274998469169 | 0.4458313270861884 |
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| Long Term Debt to Capitalization | 0.34637487207746204 | 0 | 0.3476881592513284 | 0 | 0.3798511430090378 | 0.2960210680016688 |
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| Total Debt to Capitalization | 0.3628271045967309 | 0 | 0.3748812464373931 | 0 | 0.3899742258413955 | 0.30835638897428014 |
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| Interest Coverage Ratio | 2.037593984962406 | 6.636363636363637 | 4.145161290322581 | 6.6 | 2.3811475409836067 | 7.0246913580246915 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0.005842911877394636 | 0 |
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| Margins | |||||||||||
| Gross Profit Margin | 0.5354302241503976 | 0.6132952108649035 | 0.6213662790697675 | 0.6162089752176825 | 0.5815976799367255 | 0.6289764868603043 |
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| Operating Profit Margin | 0.09797541576283442 | 0.2087205146533238 | 0.1867732558139535 | 0.20997990622906898 | 0.15317690482467702 | 0.19674965421853388 |
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| Pretax Profit Margin | 0.06218365871294288 | 0.17726947819871336 | 0.15188953488372092 | 0.18151373074346952 | 0.09886633271816504 | 0.17116182572614108 |
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| Net Profit Margin | -0.0010845986984815619 | 0.13045032165832737 | 0.10828488372093023 | 0.1302746148693905 | 0.05220142367519114 | 0.11929460580912864 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0.016082256788821515 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0.016082256788821515 | 0 |
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| Return | |||||||||||
| Return on Assets | -0.00008809279107326384 | 0 | 0.008722632010303244 | 0 | 0.005687203791469194 | 0.02996612524971771 |
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| Return on Equity | -0.0001806575936408527 | 0.022031749864187843 | 0.018115501519756837 | 0.023637357963176765 | 0.012124181005449758 | 0.01277825104633505 |
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| Return on Capital Employed | 0.009212986571477138 | 0 | 0.017616615827535386 | 0 | 0.01908359336508458 | 0.05254409456090128 |
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| Return on Invested Capital | 0.0003887444844186617 | 0 | 0.013502440046280735 | 0 | 0.011267312354078 | 0.03449524431190139 |
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| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 2.0458579881656807 | 0 | 1.345721271393643 | 0 | 1.9185634800202327 | 0 |
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| Payables Turnover Ratio | 0.36443562110039707 | 0 | 0.2968660968660969 | 0 | 0.4382767191383596 | 0 |
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| Inventory Turnover Ratio | 0.9126420454545454 | 0 | 0.6942038640906063 | 0 | 1.177299703264095 | 0 |
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| Fixed Asset Turnover Ratio | 1.4542586750788644 | 0 | 1.4899837574445045 | 0 | 1.9973670352817272 | 0 |
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| Asset Turnover Ratio | 0.08122155336954925 | 0 | 0.08055262849783398 | 0 | 0.10894729283354876 | 0.25119430209328586 |
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| Per Share Items () | |||||||||||
| Revenue Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.4107390410662038 | 0.0 |
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| Operating Cash Flow Per Share | 0 | 0 | 0 | 0 | 0.006605610731620994 | 0 |
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| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0.006605610731620994 | 0 |
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| Cash & Short Term Investments | 0.19870800001291603 | 0.1061229264965175 | 0.10645121244834117 | 0.1477017994843424 | 0.07406947115456984 | 0.2889142530143159 |
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| Earnings Per Share | -0.0 | 0.0 | 0.0 | 0.0 | 0.08576465081055455 | 0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.062915735001177 | 0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0.0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 7.691984562257285 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 6.63552 | 0 |
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| Effective Tax Rate | 0.9593023255813954 | 0.24596774193548387 | 0.24641148325358853 | 0.23431734317343172 | 0.42133333333333334 | 0.26262626262626265 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0.13958810068649885 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0.09797541576283442 | 0.2087205146533238 | 0.1867732558139535 | 0.20997990622906898 | 0.15317690482467702 | 0.19674965421853388 |
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| Days of Sales Outstanding | 43.99132321041215 | 0 | 66.87863372093024 | 0 | 46.91009754811495 | 0 |
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| Days of Inventory Outstanding | 98.6147859922179 | 0 | 129.64491362763914 | 0 | 76.44612476370511 | 0 |
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| Days of Payables Outstanding | 246.95719844357976 | 0 | 303.1669865642994 | 0 | 205.34971644612477 | 0 |
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| Cash Conversion Cycle | -104.3510892409497 | 0 | -106.64343921573004 | 0 | -81.99349413430471 | 0 |
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| Cash Conversion Ratio | -0.0 | 0.0 | 0.0 | 0.0 | 0.3080808080808081 | 0.0 |
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| Free Cash Flow to Earnings | -0.0 | 0.0 | 0.0 | 0.0 | 0.3080808080808081 | 0.0 |
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