HMLP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 2.426765886490541 | 7.819925729669808 | 10.290623848808329 | 6.692767892478936 | 12.921068057890205 | 12.025316601010223 | 11.909306711887401 | 225.4388363636364 | 14.445793421669505 | 139.79099092645654 | |
| Price to Sales Ratio | 1.0306797349568173 | 3.450778924490723 | 3.731798127079953 | 3.5446403159776474 | 4.391494116253631 | 5.461397313049491 | 8.554846806925957 | 7.736764111403947 | 11.507964342578578 | 106.21274854862119 | |
| Price to Book Ratio | -9.27408238486528 | -16.697863188150954 | -30.24788454606253 | -97.3404589376054 | -6.908173231625786 | -8.744359161365153 | -6.0192510500538745 | -4.733154582534426 | -12.18787696471323 | -10.998603580754851 | |
| Price to Free Cash Flows Ratio | 1.8370300846634284 | 5.753978934243799 | 6.3864277844980775 | 5.713000960586799 | 7.778024408302278 | 12.794001825615181 | 11.75243298493904 | -3.832213645697351 | -7.472076552947633 | -8.951342751861535 | |
| Price to Operating Cash Flow Ratio | 1.8370300846634282 | 5.7534425889892225 | 6.366276361962183 | 5.6664524748857446 | 7.776009351213314 | 12.619750557979101 | 11.490108022905225 | 18.70117619834711 | -13.911666706270942 | -76.67906614276359 | |
| Price Earnings to Growth Ratio | -0.888196314455537 | 0.3834286164225195 | -0.30604582615287107 | 0.11338336194317253 | -1.4582348236761797 | 9.379746948788007 | 0.007429123500469122 | -2.3969608395470865 | 0.016748745996138556 | 0 | |
| Liquidity Ratios | |||||||||||
| Current Ratio | 0.9353225996929496 | 0.7088988278840223 | 0.9449512276097577 | 0.8196047569080098 | 0.7274066182000501 | 0.7672789539227896 | 0.9348295743831789 | 4.1690595415069245 | 0.29664603176772303 | 0.07701416698962235 | |
| Quick Ratio | 0.8060071645081289 | 0.5466790047295907 | 0.7700504323905586 | 0.6823539699195523 | 0.660253196289797 | 0.6656461879064619 | 0.809415034883241 | 3.6382325326656755 | 0.28102181468676407 | 0.07293416009990096 | |
| Cash Ratio | 0.5579262291855293 | 0.4083127698951265 | 0.6185635463930564 | 0.46040573627142356 | 0.3553365505139133 | 0.3271585720215857 | 0.452284955484306 | 0.5961387997809248 | 0.0004919578556103693 | 0.0010765189682642208 | |
| Debt Ratio | 0.4094359805897961 | 0.4411169167150467 | 0.45994075829383885 | 0.4641431420081326 | 0.5025076513821592 | 0.46350190692526655 | 0.5370000117840688 | 0.3745061288420756 | 0.8531292727032153 | 0.6777798334875116 | |
| Debt to Equity Ratio | -26.184916236702975 | -14.645374002434735 | -25.961544892158503 | -88.9707700955593 | -5.832127748186142 | -6.601753892657552 | -5.021672054069938 | -1.85462785427924 | -4.0268554179244305 | -1.7205846437092562 | |
| Long Term Debt to Capitalization | 1.0449918321726421 | 1.0858744987121147 | 1.0445070073173757 | 1.0125860174228025 | 1.2307383008585482 | 1.198581015763777 | 1.2759534130955559 | 2.4610790643185494 | 0 | 0 | |
| Total Debt to Capitalization | 1.0397063063701066 | 1.0732849095833923 | 1.0400616229612512 | 1.0113674121405751 | 1.206948171098203 | 1.1785155183826874 | 1.2486527957912428 | 2.170099938812972 | 1.330375872622855 | 2.3877620189800814 | |
| Interest Coverage Ratio | 4.025224863072207 | 4.306958142071536 | 3.57939879759519 | 4.2275568508647465 | 3.3155586987270156 | 3.231650750341064 | 3.796226682743457 | 2.7104413347685683 | -18.1717679305619 | -0.9137412236710131 | |
| Cash Flow to Debt Ratio | 0.19279842949131185 | 0.19816759910688928 | 0.18301175541186876 | 0.19307888812371404 | 0.15232788672047506 | 0.10495856548463608 | 0.10432058127910662 | 0.13646616541353385 | -0.217561908700822 | -0.08336517988753617 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.651260087781396 | 0.685460707921311 | 0.6400684837316758 | 0.6906339339933543 | 0.6865067476712348 | 0.7042268980429605 | 0.7853998085791352 | 0.3854690505021725 | 0.14925402472824484 | 0 | |
| Operating Profit Margin | 0.5670819764972391 | 0.6622593382018939 | 0.6140570422728898 | 0.7521919200878815 | 0.653266541722694 | 0.7800059270967105 | 0.9314017227877839 | 0.14348600327658664 | 0.7819078882707919 | 0.33055152394775034 | |
| Pretax Profit Margin | 0.5400325640662608 | 0.48016352772633564 | 0.4126626144833466 | 0.5862883031638704 | 0.43940333447129887 | 0.496657776021601 | 0.7237796919864266 | 0.04151292827124439 | 0.796630825781849 | 0.7597968069666183 | |
| Net Profit Margin | 0.4247132946340082 | 0.44128026835319195 | 0.36264061167798894 | 0.5296224780125681 | 0.3398708292982004 | 0.4541582973865894 | 0.7183328982859132 | 0.03431868366692784 | 0.796630825781849 | 0.7597968069666183 | |
| Operating Cash Flow Margin | 0.561057624238992 | 0.5997763723400538 | 0.586182238235375 | 0.6255484064655672 | 0.5647490785962614 | 0.43276586870383177 | 0.7445401548768816 | 0.4137046798205 | -0.8272167947634305 | -1.3851596516690856 | |
| Free Cash Flow Margin | 0.561057624238992 | 0.5997204654250673 | 0.5843326274099947 | 0.6204515525958474 | 0.564602768739854 | 0.4268717003084286 | 0.7279213434264336 | -2.018875988318256 | -1.5401293416940223 | -11.86556603773585 | |
| Return | |||||||||||
| Return on Assets | 0.05975549995617565 | 0.06431488780925027 | 0.052074447077409165 | 0.0758738661244917 | 0.04606599500075074 | 0.05105328162651903 | 0.0540482858762699 | 0.004239592407803384 | 0.17874564459930314 | 0.030993524514338577 | |
| Return on Equity | -3.8215809924198996 | -2.1352969024753143 | -2.939363540099203 | -14.544125913434513 | -0.5346441331842792 | -0.7271624898949071 | -0.5054241355666569 | -0.020995293707512637 | -0.8436973040491308 | -0.07867891562869864 | |
| Return on Capital Employed | 0.08633982144839561 | 0.1048294140942166 | 0.09405116334420519 | 0.1141386950489719 | 0.0942223919367724 | 0.09441826291335559 | 0.07744923828486756 | 0.019478196294269286 | 5.525489651340464 | 0.04314161911301589 | |
| Return on Invested Capital | 0.07116399172697256 | 0.09984949523724915 | 0.0862024648935556 | 0.10599606960672535 | 0.09049101238318089 | 0.08856453258139298 | 0.08070478670817466 | 0.017111117365333255 | 5.8089672304519535 | 0.043244013006432006 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 7.471702105151803 | 13.291380271224224 | 15.178042162387811 | 11.548420140256875 | 9.168380709038646 | 5.664096984768418 | 2.5247133254250693 | 0.4596470549716793 | 0.8260615409596492 | 0.8257677902621723 | |
| Payables Turnover Ratio | 12.66401028277635 | 96.37901498929337 | 98.21200750469043 | 85.71077504725898 | 118.0997375328084 | 27.723251028806583 | 9.134814814814815 | 49.927083333333336 | 0 | 26 | |
| Inventory Turnover Ratio | 0 | 0 | 113.06047516198704 | 70.187306501548 | 67.35928143712574 | 38.66140602582497 | 16.078226857887874 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.23449963395745937 | 0.23089931244140585 | 0.22700007960205218 | 0.22248146506445482 | 0.21118525112374842 | 0.26547643676988664 | 0.1626995699283969 | 1299.9074074074074 | 0.41494429128399213 | 0.06404312919004962 | |
| Asset Turnover Ratio | 0.14069609007099546 | 0.14574612195842374 | 0.14359794628751973 | 0.14326028307788552 | 0.1355397140021474 | 0.11241296684504119 | 0.075241278807138 | 0.1235359854984469 | 0.22437701230538526 | 0.04079185938945421 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | |||||||||||
| Operating Cash Flow Per Share | 2.351621803075419 | 2.485468444121949 | 2.4551243319230642 | 2.708925922882554 | 2.398402465538443 | 1.505576509829416 | 1.6205243643385707 | 1.1036738962880983 | -1.5993770171312687 | -0.2901704613691333 | |
| Free Cash Flow Per Share | 2.351621803075419 | 2.4852367663176613 | 2.44737755243065 | 2.686854090502963 | 2.3977811100840665 | 1.4850709151814907 | 1.584352790938002 | -5.385921012826029 | -2.977753217908705 | -2.4856606005141355 | |
| Cash & Short Term Investments | 1.2616063017470662 | 0.9200504802767762 | 1.1267676372498219 | 0.7778621944111225 | 0.7836475813886881 | 0.8553544136192279 | 1.3658083108110053 | 1.265044397790828 | 0.004104572341567308 | 0.0038005299458956556 | |
| Earnings Per Share | |||||||||||
| EBITDA Per Share | |||||||||||
| Dividend Per Share | |||||||||||
| Dividend Ratios | |||||||||||
| Dividend Payout Ratio | 0.7722810234186183 | 1.1859371288304696 | 1.3993667165961965 | 0.9339749040220556 | 1.1692222541101225 | 1.0604200401189066 | 0.8605828629569515 | 6.651722706517227 | 0.8718385274014854 | 0 | |
| Dividend Yield | 0.3182346627327326 | 0.15165580464925274 | 0.13598463389158333 | 0.13954987219437553 | 0.09048959798614645 | 0.08818229700745034 | 0.07226137371186785 | 0.029505664657476737 | 0.06035241554082302 | 0 | |
| Effective Tax Rate | 0.213541325293308 | 0.08097920214236853 | 0.12121767528659025 | 0.09665180909376564 | 0.061489186275131606 | 0.08557095184423966 | 0.007525485670321215 | 0.1733013040494166 | -0.03553186764379303 | 0 | |
| Cash Flow Coverage Ratio | 0.19279842949131185 | 0.19816759910688928 | 0.18301175541186876 | 0.19307888812371404 | 0.15232788672047506 | 0.10495856548463608 | 0.10432058127910662 | 0.13646616541353385 | -0.217561908700822 | -0.08336517988753617 | |
| Short Term Coverage Ratio | 1.7063167413021012 | 1.450775888299131 | 1.9057114116463618 | 2.0168287210172027 | 1.7831624796515464 | 1.2241679085941382 | 1.3166641021695646 | 1.4870193046238926 | -0.217561908700822 | -0.08336517988753617 | |
| Capital Expenditure Coverage Ratio | 0 | -10728.125 | -316.92193308550185 | -122.73226238286479 | -3859.9523809523807 | -73.42271880819366 | -44.80104712041885 | -0.17006822640625457 | 1.160334178890482 | 0.13216659742417947 | |
| EBIT Per Revenue | 0.5670819764972391 | 0.6622593382018939 | 0.6140570422728898 | 0.7521919200878815 | 0.653266541722694 | 0.7800059270967105 | 0.9314017227877839 | 0.14348600327658664 | 0.7819078882707919 | 0.33055152394775034 | |
| Days of Sales Outstanding | 48.850984001132666 | 27.46140675774835 | 24.047897356913005 | 31.606054816765717 | 39.81073775003309 | 64.44098697136334 | 144.5708692247455 | 794.0875418477099 | 441.85569948695775 | 442.0128809869376 | |
| Days of Inventory Outstanding | 0 | 0 | 3.228360746556632 | 5.200370525572881 | 5.418703884789759 | 9.440939622221398 | 22.70150827116445 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 28.821833830663984 | 3.7871314625963697 | 3.7164498443081744 | 4.258507752365409 | 3.0906080540492487 | 13.165844064274317 | 39.95702238079792 | 7.310661381180888 | 0 | 14.038461538461538 | |
| Cash Conversion Cycle | 20.029150170468682 | 23.67427529515198 | 23.559808259161464 | 32.54791758997319 | 42.1388335807736 | 60.71608252931042 | 127.31535511511203 | 786.776880466529 | 441.85569948695775 | 427.97441944847606 | |
| Cash Conversion Ratio | 1.3210267522293526 | 1.359173331221791 | 1.6164274473369862 | 1.1811213315812528 | 1.6616579886023533 | 0.9528965367233003 | 1.0364834419438456 | 12.054794520547945 | -1.0383941569817652 | -1.8230659025787965 | |
| Free Cash Flow to Earnings | 1.3210267522293526 | 1.3590466386887323 | 1.6113270510608444 | 1.1714977712504187 | 1.6612275019474394 | 0.9399183121057593 | 1.0133481915744085 | -58.82731423827314 | -1.9333037234436299 | -15.616762177650429 | |
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