HMLP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q4) 11-17 |
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 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 0 | 5.744050964925716 | 3.0412303350528243 | 2.2187685351816326 | 2.3598208422144134 | 55.612205269143296 |
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| Price to Sales Ratio | 0 | 8.121687826534203 | 6.945822122344945 | 3.962542082228117 | 4.603228452635127 | 16.913188551994466 |
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| Price to Book Ratio | 0 | 65.10921657986111 | -173.5718182165605 | -9.135124723867762 | -8.06539279385706 | -2.1926539999252697 |
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| Price to Free Cash Flows Ratio | 0 | 14.354493564901201 | 21.7041574460177 | 7.107008426582091 | 7.496409552566566 | 27.856260799392384 |
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| Price to Operating Cash Flow Ratio | 0 | 14.354493564901201 | 21.7041574460177 | 7.107008426582091 | 7.496409552566566 | 27.856260799392384 |
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| Price Earnings to Growth Ratio | 0 | -0.15926686766384943 | 0.12418357201465696 | -0.3845865460981495 | 0.0042336545388786595 | -0.6258466593927997 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0 | 0.8025182658497042 | 0.7619177107954902 | 0.9353225996929496 | 0.9119653519257971 | 0.6359346252180355 |
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| Quick Ratio | 0 | 0.623070768323753 | 0.5998703118790135 | 0.8060071645081289 | 0.7384120467148169 | 0.4461064251750257 |
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| Cash Ratio | 0 | 0.4463289326848167 | 0.41470914301252954 | 0.5579262291855293 | 0.5679505313622651 | 0.28479606222073545 |
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| Debt Ratio | 0 | 0.379201759182405 | 0.3921286327923897 | 0.4094359805897961 | 0.42364859304339797 | 0.4266009751614632 |
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| Debt to Equity Ratio | 0 | 83.67751736111111 | -280.84430290162777 | -26.184916236702975 | -20.778007481787753 | -1.5610394948249449 |
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| Long Term Debt to Capitalization | 0 | 0.9856831718236868 | 1.0043194101391504 | 1.0449918321726421 | 1.058757689604609 | 3.875979238531223 |
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| Total Debt to Capitalization | 0 | 0.9881904898588907 | 1.00357341560872 | 1.0397063063701066 | 1.0505612105223863 | 2.7824057115836722 |
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| Interest Coverage Ratio | 0 | 4.50436077430334 | 6.001088139281828 | 1.1269709543568465 | 5.426514697060588 | 4.789567987258611 |
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| Cash Flow to Debt Ratio | 0 | 0.05420580622740452 | 0.028475454410293498 | 0.049088127041892395 | 0.05178074792834367 | 0.05042354726519396 |
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| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0.6566146016621098 | 0.6794958935145851 | 0.5653183023872679 | 0.6903303741993483 | 0.6793290292829145 |
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| Operating Profit Margin | 0 | 0.5732113369968328 | 0.780940243557066 | 0.15008841732979664 | 0.762389032475559 | 0.6933940511874568 |
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| Pretax Profit Margin | 0 | 0.44595435965458435 | 0.6508071367884452 | 0.46120689655172414 | 0.5668052590178672 | 0.3995561448005534 |
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| Net Profit Margin | 0 | 0.35348258033079777 | 0.5709713962050411 | 0.44647988505747127 | 0.48766715361276547 | 0.0760318192298824 |
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| Operating Cash Flow Margin | 0 | 0.5657941041119623 | 0.3200226564712546 | 0.5575541556145004 | 0.6140577592987976 | 0.6071593267235417 |
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| Free Cash Flow Margin | 0 | 0.5657941041119623 | 0.3200226564712546 | 0.5575541556145004 | 0.6140577592987976 | 0.6071593267235417 |
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| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0 | 0.012841795530449354 | 0.019921995816193132 | 0.016094493270969953 | 0.01742161327812157 | 0.0026936920838332525 |
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| Return on Equity | 0 | 2.833767361111111 | -14.268223637650388 | -1.0293012293776673 | -0.8544496948218153 | -0.009856891977730448 |
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| Return on Capital Employed | 0 | 0.022970114443781525 | 0.030091130018780356 | 0.005854716377146343 | 0.029609925402365695 | 0.026861748749194694 |
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| Return on Invested Capital | 0 | 0.01908479060310017 | 0.027593780386331267 | 0.00593998315403529 | 0.026802636859916025 | 0.005251310478555077 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 2.20044079104122 | 1.99446452779033 | 1.9143129165344335 | 2.61389337641357 | 2.5696933787587026 |
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| Payables Turnover Ratio | 0 | 11.944444444444445 | 3.0018567639257294 | 4.044215938303342 | 9.020458265139116 | 7.874026893135174 |
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| Inventory Turnover Ratio | 0 | 0 | 1886.1666666666667 | 0 | 551.15 | 445.04 |
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| Fixed Asset Turnover Ratio | 0 | 0.062388534601561865 | 0.059119783277690525 | 0.06008077836746687 | 0.05873607542823576 | 0.056772217349757174 |
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| Asset Turnover Ratio | 0 | 0.03632935891333509 | 0.034891407780853104 | 0.03604752153369296 | 0.035724393470131656 | 0.0354284839047303 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 1.106912773799179 | 1.0625092134534069 | 1.090209242035579 | 1.0666426944744098 | 1.040016786067564 |
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| Operating Cash Flow Per Share | 0 | 0.6262847211817937 | 0.3400270210145425 | 0.6078506933862717 | 0.654980222941388 | 0.6314558916099637 |
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| Free Cash Flow Per Share | 0 | 0.6262847211817937 | 0.3400270210145425 | 0.6078506933862717 | 0.654980222941388 | 0.6314558916099637 |
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| Cash & Short Term Investments | 0 | 1.270338297426063 | 1.1931638440060743 | 1.2807970480247233 | 1.3596128490950496 | 0.7145469260513774 |
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| Earnings Per Share | 0 | 1.5650975339346178 | 2.426649476344847 | 1.9470259882905527 | 2.080666426944744 | 0.3162974730973292 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0.6344949510083002 | 0.8297562039359302 | 0.16362777969543724 | 0.8131966918374686 | 0.7211414525943467 |
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| Dividend Per Share | 0 | 0.1261498816408474 | 0.12671272437984413 | 0.12681755385084514 | 0.12618362699268848 | 0.5682083870387579 |
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| Enterprise Value Per Share | 0 | 19.273492643753933 | 18.127893043627903 | 15.422048458945316 | 16.19949418674338 | 29.398488954168045 |
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| Price Per Share | 0 | 8.99 | 7.38 | 4.32 | 4.91 | 17.59 |
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| Effective Tax Rate | 0 | 0.20735704746873862 | 0.12267188859878154 | 0.031931464174454825 | 0.13962133227597145 | 0.8097092981317175 |
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| Short Term Coverage Ratio | 0 | 0.305860832662618 | 0.16546594037368945 | 0.43444281777471583 | 0.38996628070864037 | 0.36897046975163766 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0.5732113369968328 | 0.780940243557066 | 0.15008841732979664 | 0.762389032475559 | 0.6933940511874568 |
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| Days of Sales Outstanding | 0 | 40.90089602338865 | 45.124893797790996 | 47.01425729442971 | 34.431396786155744 | 35.02363384828222 |
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| Days of Inventory Outstanding | 0 | 0 | 0.047715825748873376 | 0 | 0.16329492878526716 | 0.20222901312241598 |
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| Days of Payables Outstanding | 0 | 7.534883720930233 | 29.981443845542106 | 22.25400457665904 | 9.977320148779823 | 11.42998382167895 |
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| Cash Conversion Cycle | 0 | 33.366012302458415 | 15.191165777997764 | 24.760252717770673 | 24.61737156616119 | 23.795879039725683 |
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| Cash Conversion Ratio | 0 | 1.6006279675294837 | 0.5604880710282227 | 1.2487777709016645 | 1.2591739155481305 | 7.985595147839273 |
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| Free Cash Flow to Earnings | 0 | 1.6006279675294837 | 0.5604880710282227 | 1.2487777709016645 | 1.2591739155481305 | 7.985595147839273 |
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