HMTV 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 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 25.989047230532137 | -330.7985748987854 | -172.7045738045738 | -43.39721621125986 | -34.52621315867818 | 25.92551111111111 | 45.992430307882664 | 54.07883773799375 | -86.02918547824062 | 45.93947189483227 | 66.63760849552867 | |
| Price to Sales Ratio | 1.465296089956555 | 2.7022452111334534 | 3.8925495525045686 | 3.2179307718980956 | 3.727135557269572 | 3.3687724237502255 | 4.868556899607057 | 5.097913991552741 | 4.298208359979071 | 7.100093530623397 | 8.334496356728128 | |
| Price to Book Ratio | 1.1488177825508519 | 1.7685168719291788 | 2.5361288352923217 | 2.0408261790083264 | 1.941759870073335 | 1.732602658350041 | 2.2677567192193537 | 2.226526307168513 | 1.5352401697759024 | 12.776731006833252 | 0 | |
| Price to Free Cash Flows Ratio | 884.8308024691358 | 7.622940309368761 | 19.227467513143537 | 18.090743826924548 | 19.982519922463926 | 19.401288820521348 | 17.155074116305588 | 28.119504014185097 | 70.8718194018405 | 39.933200015761685 | 44.06577745890947 | |
| Price to Operating Cash Flow Ratio | 63.992227678571425 | 7.298026760035013 | 16.325452707824475 | 12.86463821690677 | 18.042635447862786 | 17.003432319183823 | 14.976535836177474 | 24.529960041247747 | 52.67418210316329 | 30.730327794287103 | 37.20082042434476 | |
| Price Earnings to Growth Ratio | -0.02613097264104259 | 5.2008551080979055 | 2.4926433332618902 | 2.8642162699431513 | 0.19534567971357392 | 0.7541966868686868 | 1.6425867967100949 | -0.19412916111074682 | 0.5433422240730986 | 1.1156728888744984 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 1.724611374213536 | 4.429941158543732 | 4.263023956474683 | 3.6280374768274966 | 5.274956494225597 | 6.77232038867259 | 5.442057716436637 | 6.62983839320752 | 6.766046989429035 | 1.416004622273581 | 0 | |
| Quick Ratio | 1.1357153580543462 | 4.715544928147784 | 3.5992043759323717 | 3.1636855553885463 | 4.634551495016611 | 6.327942497753819 | 5.188782936010037 | 5.997181691698477 | 6.440434768200948 | 0.9916221291347682 | 0 | |
| Cash Ratio | 0.6752603349210465 | 3.1523782732025225 | 2.695498288823237 | 2.3668019439851697 | 3.932890365448505 | 5.427107251006622 | 4.505194479297365 | 5.066176732902858 | 5.852868078337807 | 0.48553132071837835 | 0 | |
| Debt Ratio | 0.416020042973041 | 0.40448744134145004 | 0.415067767615623 | 0.41114017080717463 | 0.4170472758824309 | 0.39640600933939873 | 0.39902567359158125 | 0.42784005308672696 | 0.38616763088606687 | 0.49208513870427595 | 0 | |
| Debt to Equity Ratio | 1.0001081956176767 | 0.878725568710634 | 0.8920775454129141 | 0.8886641858299089 | 0.8691440913505006 | 0.7806861216306527 | 0.789270064348032 | 0.8649756447606011 | 0.7163189195474857 | 1.4375551577195593 | 0 | |
| Long Term Debt to Capitalization | 0.49735229129025693 | 0.4650940927752217 | 0.4688677781098054 | 0.46793295217818237 | 0.4624279667786496 | 0.438418715206105 | 0.43167661324206685 | 0.46126516428058173 | 0.41487999339034165 | 0.5692189044458686 | 0 | |
| Total Debt to Capitalization | 0.5000270474412118 | 0.4677242825378173 | 0.4714804356595401 | 0.47052524874315643 | 0.4649957675133133 | 0.438418715206105 | 0.4411128761803901 | 0.4637999682144022 | 0.41735770164227176 | 0.5897528731470658 | 0 | |
| Interest Coverage Ratio | -0.3373111908537094 | 4.0188897455666925 | 4.119718899021167 | 3.687108473458622 | 2.325171939477304 | 3.4351557806196893 | 2.8849081581995697 | 2.182557651991614 | 1.0759370210394315 | 5.876091241903689 | 4.246484698097602 | |
| Cash Flow to Debt Ratio | 0.017950515876990883 | 0.27577220552736587 | 0.17414197711938986 | 0.1785133751595169 | 0.12382369655464694 | 0.13052266134018167 | 0.19184896531968007 | 0.1049366295296022 | 0.04068853960726109 | 0.2892198133726233 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.6956043956043956 | 0.6804622182241507 | 0.7112332398401467 | 0.7132561412574194 | 0.678903136649955 | 0.7019094026349034 | 0.6826488943678249 | 0.6745216048004715 | 0.6052555084006743 | 0.545882550758754 | 0.5232495024425547 | |
| Operating Profit Margin | 0.02065934065934066 | 0.2758228383955974 | 0.329633770006761 | 0.304135872558285 | 0.2037215580408793 | 0.2889225771521386 | 0.26864165189922184 | 0.23240675423479093 | 0.0897854775885123 | 0.29237602813625346 | 0.2533348684968008 | |
| Pretax Profit Margin | 0.08190646562739586 | 0.04533548523653297 | 0.057669007343343126 | -0.0035763093303598746 | 0.04234156061190384 | 0.2048150153401913 | 0.17552199707219354 | 0.11595781728562626 | -0.013568978547758851 | 0.24261913769669455 | 0.19060150994292482 | |
| Net Profit Margin | 0.056381293125479175 | -0.008168853846967934 | -0.022538775127688485 | -0.07415062653403953 | -0.10795089343103227 | 0.12994044396318355 | 0.10585561291316742 | 0.09426818705408567 | -0.04996221149933144 | 0.15455322487984643 | 0.12507196078753885 | |
| Operating Cash Flow Margin | 0.02289803220035778 | 0.3702706635622817 | 0.23843440192252338 | 0.25013768111015167 | 0.20657378840467927 | 0.19812308247608734 | 0.32507897372678946 | 0.20782398271258784 | 0.0815999069821522 | 0.23104516092872054 | 0.22404065990098196 | |
| Free Cash Flow Margin | 0.0016560184002044468 | 0.3544885702190708 | 0.2024473347747796 | 0.17787719524881185 | 0.18651979688906029 | 0.17363652770258076 | 0.28379690268895913 | 0.18129459143308718 | 0.060647636765304345 | 0.17779926296467555 | 0.18913762192213432 | |
| Return | ||||||||||||
| Return on Assets | 0.018387727512914415 | -0.00246091920812203 | -0.00683256660585608 | -0.02175686809624412 | -0.02698609721904211 | 0.03393402847819079 | 0.02492787807311984 | 0.020364701184613337 | -0.00962055130662177 | 0.09520274819175198 | 0 | |
| Return on Equity | 0.044203920688605 | -0.0053462046276054635 | -0.014684780949473362 | -0.047026661089814625 | -0.05624016341291899 | 0.06683002895967921 | 0.049307173029094785 | 0.041171859461103764 | -0.01784557369968603 | 0.2781209813661464 | 0 | |
| Return on Capital Employed | 0.0076750721555521794 | 0.0908124776779881 | 0.10737679895333624 | 0.09695913505827476 | 0.05437922626055962 | 0.07998361278203002 | 0.06819284177586545 | 0.053076681499125145 | 0.018541507091730275 | 0.21943652788440304 | 0 | |
| Return on Invested Capital | 0.005831045028968228 | -0.04005849509186181 | -0.054141501309455935 | 2.502777776251955 | -0.18903267288044937 | 0.07527934845882427 | 0.0633814873642278 | 0.060738762595063174 | 0.11854585759564375 | 0.1563679519250987 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 5.799098938881973 | 4.097349449834679 | 4.835313157468846 | 4.62367180132034 | 5.612554112554113 | 5.117099479147427 | 4.7645093792445214 | 4.291259531746944 | 4.850544244543455 | 6.789744077632956 | 0 | |
| Payables Turnover Ratio | 5.163877568715859 | 20.557021276595744 | 22.40935064935065 | 16.768986083499005 | 11.533910533910534 | 11.714326241134751 | 16.723101908241983 | 16.750919117647058 | 21.679438058748403 | 35.536184210526315 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.958580782701386 | 4.497114640966149 | 4.132191856605444 | 4.566394486013226 | 5.094094053124872 | 5.432139916081722 | 5.110446115682954 | 4.6922110026396275 | 3.4855116514690985 | 2.6569003387811323 | 0 | |
| Asset Turnover Ratio | 0.3261317095369146 | 0.3012563640167781 | 0.3031472015292611 | 0.2934144876881981 | 0.24998493631072174 | 0.2611506274967433 | 0.2354894311893314 | 0.2160294137504654 | 0.19255655460228188 | 0.6159868114415923 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 4.961454582340113 | 3.8338489628239585 | 3.8149803360743655 | 3.772610680757195 | 3.09889453241709 | 3.3246531944511113 | 3.029645191409898 | 2.646180383261265 | 2.761615772404714 | 1.5844861692987073 | 1.3498116165013734 | |
| Operating Cash Flow Per Share | 0.11360754678703656 | 1.4195617994623928 | 0.9096225547780785 | 0.9436720874159955 | 0.6401503834279454 | 0.6586905390486247 | 0.984873949579832 | 0.5499397462252782 | 0.22534759014866904 | 0.36608786197495174 | 0.3024126853029788 | |
| Free Cash Flow Per Share | 0.008216260080133894 | 1.3590556372673328 | 0.7723326012564482 | 0.6710614066588005 | 0.578005178767055 | 0.577281236499784 | 0.8598039215686275 | 0.47973819144160107 | 0.16748547025013646 | 0.28172047307903225 | 0.2553001591879417 | |
| Cash & Short Term Investments | 1.2546787036567428 | 4.165263478216767 | 2.3533122222789724 | 2.4233827527830503 | 3.094786375858978 | 3.914222627562041 | 4.190756302521009 | 3.3555445287209658 | 5.671322608611887 | 0.22388440779643481 | None | |
| Earnings Per Share | 0.2797332251356697 | -0.03131815184865852 | -0.08598498391133357 | -0.27974144564715536 | -0.33452843342296584 | 0.4320069121105938 | 0.3207049486461252 | 0.24945062734812504 | -0.1379764313007739 | 0.2448874472426295 | 0.1688235855696242 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | 0.10250038038241113 | 1.0574631029061214 | 1.2575463506818532 | 1.147386241214795 | 0.6313116223483717 | 0.9605673690779052 | 0.8138888888888892 | 0.6149901939935257 | 0.2479529910413255 | 0.4632657728163833 | 0.34195434836182953 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.12211069445462033 | 0.5328466667110706 | |
| Enterprise Value Per Share | 12.3442506466501 | 11.342324897296749 | 17.720141478114304 | 15.002899502385473 | 13.625067224380041 | 12.33233811740988 | 15.69283380018674 | 15.375139765128424 | 11.737032720033394 | 12.291892848975714 | 0 | |
| Price Per Share | 7.27 | 10.36 | 14.85 | 12.14 | 11.55 | 11.2 | 14.750000000000002 | 13.49 | 11.870000000000001 | 11.25 | 11.250000000000002 | |
| Effective Tax Rate | 0.3116380655226209 | 1.3119346367084914 | 1.4029019152640743 | -19.526615969581748 | 3.549525616698292 | 0.3655716903989849 | 0.3969097054563013 | 0.18704758971199753 | -2.682090831191088 | 0.36298007507941094 | 0.34380393510528134 | |
| Short Term Coverage Ratio | 1.6867469879518073 | 26.2319587628866 | 16.691190253045924 | 17.239925023430178 | 12.053914674167839 | 0 | 5.096883305146171 | 10.344 | 4.010285714285715 | 3.578342013888889 | 0 | |
| Capital Expenditure Coverage Ratio | -1.0779595765158807 | -23.461441743503773 | -6.625558035714286 | -3.461610839292435 | -10.30088141025641 | -8.091096698113208 | -7.87458006718925 | -7.833726018175699 | -3.8945615982241955 | -4.33921052631579 | -6.418944392082941 | |
| EBIT Per Revenue | 0.02065934065934066 | 0.2758228383955974 | 0.329633770006761 | 0.304135872558285 | 0.2037215580408793 | 0.2889225771521386 | 0.26864165189922184 | 0.23240675423479093 | 0.0897854775885123 | 0.29237602813625346 | 0.2533348684968008 | |
| Days of Sales Outstanding | 62.9408126756964 | 89.08197957455815 | 75.48632076418966 | 78.94158921395984 | 65.03278056305437 | 71.32947121458221 | 76.6080976962786 | 85.05661270303332 | 75.24928783210278 | 53.75754900724424 | None | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Days of Payables Outstanding | 70.68331794139871 | 17.755490695315572 | 16.287843664518523 | 21.766372646654336 | 31.645815088202177 | 31.158428789383187 | 21.8260943455777 | 21.789849108367626 | 16.836229749631812 | 10.271220957141534 | None | |
| Cash Conversion Cycle | -7.742505265702313 | 71.32648887924258 | 59.19847709967114 | 57.17521656730551 | 33.3869654748522 | 40.171042425199026 | 54.782003350700904 | 63.2667635946657 | 58.41305808247097 | 43.48632805010271 | 0 | |
| Cash Conversion Ratio | 0.4061281842081407 | -45.327125506072875 | -10.578853578853579 | -3.3733724555290663 | -1.9135903542721047 | 1.524722222222222 | 3.0709658635999713 | 2.20460358056266 | -1.6332324877821736 | 1.4949229374433362 | 1.7912940557601265 | |
| Free Cash Flow to Earnings | 0.029371770465053033 | -43.39514170040486 | -8.982179982179984 | -2.3988630111865024 | -1.7278207799940457 | 1.3362777777777777 | 2.680981148555208 | 1.9231789334091125 | -1.2138701419595066 | 1.1504079782411605 | 1.5122304050499737 | |
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