HMTV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -19.504687420097163 | -3.431473011793166 | -59.7503125 | -8.170129383149787 | -18.603396436525614 | 3.4382831704538646 |
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| Price to Sales Ratio | 5.632431240078266 | 3.720693046988668 | -6.498312138468117 | 9.523426197554684 | 9.269992072929053 | 12.208984219070176 |
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| Price to Book Ratio | 1.2991166828454164 | 0.7629468862929658 | 1.1569457980027888 | 1.9449622832695337 | 1.791800289590819 | 1.722530309117328 |
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| Price to Free Cash Flows Ratio | 0 | -16.20691778987771 | -124.17785376344087 | -33.597578662221295 | 278.2651992861392 | 29.85857468272047 |
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| Price to Operating Cash Flow Ratio | 0 | -18.463097417124263 | -211.0478874269006 | -34.424904988968756 | 220.53927392739274 | 25.805883676454044 |
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| Price Earnings to Growth Ratio | 0.2771984000272207 | -0.003481868476585856 | 0.650989859393404 | -0.062248604823998376 | 0.15656323733709673 | 0.013527671490310287 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.4625543973282056 | 1.5806786470199659 | 1.724611374213536 | 1.6154097601503656 | 1.5626462254723303 | 1.2315938814455134 |
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| Quick Ratio | 0.7080761056573222 | 0.9936638041441417 | 1.1357153580543462 | 1.208564307214557 | 1.305630342005949 | 1.137827333673031 |
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| Cash Ratio | 0.36552474445906286 | 0.5032422449007105 | 0.6752603349210465 | 0.7447460535814004 | 0.8516524213174694 | 0.9710757425890957 |
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| Debt Ratio | 0.4214687658228384 | 0.4249223828838275 | 0.416020042973041 | 0.413858257806717 | 0.4020907065251442 | 0.3372808062373571 |
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| Debt to Equity Ratio | 1.059652752941978 | 1.0472770821077402 | 1.0001081956176767 | 1.00490960851803 | 0.9587486305725165 | 0.9409136476445432 |
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| Long Term Debt to Capitalization | 0.5118009091532653 | 0.5088689622437081 | 0.49735229129025693 | 0.4985533019999718 | 0.4867740990561494 | 0.4821178918304053 |
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| Total Debt to Capitalization | 0.5144812645861714 | 0.5115463320819932 | 0.5000270474412118 | 0.501224396475824 | 0.4894699685340874 | 0.4847787271661563 |
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| Interest Coverage Ratio | 1.9938926390228222 | -3.304993678887484 | 1.0374326404926866 | -2.24588163514338 | 2.2679304897314374 | 2.1484308736217135 |
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| Cash Flow to Debt Ratio | None | -0.03945737087280475 | -0.005481318241009716 | -0.05622266592508713 | 0.008474203820383637 | 0.07094117365384155 |
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| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.6613135452431056 | 0.6900551240804115 | 1.3815976051677958 | 0.684511035419661 | 0.7067380103051922 | 0.6865369774063922 |
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| Operating Profit Margin | -0.11450142134603315 | -0.21428717801594294 | 0.485313646492156 | -0.1449469394184009 | 0.14225128814902893 | 0.13481651009926285 |
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| Pretax Profit Margin | -0.05707534979879647 | -0.27912457222484066 | 0.016790834815098247 | -0.26229056328877165 | -0.0902893380895759 | 0.9220799957420762 |
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| Net Profit Margin | -0.07219330306050874 | -0.2710711285067317 | 0.02718944833329582 | -0.291409895453919 | -0.12457391993658343 | 0.8877238736461133 |
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| Operating Cash Flow Margin | None | -0.2015205229615361 | 0.03079069976816944 | -0.2766434998326475 | 0.0420332936979786 | 0.4731085504430902 |
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| Free Cash Flow Margin | 0 | -0.2295743765241091 | 0.05233068491300727 | -0.28345573034592747 | 0.03331351565596512 | 0.4088937381909146 |
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| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.0066229427134929545 | -0.02255286573815966 | -0.0020136320220832758 | -0.024510201682147344 | -0.010098494864804512 | 0.044895943106861715 |
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| Return on Equity | -0.016651339430167406 | -0.05558450289940331 | -0.0048407520797602065 | -0.059514427252549296 | -0.02407894031211455 | 0.1252463965097113 |
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| Return on Capital Employed | -0.012127669974094531 | -0.0204096370492392 | -0.040942579371107395 | -0.0138787821660854 | 0.013356605360505534 | 0.009332589084223577 |
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| Return on Invested Capital | -0.016258478193177484 | -0.021378341299858994 | -0.07317292033889375 | -0.017191761935156702 | 0.0214857123303998 | 0.014006982038508376 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.0006647462885 | 1.3414426301610864 | -1.3168830398956666 | 1.4914841134668468 | 1.3067799243797587 | 1.125733972438586 |
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| Payables Turnover Ratio | 7.175596402033634 | 1.1976403515717793 | 1.4700424867770745 | 1.381141182554732 | 1.0376551433980787 | 2.022493131868132 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 1.7300801584006642 | 1.4553398347797561 | -1.3530988274706868 | 1.5320182185624227 | 1.4591405933722745 | 1.061737115732369 |
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| Asset Turnover Ratio | 0.09173901778592874 | 0.08319906978805966 | -0.07405931879895518 | 0.0841090232847744 | 0.08106427789978296 | 0.05057422070047792 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.0 | 1.228265794110244 | -1.1187520459295446 | 1.2789514768463728 | 1.2729244973638403 | 0.9542153377348908 |
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| Operating Cash Flow Per Share | None | -0.24752076516486282 | -0.03444715836124191 | -0.3538136126709138 | 0.05350520925304609 | 0.4514474352463179 |
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| Free Cash Flow Per Share | None | -0.28197835388874903 | -0.05854506081132123 | -0.36252612494649106 | 0.04240559017179183 | 0.39017267648552567 |
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| Cash & Short Term Investments | 0.7225125653271987 | 0.9395670777749812 | 1.2458640747362324 | 1.3768791075970086 | 1.8273756968794934 | 4.936211274758761 |
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| Earnings Per Share | -0.0 | -1.3317895796627233 | -0.12167300380228138 | -1.4907964646337473 | -0.634292777679675 | 3.388318943626206 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -0.2632016108733954 | -0.5429456349306273 | -0.18538010223352555 | 0.18107514946646147 | 0.1286439817166074 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.055561198577958354 |
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| Enterprise Value Per Share | 0 | 9.903551472438963 | 12.308601969128498 | 17.09619872585803 | 16.286516485456975 | 13.077475876079227 |
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| Price Per Share | 0 | 4.569999999999999 | 7.2700000000000005 | 12.18 | 11.799999999999999 | 11.65 |
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| Effective Tax Rate | -0.2648771021992238 | 0.02885250715806475 | -0.6193029490616622 | -0.11101936646149227 | -0.3917910447761194 | 0.03659557274380213 |
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| Short Term Coverage Ratio | None | -3.7025602409638556 | -0.5150602409638554 | -5.290286144578313 | 0.7896500372300819 | 6.693524096385542 |
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| Capital Expenditure Coverage Ratio | 0 | 7.183345507669832 | 1.4294670846394983 | 40.60982658959538 | -4.820454545454545 | -7.367592208868628 |
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| EBIT Per Revenue | -0.11450142134603315 | -0.21428717801594294 | 0.485313646492156 | -0.1449469394184009 | 0.14225128814902893 | 0.13481651009926285 |
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| Days of Sales Outstanding | 44.98504817809281 | 67.09194860550421 | -68.34319926174345 | 60.342580378413494 | 68.87158145065399 | 79.94784043430822 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 12.542511445389144 | 75.14776859504131 | 61.222720301993625 | 65.16350474288568 | 86.73401811055548 | 44.4995330673232 |
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| Cash Conversion Cycle | 32.442536732703665 | -8.055819989537099 | -129.56591956373708 | -4.820924364472184 | -17.86243665990149 | 35.44830736698502 |
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| Cash Conversion Ratio | 0 | 0.7434230420320532 | 1.1324503311258278 | 0.9493277481251268 | -0.3374164810690423 | 0.5329456202410217 |
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| Free Cash Flow to Earnings | -0.0 | 0.8469156335046869 | 1.9246688741721854 | 0.9727045469900685 | -0.2674196627426026 | 0.4606091492295701 |
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