HOLI Financial Ratios (Annual)
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 10.12 | 10.85 | 10.06 | 10.13 | 9.39 | 12.49 | 14.50 | 8.68 | 14.59 | 20.31 | 13.24 | 8.43 | 12.26 | 15.31 | -18.82 | -117.66 | -164.68 | -226.41 |
| Price to Sales Ratio | 1.39 | 1.28 | 1.52 | 1.60 | 2.06 | 2.47 | 2.31 | 1.89 | 2.65 | 2.72 | 1.97 | 1.47 | 1.93 | 2.65 | 1.66 | 1.62 | 0.59 | 0.26 |
| Price to Book Ratio | 0.92 | 0.77 | 0.79 | 0.82 | 1.24 | 1.59 | 1.38 | 1.52 | 2.43 | 2.91 | 1.66 | 1.40 | 1.92 | 2.13 | 1.50 | 1.34 | 2.47 | 0.92 |
| Price to Free Cash Flows Ratio | -61.00 | 32.07 | 14.76 | 4.82 | 13.07 | 11.16 | 15.12 | 26.46 | 18.80 | 18.55 | 31.90 | 9.69 | -28.51 | 50.15 | 8.30 | -14.13 | -25.65 | -3.99 |
| Price to Operating Cash Flow Ratio | 46.69 | 16.56 | 11.38 | 4.59 | 11.70 | 10.95 | 14.32 | 21.99 | 17.72 | 16.73 | 22.45 | 8.29 | -283.55 | 15.33 | 6.50 | -50.20 | -62.93 | -85.54 |
| Price Earnings to Growth Ratio | 0.36 | -1.34 | 0.78 | -0.28 | 0.55 | 0.23 | -0.34 | 0.41 | 0.39 | 0.70 | -1.67 | 0.26 | 0.24 | 0.06 | 0.03 | -7.64 | 1.53 | 0.00 |
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 3.03 | 3.02 | 3.28 | 3.59 | 3.27 | 3.01 | 2.85 | 2.78 | 2.15 | 1.81 | 2.04 | 2.32 | 2.25 | 2.29 | 2.81 | 3.02 | 28.16 | 64.78 |
| Quick Ratio | 2.68 | 2.68 | 3.06 | 3.36 | 3.04 | 2.73 | 2.50 | 2.50 | 1.94 | 1.65 | 1.84 | 1.97 | 1.31 | 1.55 | 2.00 | 2.53 | 109.22 | 64.29 |
| Cash Ratio | 1.30 | 1.40 | 1.57 | 0.88 | 0.98 | 0.79 | 0.65 | 0.77 | 0.55 | 0.40 | 0.42 | 0.51 | 0.56 | 0.91 | 1.27 | 0.89 | 0.00 | 1.77 |
| Debt Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 | 0.05 | 0.06 | 0.11 | 0.10 | 0.17 | 0.09 | 0.11 | 0.00 |
| Debt/Equity Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.09 | 0.06 | 0.09 | 0.10 | 0.18 | 0.18 | 0.34 | 0.16 | 0.14 | 0.00 |
| Long Term Debt to Capitalization | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.11 | 0.14 | 0.22 | 0.10 | 0.12 | 0.00 |
| Total Debt to Capitalization | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.08 | 0.05 | 0.08 | 0.09 | 0.15 | 0.15 | 0.25 | 0.14 | 0.12 | 0.00 |
| Interest Coverage | 105.94 | 101.98 | 157.77 | 411.99 | 215.00 | 173.76 | 64.25 | 85.89 | 71.45 | 48.59 | 26.59 | 21.04 | 28.31 | 30.40 | -7.66 | 0.35 | -5.35 | -0.12 |
| Cash Flow to Debt Ratio | 0.66 | 2.79 | 3.60 | 8.00 | 4.33 | 5.11 | 2.40 | 1.54 | 1.56 | 3.03 | 0.85 | 1.76 | -0.04 | 0.79 | 0.68 | -0.17 | -0.28 | 0.00 |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 32.87% | 33.83% | 36.78% | 37.86% | 37.02% | 38.07% | 32.52% | 37.79% | 40.35% | 33.69% | 35.43% | 39.27% | 34.67% | 34.55% | 34.65% | 30.15% | 35.13% | 35.48% |
| Operating Profit Margin | 11.97% | 10.54% | 14.70% | 25.05% | 21.68% | 22.24% | 13.95% | 22.15% | 24.49% | 18.63% | 16.53% | 20.26% | 17.00% | 18.70% | -4.64% | -1.23% | -1.08% | -0.50% |
| Pretax Profit Margin | 15.24% | 14.08% | 18.52% | 19.37% | 25.20% | 23.97% | 19.30% | 25.31% | 23.57% | 17.56% | 17.37% | 20.80% | 18.23% | 20.23% | -3.56% | 1.85% | -0.27% | -0.12% |
| Net Profit Margin | 13.76% | 11.76% | 15.12% | 15.77% | 21.96% | 19.82% | 15.96% | 21.76% | 18.17% | 13.40% | 14.90% | 17.48% | 15.78% | 17.32% | -8.79% | -1.38% | -0.36% | -0.11% |
| Operating Cash Flow Margin | 2.98% | 7.71% | 13.36% | 34.79% | 17.62% | 22.59% | 16.16% | 8.59% | 14.96% | 16.27% | 8.79% | 17.77% | -0.68% | 17.30% | 25.48% | -3.24% | -0.95% | -0.30% |
| Free Cash Flow Margin | -2.28% | 3.98% | 10.30% | 33.18% | 15.77% | 22.17% | 15.30% | 7.14% | 14.10% | 14.67% | 6.19% | 15.21% | -6.79% | 5.29% | 19.94% | -11.49% | -2.32% | -6.42% |
| Return | ||||||||||||||||||
| Return on Assets | 6.35% | 4.98% | 5.63% | 5.84% | 9.57% | 8.86% | 6.51% | 11.80% | 9.81% | 7.54% | 6.98% | 10.17% | 9.04% | 7.84% | -4.01% | -0.66% | -1.16% | -0.32% |
| Return on Equity | 9.10% | 7.14% | 7.89% | 8.06% | 13.25% | 12.73% | 9.53% | 17.57% | 16.67% | 14.34% | 12.57% | 16.63% | 15.65% | 13.89% | -7.98% | -1.14% | -1.50% | -0.41% |
| Return on Capital Employed | 7.66% | 6.28% | 7.45% | 12.20% | 12.75% | 13.71% | 7.98% | 17.06% | 21.36% | 18.57% | 12.12% | 17.91% | 15.02% | 12.85% | -2.99% | -0.82% | -3.60% | -1.47% |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover | 1.26 | 1.17 | 1.02 | 1.04 | 1.03 | 1.07 | 0.92 | 1.15 | 1.13 | 1.10 | 0.97 | 1.17 | 2.26 | 2.17 | 2.32 | 1.09 | 1.13 | 0.00 |
| Payables Turnover | 3.06 | 2.69 | 2.68 | 2.66 | 3.25 | 2.59 | 2.34 | 3.17 | 3.01 | 2.55 | 2.03 | 2.48 | 2.71 | 2.75 | 2.75 | 3.66 | 130.15 | 258.35 |
| Inventory Turnover | 4.67 | 5.13 | 7.83 | 6.49 | 8.36 | 5.77 | 6.38 | 9.30 | 9.13 | 9.86 | 6.61 | 7.30 | 4.80 | 4.84 | 5.46 | 3.44 | 4.76 | 0.00 |
| Fixed Asset Turnover | 5.63 | 6.92 | 5.92 | 5.99 | 7.50 | 6.74 | 5.29 | 6.81 | 6.62 | 6.33 | 4.39 | 4.57 | 4.40 | 2.66 | 3.34 | 4.37 | 5.89 | 0.00 |
| Asset Turnover | 0.46 | 0.42 | 0.37 | 0.37 | 0.44 | 0.45 | 0.41 | 0.54 | 0.54 | 0.56 | 0.47 | 0.58 | 0.57 | 0.45 | 0.46 | 0.48 | 3.22 | 2.87 |
| Per Share Items (In ) | ||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||
| Operating Cash Flow Per Share | 0.38 | 0.89 | 1.31 | 2.90 | 1.66 | 2.02 | 1.16 | 0.79 | 1.36 | 1.46 | 0.55 | 1.03 | -0.03 | 0.59 | 0.89 | -0.10 | -0.14 | -0.07 |
| Free Cash Flow Per Share | -0.29 | 0.46 | 1.01 | 2.76 | 1.49 | 1.98 | 1.10 | 0.66 | 1.28 | 1.32 | 0.38 | 0.88 | -0.33 | 0.18 | 0.70 | -0.37 | -0.34 | -1.44 |
| Cash Per Share | 10.48 | 11.34 | 11.77 | 10.15 | 7.90 | 6.65 | 4.88 | 4.59 | 4.39 | 3.29 | 2.37 | 1.73 | 1.74 | 2.42 | 2.99 | 1.82 | 4.47 | 7.74 |
| Earnings Per Share | ||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||
| Effective Tax Rate | 9.61% | 16.70% | 18.70% | 18.64% | 12.65% | 17.13% | 17.26% | 10.34% | 20.79% | 21.70% | 13.36% | 15.47% | 13.45% | 9.11% | -54.63% | 48.59% | -36.19% | 4.01% |
| Cash Flow Coverage Ratio | 0.66 | 2.79 | 3.60 | 8.00 | 4.33 | 5.11 | 2.40 | 1.54 | 1.56 | 3.03 | 0.85 | 1.76 | -0.04 | 0.79 | 0.68 | -0.17 | -0.28 | 0.00 |
| Short Term Coverage Ratio | 1.35 | 3.06 | 4.31 | 62.34 | 4.52 | 38.00 | 8.17 | 4.73 | 2.61 | 6.52 | 1.80 | 7.23 | -0.11 | 10.23 | 3.66 | -0.60 | -8.96 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.57 | -2.07 | -4.37 | -21.63 | -9.49 | -53.03 | -18.81 | -5.93 | -17.45 | -10.15 | -3.38 | -6.93 | 0.11 | -1.44 | -4.60 | 0.39 | 0.69 | 0.05 |
| EBIT Per Revenue | 0.12 | 0.11 | 0.15 | 0.25 | 0.22 | 0.22 | 0.14 | 0.22 | 0.24 | 0.19 | 0.17 | 0.20 | 0.17 | 0.19 | -0.05 | -0.01 | -0.01 | -0.01 |
| Days of Sales Outstanding | 289.40 | 312.84 | 356.81 | 352.43 | 353.93 | 342.27 | 395.46 | 317.15 | 322.85 | 331.86 | 376.75 | 312.59 | 161.55 | 168.43 | 157.35 | 333.70 | 323.09 | 0.00 |
| Days of Inventory Outstanding | 78.08 | 71.15 | 46.61 | 56.26 | 43.68 | 63.30 | 57.18 | 39.24 | 39.96 | 37.01 | 55.23 | 49.97 | 76.08 | 75.46 | 66.80 | 106.08 | 76.75 | 0.00 |
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