HOLI Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
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 10.120186261046843 10.854698478036113 10.059681460054176 10.131076327522798 9.38743417184918 12.485971395003778 14.500744900789044 8.67540384144643 14.591062601705188 20.308860945787913 13.244015729231773 8.434820681006798 12.262945550178229 15.309075371920436 -18.822729531825136 -117.65609248392241 -164.67590467161256 -226.4134522616029
Price to Sales Ratio 1.3920751519283534 1.2762742434222616 1.520632966505242 1.5981001140411701 2.0617128907092424 2.4742758089605896 2.314516860882107 1.8881803490561704 2.6505764847312374 2.721137996948684 1.9727970491023072 1.4740920163823175 1.9347918065083431 2.652120006746427 1.655310538876928 1.624133636203934 0.5948969578017664 0.25623756907675194
Price to Book Ratio 0.9208248380330648 0.774843904377205 0.7932248363789786 0.8170450237332691 1.2438087636161312 1.5889864054238931 1.38177346612874 1.52454887073615 2.4321545188741154 2.91195874351632 1.6644128474966642 1.4026016974241566 1.9186177573432637 2.1259988740673164 1.502333710670203 1.3397039019226717 2.4705579952078023 0.9249419700812894
Price to Free Cash Flows Ratio -60.99778124570204 32.0671779237845 14.757390831043956 4.815818711458096 13.074914846442946 11.162261974822515 15.124192254999848 26.455180656370658 18.799779520281906 18.554432769512996 31.89536643386695 9.692014104663269 -28.50796687242561 50.14772492760055 8.303251753138081 -14.134006677564349 -25.650019823547158 -3.9928215571648034
Price to Operating Cash Flow Ratio 46.691186826595334 16.559357532186482 11.382565797207473 4.593127932779059 11.697848129246625 10.951758413561098 14.320246321458752 21.990794627383014 17.722728531809945 16.725786481563432 22.446980258357087 8.293594493747133 -283.5499745691503 15.325876498856879 6.49716788439477 -50.19754399880134 -62.926181630579094 -85.54161251870639
Price Earnings to Growth Ratio 0.36219613986904503 -1.3387461456244547 0.7751872183924108 -0.2759385262891078 0.5538586161391017 0.23159463071377967 -0.3411939976656245 0.4089833239539031 0.3890950027121383 0.6995274325771393 -1.672056985815512 0.2564185487026066 0.23582587596496593 -0.05859028846043623 -0.03154845439420786 7.640383289696688 -1.5261173583120138 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.030841548883855 3.018365266346924 3.283150746515865 3.5884107032648744 3.270220799547259 3.0052123679643543 2.8501860115382973 2.7825013621412187 2.1533598863842647 1.8075623598015305 2.0355512922016357 2.3179443276687244 2.250463534242343 2.2926994737517523 2.8082184816466564 3.0173760289703444 28.155633782559292 64.77742126761058
Quick Ratio 2.682583032894107 2.679401348863702 3.0600643588954877 3.3599489156803197 3.0379907270674718 2.729809580428399 2.5015481807644697 2.503743365867768 1.9421002893784236 1.64559898478114 1.8378586699740118 1.969330446911026 1.3109832770491763 1.55368406791487 2.0004381063134953 2.5307681371712296 28.132470119521912 64.29009344790326
Cash Ratio 1.3009433259951717 1.40283888755892 1.5718737429903225 0.882310526669559 0.9800805854975579 0.7868153512643595 0.6489553473802417 0.7705178827280493 0.554821727941569 0.40158327314937065 0.4180579861404964 0.5101862169039711 0.5630261573477657 0.9091547563752926 1.2745318422357628 0.8943079995807895 0.00047553468436722424 1.76933264189185
Debt Ratio 0.02077101317151458 0.011670244704275043 0.013819638413727306 0.016089603753726384 0.017720849824640207 0.0197698094747002 0.02747806953398998 0.030266213616211027 0.05180209945043439 0.03020344984132608 0.04848707965943477 0.05889778196930747 0.1060080180216689 0.09951526010882882 0.17160758047157706 0.0922973055930582 0.0034004550473128244 0
Debt to Equity Ratio 0.029778533009873136 0.016742656530108032 0.019365556522427024 0.022236036579605743 0.024537067398924882 0.02841154703034967 0.040250497913669164 0.04508155382433739 0.0879934380935935 0.05745310896802344 0.08726760303129188 0.09629084482611068 0.1834075481924297 0.1762966489113087 0.3415971162319433 0.15836824414817238 0.004381144580746267 0
Long Term Debt to Capitalization 0.014984657447445157 0.0014704332379608278 0.003177034230660045 0.019014214325928067 0.0010334289977218067 0.024003171214276028 0.027658916812256417 0.02952218626559027 0.034271601314764755 0.02982841818472233 0.04413880659072913 0.0679549284448395 0.10675153260394825 0.1399590756065528 0.2177345140311509 0.10219464536456692 0 0
Total Debt to Capitalization 0.028917414818150643 0.016466955942663595 0.018997656334880257 0.021752350517799546 0.0239494188933731 0.02762663168494277 0.03869308209358778 0.04313687640870459 0.08087680955850027 0.054331590196081955 0.08026322387238488 0.0878333019750648 0.15498257423874945 0.1498743102553897 0.2546197454503815 0.13671666583421527 0.004362033879653392 0
Interest Coverage Ratio 105.9373576309795 101.97537619699042 157.76672694394213 411.9901960784314 215.00173913043477 173.76300578034682 64.25373134328358 85.88532763532764 71.44920373421198 48.59175373603008 26.594912952079742 21.03551250357517 28.310200746226112 30.39620012476979 -7.662373516630716 0.3482018600566427 -5.35023003334875 -0.1163751282051282
Cash Flow to Debt Ratio 0.6622756886501314 2.794771911840082 3.598538489469862 7.9998172765063265 4.333362072681813 5.106712924260157 2.3972598035849186 1.537806001579363 1.5595894577781266 3.030296572223792 0.849669614322374 1.7563318047077099 -0.03689280206197549 0.7868530841825289 0.6769056324157429 -0.16852263905924703 -8.961404651162791 0
Margins
Gross Profit Margin 0.3286517540485713 0.3383319528115998 0.3678037157983777 0.37861668458079933 0.37024516911812405 0.3807177939523049 0.3252072611432527 0.3779469985762183 0.4034822603076147 0.33687355443081834 0.35429570495024737 0.392742324330683 0.3467054562224531 0.3455230041960789 0.34652312848694233 0.301465697359591 0.35132482826300293 0.3548387096774194
Operating Profit Margin 0.11965041235031317 0.10536820352188528 0.1470092642206967 0.25047136354695854 0.2167580447486679 0.2223578318243683 0.13953229940061537 0.22152758003031278 0.2448516030930842 0.18625648278543874 0.1653094918261621 0.20255532033720994 0.1700290873730833 0.18695818435510494 -0.046415276569037024 -0.012335270735949618 -0.010784730127576055 -0.00504853170189099
Pretax Profit Margin 0.1523875925713911 0.14082311134732325 0.18516983281266325 0.19370508635539122 0.2519948592158025 0.2397368187466714 0.19297685111229954 0.2530510265007119 0.23566606885104605 0.17559632833172442 0.17366226139913618 0.20803620454349933 0.18227338773546922 0.20230677611952438 -0.03557490455030028 0.018505696256040555 -0.0026526005888125614 -0.0011789988876529478
Net Profit Margin 0.13755430147432443 0.11757804659472876 0.15116114486760826 0.15774238218891495 0.21962475080697338 0.1981644623942245 0.15961365272732744 0.21764754512469572 0.1816575363347065 0.13398772113376706 0.14895761900584367 0.17476269764710242 0.15777545440379315 0.1732384185403441 -0.08794210935657118 -0.01380407594639326 -0.003612531894013739 -0.0011317241379310344
Operating Cash Flow Margin 0.029814516326139448 0.07707269083003751 0.13359316287706458 0.3479328547842655 0.17624719246906675 0.22592498076809278 0.16162549225245 0.08586230652643181 0.14955803673084558 0.16269118345783926 0.08788696859871958 0.17773861713322173 -0.006823459636870814 0.17304850440000882 0.2547741675034652 -0.03235484262422712 -0.00945388616290481 -0.002995472747497219
Free Cash Flow Margin -0.02282173422539759 0.039800017527443166 0.10304212878244079 0.33184391061874285 0.15768461324014932 0.22166437363157585 0.1530340808856724 0.07137280117576815 0.14098976436780528 0.14665702965707567 0.06185215188522066 0.15209346586413497 -0.06786845989988063 0.0528861480869841 0.19935690113831966 -0.11490964121178793 -0.023192845927379788 -0.06417456062291434
Return
Return on Assets 0.06346625927086598 0.049756755253255076 0.056270240670709105 0.05835503995390161 0.09569045005320762 0.08855344228048603 0.0650521264319554 0.11798067232581391 0.0981298910424668 0.07537766289010206 0.069825547843153 0.10171205966983835 0.09043054939577214 0.07838982487498754 -0.040096464741347794 -0.0066361366874540615 -0.011644328471178186 -0.003245036521731143
Return on Equity 0.09098892197047503 0.07138327296193984 0.07885188408090077 0.08064740579573237 0.13249720220100572 0.12726173680485292 0.09528982652839801 0.1757323230824913 0.16668796408219652 0.1433836565866223 0.12567282322256873 0.16628707953240557 0.15645651768513144 0.13887180136083047 -0.0798148700022536 -0.011386608832906302 -0.015002546973307662 -0.004085189995745447
Return on Capital Employed 0.07657262721834061 0.06278885831318116 0.07446507963739189 0.12201020840712846 0.1274815520605183 0.13709675580395725 0.07979864314502248 0.17059689034138337 0.2136121098688207 0.18569965792295706 0.12117689731942814 0.1790503998785412 0.15019827243691494 0.12849990692191832 -0.02992159345422377 -0.008248079776947427 -0.03603044413255651 -0.014702825326853542
Return on Invested Capital 0.1394029812266168 0.12236936917255604 0.13981189455022042 0.13777716443746432 0.16945500827405888 0.16202458369466305 0.0894278235888697 0.2263151688259682 0.256828661414536 0.21077710282581766 0.13736625295704918 0.2058396478676988 0.18697026413310322 0.22111403140178787 -0.09792535591015374 -0.006519610182578483 -0.049070103749650984 -0.014515987712285234
Turnover Ratios
Receivables Turnover Ratio 1.2612136561053524 1.1667301599866746 1.0229597377211943 1.0356799667480818 1.0312797219740997 1.066424761134721 0.9229649889421896 1.1508779719429556 1.130547914020497 1.0998592015164395 0.9688174562100299 1.167648039801147 2.2593653757766394 2.167037150114278 2.319604098408303 1.093787428845021 0 0
Payables Turnover Ratio 3.0585587697501055 2.690985496082275 2.675416265554248 2.662685169419377 3.2538683142484417 2.586467094541888 2.3379481832036575 3.1694233055329346 3.0104566348820425 2.5481730576234654 2.0295516522003854 2.4803646645728175 2.708511468317673 2.7468250343987854 2.750380427493479 3.6609999009165413 130.15116043247204 258.3541946921576
Inventory Turnover Ratio 4.674991490047835 5.130311366351392 7.83075221238938 6.487429993777225 8.35621059488635 5.766573681854186 6.3835304424003505 9.30191478256092 9.133204633204633 9.862395156990182 6.6087830547550395 7.304376089563651 4.797650912756422 4.837215457318656 5.463846831308358 3.4407478853972235 0 0
Fixed Asset Turnover Ratio 5.630607987715664 6.915967700940427 5.916791290303284 5.987711158696169 7.503894429387153 6.741902505921955 5.292965064271447 6.80933973829718 6.623856298770911 6.331082080750066 4.390832480725679 4.569221842198533 4.398792385852793 2.6641296130981575 3.3437977685760973 4.37314645972701 0 0
Asset Turnover Ratio 0.4613905824145561 0.42318065909665964 0.3722533374564765 0.3699388784684044 0.43569975470255295 0.44686843044702707 0.40755991308015366 0.5420721481522791 0.5401916871847318 0.562571422607065 0.4687611705206815 0.582000970683258 0.5731598095375097 0.45249677026306934 0.45594158514861366 0.48073748023589774 3.2233150634528074 2.8673387912919908
Per Share Items ()
Revenue Per Share 12.635812064911645 11.596253764641201 9.79855121400108 8.322382235721038 9.433903278991032 8.948072773382819 7.176443723840321 9.199333108557456 9.065952308271758 8.999911076711863 6.214526732782136 5.779829145883028 4.817055751760447 3.397282165618631 3.503874266356754 3.2263354955491113 14.557142857142857 22.3620604138797
Operating Cash Flow Per Share 0.376730625103338 0.8937544811888498 1.3090194482913047 2.895630209880279 1.6626989669468923 2.0215931692380082 1.1598962494876972 0.7898759592057131 1.355886028320602 1.4642061840855696 0.5461759158199269 1.0272988396555394 -0.03286898549069381 0.5878945977851273 0.8926966492478571 -0.10438757721144933 -0.13762157142857143 -0.06698494254766303
Free Cash Flow Per Share -0.28837114466748587 0.46153110308539863 1.0096635760744406 2.761731866765626 1.4875813898926773 1.9834689465216602 1.098240469305656 0.6565821729067324 1.2782064797129955 1.3199002256883756 0.3843818513708047 0.8790742468998926 -0.3269261551238433 0.17966916770417699 0.6985215157191859 -0.3707370542224044 -0.3376215714285714 -1.4350754016837959
Cash & Short Term Investments 10.481456439913961 11.342105959358708 11.774273553479684 10.147883924191051 7.900685788683451 6.653355289840976 4.882187450717742 4.587844695078 4.392980648732911 3.28854277725469 2.3694699071307883 1.730746833013039 1.737103756297874 2.4175793078976957 2.9896451752073205 1.8236705097452663 4.47078 7.740218277589037
Earnings Per Share 1.7381103021497621 1.3634648654632822 1.4811602195522957 1.3127923993493447 2.071918656785494 1.773190030601804 1.1454583963542577 2.002212267861866 1.646898560848593 1.2058775755751705 0.9257011053633918 1.0100985334738657 0.7600131601224099 0.5885397897070871 -0.30813809390362135 -0.04453658020910426 -0.05258814285714286 -0.02530768354425971
EBITDA Per Share
EBIT Per Share 1.5118801239477404 1.2218764267641424 1.4404778043991133 2.0845184265400336 2.044874429102143 1.9896740608960657 1.0013456943065548 2.037906001431468 2.219812956245787 1.6762917825300625 1.0273202561363144 1.1707351441386793 0.8190395932970905 0.6351497054260382 -0.16263329313608044 -0.03979772182260246 -0.15699485714285713 -0.11289557091907322
Dividend Per Share 0.0 0.32499119866726567 0.19989529231314188 0.21020617881163053 0.17966630036487047 0.0 0.19892337809743454 0.0 0.40056236376221926 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 7.677386160772771 3.7776891829219394 3.4894906391562426 3.5140781194151334 11.933011428179363 15.882514460274438 12.21165507972187 13.295793539130017 20.506405856515897 21.684646293249735 10.53333984693522 7.374164763361828 8.473828448728947 7.339567280967617 4.12914522407182 4.035757110153031 4.204577142857143 0
Price Per Share 17.59 14.800000000000002 14.900000000000002 13.3 19.45 22.14 16.61 17.37 24.03 24.489999999999995 12.26 8.52 9.32 9.01 5.8 5.239999999999999 8.66 5.7299999999999995
Effective Tax Rate 0.09614897604295049 0.16696277113633853 0.1870381829432534 0.18637496538355025 0.1265211552778609 0.17127936934018295 0.1725871273468898 0.10336716469922028 0.207940716133772 0.2169540779523647 0.13357155645726534 0.1546829026926953 0.13450408284809304 0.09111545946918383 -0.5463278412156368 0.485886749756162 -0.3618830928597854 0.04009736583893124
Short Term Coverage Ratio 1.3539549012735133 3.064291334157581 4.307454091057264 62.3438946244215 4.524100994644224 38.000933125972004 8.173867228661749 4.728551193848644 2.6136946655265407 6.518741977051311 1.8045157088889323 7.233056256319366 -0.10589370662897339 10.229089292856857 3.65529021773082 -0.5991915712946992 -8.961404651162791 0
Capital Expenditure Coverage Ratio -0.5664255339948189 -2.067806894459403 -4.372786939495891 -21.62558656458385 -9.494757721734203 -53.02647569444444 -18.812449474535164 -5.925827310764549 -17.454864924225785 -10.146540034441445 -3.375747544754199 -6.930690923530323 0.11177753472802399 -1.4401224286016403 -4.597378835411202 0.39191958768950697 0.6881078571428572 0.04896236363636364
EBIT Per Revenue 0.11965041235031317 0.10536820352188528 0.1470092642206967 0.25047136354695854 0.2167580447486679 0.2223578318243683 0.13953229940061537 0.22152758003031278 0.2448516030930842 0.18625648278543874 0.1653094918261621 0.20255532033720994 0.1700290873730833 0.18695818435510494 -0.046415276569037024 -0.012335270735949618 -0.010784730127576055 -0.00504853170189099
Days of Sales Outstanding 289.40378042458383 312.84011720770866 356.80778679823277 352.4254709165214 353.92919323702836 342.26512108704657 395.4646214894095 317.14917558443943 322.852305040282 331.8606595251041 376.7479597527727 312.5941958179112 161.54978911922737 168.43273775013586 157.35443830714934 333.70286618252675 0 0
Days of Inventory Outstanding 78.07500843092771 71.14577925892695 46.611103263172765 56.262649516081076 43.68008630890235 63.29581830343279 57.17839106329253 39.239232838844764 39.96406679348975 37.00926541574422 55.2295327257537 49.97004474091974 76.07889916073415 75.45663475621265 66.80275111456558 106.08158811899172 0 0
Days of Payables Outstanding 119.33725243730456 135.6380406105468 136.4273682190481 137.07966837085425 112.17417693324981 141.11913535271492 156.11979881429434 115.1629065649928 121.24406502680004 143.23987882534732 179.84267589557368 147.15578124995682 134.7603671867452 132.8806878592796 132.7089141383389 99.69953834432533 2.8044313918305597 1.4127891379310344
Cash Conversion Cycle 248.14153641820698 248.3478558560888 266.99152184235743 271.60845206174827 285.4351026126809 264.4418040377644 296.52321373840766 241.2255018582914 241.57230680697165 225.630046115501 252.13481658295274 215.40845930887411 102.86832109321631 111.00868464706892 91.448275283376 340.0849159571931 -2.8044313918305597 -1.4127891379310344
Cash Conversion Ratio 0.2167472482254912 0.6555023923444976 0.8837797768339855 2.205703058088569 0.802492395877408 1.1400882783848603 1.012604432582966 0.39450160798845285 0.8232966258844492 1.2142245728279535 0.5900132479646559 1.0170283448709894 -0.043247916240555406 0.9989037412028149 -2.897066824613618 2.343861534076884 2.616969604772396 2.6468223545831613
Free Cash Flow to Earnings -0.1659107274784674 0.33849871366401385 0.6816707353777214 2.1037079953650055 0.7179728726419237 1.1185879191123638 0.9587781387792992 0.3279283537743414 0.7761294533249076 1.0945557429897637 0.41523322068402674 0.8702856382501983 -0.43015854497991535 0.30527955942213747 -2.266910614231513 8.324326934887056 6.420108280791163 56.7051266930078

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