HOOD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
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 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 92.07819467816667 | -25.826521264411767 | 90.3174893274 | -4.260831109809198 | -10.901220789879519 | -12.624999999999998 |
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| Price to Sales Ratio | 23.45941265685775 | 18.80303475353319 | 18.583845540617283 | 19.74861403276644 | 19.048448959157895 | 24.480609418282548 |
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| Price to Book Ratio | 1.6501468580316607 | 1.3357190796927292 | 1.2566785769778768 | 1.2360401346082885 | 1.0405995693617023 | 1.2708513085993671 |
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| Price to Free Cash Flows Ratio | 10.523222248933335 | -8.851831884979838 | 82.86008195174311 | 23.860654214931508 | 42.329886575906436 | -39.98868778280543 |
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| Price to Operating Cash Flow Ratio | 10.463431213428029 | -8.905696987728195 | 79.92698170566372 | 23.538212941756758 | 39.991218809281776 | -42.693236714975846 |
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| Price Earnings to Growth Ratio | -0.6749559023476722 | 0.058141271361971024 | -0.8614619965966868 | -0.021304155549045994 | 2.1802441579759018 | 0.30660714285714286 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.18927383049520455 | 1.3100061074918568 | 1.3160704251732533 | 1.3187175631760197 | 1.410016612317726 | 1.37900508310012 |
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| Quick Ratio | 0.47077706009003717 | 0.5935464169381107 | 0.5599363176624836 | 0.5375660862395111 | 0.6863348304928321 | 0.6576617739448284 |
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| Cash Ratio | 0.18927383049520455 | 0.25015268729641693 | 0.2729443716051695 | 0.2647814910025707 | 0.39002030394388726 | 0.3533611285624536 |
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| Debt Ratio | 0.15894469875046394 | 0.17710312333763964 | 0.15397766922540126 | 0.13852798272449163 | 0.1222093670994558 | 0.10617454575017275 |
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| Debt to Equity Ratio | 0.7674731182795699 | 0.7090051718892607 | 0.6140253235007652 | 0.5462673857507806 | 0.41000575043128235 | 0.37561115904515385 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0.0194585448392555 |
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| Total Debt to Capitalization | 0.4342205323193916 | 0.4148642634623943 | 0.3804310344827586 | 0.35328132170720516 | 0.29078303425774876 | 0.27305038678653565 |
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| Interest Coverage Ratio | -1.5294117647058822 | -11.166666666666666 | 5 | -83.83333333333333 | -25 | -20.166666666666668 |
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| Cash Flow to Debt Ratio | 0.20548744892002335 | -0.21154258742759063 | 0.025606163607523227 | 0.09612886464016628 | 0.06346423562412343 | -0.07924961715160796 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.5138004246284501 | 0.8972162740899358 | 0.911522633744856 | 0.891156462585034 | 0.7447368421052631 | 0.889196675900277 |
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| Operating Profit Margin | 0.055201698513800426 | -0.14346895074946467 | 0.051440329218107 | -1.1405895691609977 | -0.39473684210526316 | -0.33518005540166207 |
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| Pretax Profit Margin | 0.06157112526539278 | -0.16059957173447537 | 0.04526748971193416 | -1.1541950113378685 | -0.4421052631578947 | -0.481994459833795 |
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| Net Profit Margin | 0.06369426751592357 | -0.18201284796573874 | 0.051440329218107 | -1.1587301587301588 | -0.4368421052631579 | -0.48476454293628807 |
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| Operating Cash Flow Margin | 2.2420382165605095 | -2.1113490364025695 | 0.23251028806584362 | 0.8390022675736961 | 0.4763157894736842 | -0.5734072022160664 |
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| Free Cash Flow Margin | 2.229299363057325 | -2.1241970021413277 | 0.22427983539094648 | 0.8276643990929705 | 0.45 | -0.6121883656509696 |
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| Return | |||||||||||||||||
| Return on Assets | 0.0009278733143634789 | -0.0032297287027889658 | 0.0008722958827634334 | -0.018391218283246354 | -0.007113167930753739 | -0.007113531970245112 |
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| Return on Equity | 0.004480286738351254 | -0.01292972315181016 | 0.003478502852372339 | -0.07252341754186772 | -0.02386428982173663 | -0.025165372447512224 |
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| Return on Capital Employed | 0.003830853101517607 | -0.010044977511244379 | 0.0034227820372398684 | -0.07017299107142858 | -0.021174477696216828 | -0.017061477721376197 |
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| Return on Invested Capital | 0.012860373092142451 | -0.04326685660018992 | 0.014637904468412935 | -0.2954806462033315 | -0.20373921380632812 | -0.13447005778878512 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.09082144234477439 | 0.09394488030577348 | 0.11070615034168566 | 0.10735150925024342 | 0.09971136184728417 | 0.08474178403755868 |
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| Payables Turnover Ratio | 0.5963541666666666 | 0.128686327077748 | 0.18220338983050846 | 0.23645320197044334 | 0.5243243243243243 | 0.19704433497536947 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 3.925 | 2.3467336683417086 | 2.26046511627907 | 1.96875 | 1.596638655462185 | 1.4382470119521913 |
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| Asset Turnover Ratio | 0.01456761103550662 | 0.01774450946120526 | 0.016957431960921143 | 0.015871873312938635 | 0.016283155504135064 | 0.014674200235762774 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.5430655995675916 | 0.5217242923064135 | 0.5370255568572974 | 0.4916800735428519 | 0.427331381019689 | 0.4125714285714286 |
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| Operating Cash Flow Per Share | 1.217573828329887 | -1.1015420818289585 | 0.1248639669236103 | 0.4125206966232544 | 0.2035446841172729 | -0.23657142857142857 |
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| Free Cash Flow Per Share | 1.2106557952143762 | -1.1082451776615891 | 0.12044400349268604 | 0.40694609261483206 | 0.19229912145886002 | -0.25257142857142856 |
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| Cash & Short Term Investments | 7.886557751682221 | 7.475069036021868 | 8.362570811308697 | 7.776572591749188 | 8.258741216338409 | 8.291428571428572 |
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| Earnings Per Share | 0.13836066231021443 | -0.3798420971823995 | 0.11049908577310645 | -2.2788981186430597 | -0.7467053605186145 | -0.8 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.029978143500546457 | -0.07485123679770815 | 0.027624771443276613 | -0.5608051632472891 | -0.16868343987619303 | -0.1382857142857143 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 10.778737611752714 | 7.542119243293321 | 6.4937538438584905 | 6.224757573934342 | 3.088493253840941 | 4.793714285714286 |
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| Price Per Share | 12.740000000000002 | 9.81 | 9.979999999999999 | 9.71 | 8.14 | 10.1 |
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| Effective Tax Rate | 0.034482758620689655 | -0.13333333333333333 | 0.13636363636363635 | -0.003929273084479371 | -0.011904761904761904 | -0.005747126436781609 |
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| Short Term Coverage Ratio | 0.20548744892002335 | -0.21154258742759063 | 0.025606163607523227 | 0.09612886464016628 | 0.06346423562412343 | -0.08367016976556184 |
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| Capital Expenditure Coverage Ratio | -176 | 164.33333333333334 | -28.25 | -74 | -18.1 | 14.785714285714286 |
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| EBIT Per Revenue | 0.055201698513800426 | -0.14346895074946467 | 0.051440329218107 | -1.1405895691609977 | -0.39473684210526316 | -0.33518005540166207 |
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| Days of Sales Outstanding | 990.9554140127389 | 958.0085653104925 | 812.9629629629629 | 838.3673469387755 | 902.6052631578948 | 1062.0498614958449 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 150.9170305676856 | 699.375 | 493.95348837209303 | 380.625 | 171.64948453608247 | 456.75 |
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| Cash Conversion Cycle | 840.0383834450532 | 258.6335653104925 | 319.0094745908699 | 457.74234693877554 | 730.9557786218123 | 605.2998614958449 |
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| Cash Conversion Ratio | 35.2 | 11.600000000000001 | 4.52 | -0.7240704500978473 | -1.0903614457831323 | 1.1828571428571428 |
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| Free Cash Flow to Earnings | 35.0 | 11.670588235294119 | 4.359999999999999 | -0.7142857142857142 | -1.0301204819277108 | 1.262857142857143 |
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