HOOK 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -0.8073735461157224 | -0.8916274246302318 | -1.0099443872113676 | -0.6682463883329143 | -0.8835823474880383 | -1.554396320100212 |
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| Price to Sales Ratio | 10.820789343863913 | 9.902297060142711 | 27.16708933184024 | 16.73561641309824 | 5.661789799437916 | 43.40320630493274 |
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| Price to Book Ratio | 0.8919682013643901 | 0.715395670871427 | 0.6479180300899137 | 0.6367148352040634 | 0.43232332735058576 | 0.8539114061121502 |
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| Price to Free Cash Flows Ratio | -6.882155819165379 | -2.505769757600324 | -3.679878264738599 | -17.025085755285073 | 3.5348931687669487 | -5.541575063552044 |
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| Price to Operating Cash Flow Ratio | -7.140911143086244 | -2.8193156396202164 | -3.7645803713857138 | -18.663032910112356 | 3.373714740808404 | -5.8631663472255875 |
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| Price Earnings to Growth Ratio | -0.017156687854959107 | 0.039231606683730214 | 0.047130738069863815 | -0.030739333863314046 | -0.19438811644736861 | 0.35751115362304803 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 3.503762979899019 | 3.4372781940063093 | 3.6359173964752944 | 3.1648080707548236 | 4.131005837449484 | 4.975088284968525 |
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| Quick Ratio | 3.2477612651233687 | 3.2217567034700316 | 3.3743756081738567 | 2.9062860503517385 | 3.801526717557252 | 4.522455089820359 |
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| Cash Ratio | 2.788796799085453 | 2.6536869085173502 | 2.9319277759757814 | 2.488656155986338 | 3.183767400089807 | 3.829878704130201 |
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| Debt Ratio | 0.04065403472235135 | 0.02349856716053899 | 0.02239547904348281 | 0.03530609241636417 | 0.03815105541671067 | 0.04100286419492365 |
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| Debt to Equity Ratio | 0.07299375674683108 | 0.04054665390158967 | 0.03810202083147868 | 0.06897543094670516 | 0.06343338178058273 | 0.05481349472421216 |
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| Long Term Debt to Capitalization | 0.04058382626150462 | 0.013799400296738984 | 0.014493516520152305 | 0.0230775532176335 | 0.030462085532164406 | 0.027973587170911585 |
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| Total Debt to Capitalization | 0.06802812811151676 | 0.03896668520297255 | 0.036703541720264125 | 0.06452480473346257 | 0.05964960557695836 | 0.05196510567827302 |
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| Interest Coverage Ratio | -369.9795918367347 | 462.6530612244898 | -221.36082474226805 | -185.71311475409837 | -125.81481481481481 | -199.93333333333334 |
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| Cash Flow to Debt Ratio | -1.711236468973929 | -6.2581733264141155 | -4.517056074766355 | -0.4946161861757555 | 2.020144548669845 | -2.6570094962176083 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.827460510328068 | 0.9290811125673512 | 0.6767450541246733 | 0.7100125944584383 | 0.884517118037813 | 0.6591928251121076 |
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| Operating Profit Margin | -2.4475496152288376 | -3.3012960535896316 | -8.014930944382233 | -7.133816120906801 | -1.735820132856413 | -9.41390134529148 |
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| Pretax Profit Margin | -3.3284730660186312 | -2.7764671617882626 | -6.724897349757372 | -6.19647355163728 | -1.5726877874297394 | -8.197309417040358 |
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| Net Profit Margin | -3.350614283785608 | -2.7764671617882626 | -6.724897349757372 | -6.2610201511335015 | -1.6019417475728155 | -6.980717488789238 |
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| Operating Cash Flow Margin | -1.515323342783853 | -3.512305227901558 | -7.216498693542366 | -0.8967254408060453 | 1.6782064384261626 | -7.402690582959641 |
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| Free Cash Flow Margin | -1.5722964763061968 | -3.951798456385612 | -7.382605449794699 | -0.9829974811083124 | 1.6016862544711294 | -7.832286995515695 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | -0.1538270824423412 | -0.11624900920675568 | -0.09427031552509026 | -0.12192803885019131 | -0.07356823541835333 | -0.10273484418515634 |
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| Return on Equity | -0.2761943977653383 | -0.20058705326614135 | -0.16038458114484108 | -0.23820362007211396 | -0.12232117600007804 | -0.13733810918587006 |
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| Return on Capital Employed | -0.15189905235904783 | -0.183660903802842 | -0.1482207572567563 | -0.19058874990536595 | -0.10078473839581077 | -0.16730956214036374 |
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| Return on Invested Capital | -8.10013106021138 | -1.4018875215420892 | -2.3299636987667736 | -2.5844446169187907 | -0.6474297781559055 | -0.6956710247270386 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.38435991904934874 | 0.2979175704989154 | 0.13093201700796636 | 0.17201971510588746 | 0.3556242049791023 | 0.1235936374217148 |
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| Payables Turnover Ratio | 0.10225636101776284 | 0.05454138201366335 | 0.07436668097896093 | 0.13017667844522968 | 0.16472303206997085 | 0.09713701431492842 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | -2.187648456057007 | -2.1575178997613365 | 0 |
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| Fixed Asset Turnover Ratio | 0.5604994324631101 | 0.29818923965434885 | 0.12437325905292479 | 0.14662296292876598 | 0.35620677102293413 | 0.1084999756726512 |
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| Asset Turnover Ratio | 0.04591011361312036 | 0.04186939820742638 | 0.014018104756423002 | 0.019474148925733348 | 0.045924413624790265 | 0.014716946266647308 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.07485590692691217 | 0.062207788380681264 | 0.032392134072626866 | 0.0439780634207154 | 0.14306430098842848 | 0.030873295179755192 |
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| Operating Cash Flow Per Share | -0.11343090311160553 | -0.2184927403456606 | -0.23375779321616094 | -0.03943624830673725 | 0.24009143102771907 | -0.22854545149210706 |
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| Free Cash Flow Per Share | -0.11769567869188863 | -0.24583264209793904 | -0.23913834553505567 | -0.043230325566584855 | 0.22914412439868628 | -0.241808508345114 |
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| Cash & Short Term Investments | 1.1833842685991234 | 0.9754311666926221 | 1.6393998814875919 | 1.5234604898018043 | 2.0732992541302093 | 1.3813515245987686 |
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| Earnings Per Share | -1.0032530839001519 | -0.6908715265857399 | -0.8713351063119756 | -1.101390165139705 | -0.9167227053627456 | -0.8620710063914783 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.18321354619656957 | -0.205366326283682 | -0.25962071773327516 | -0.31373141779696123 | -0.24833389394874378 | -0.2906381550262784 |
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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 | -0.30709833724586066 | -0.3245179853297059 | -0.7076498501957504 | -0.7077294793558097 | -1.1444506147168534 | 0.04466452156796641 |
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| Price Per Share | 0.81 | 0.616 | 0.8800000000000001 | 0.7359999999999999 | 0.81 | 1.34 |
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| Effective Tax Rate | -0.006652064573700008 | 0.02554285114864156 | -0.006771758436944938 | -0.010416666666666666 | -0.01860125091381691 | 0.14841356673960612 |
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| Short Term Coverage Ratio | -4.069615663524293 | -9.555863708399366 | -7.356544901065449 | -0.7522451135763338 | 4.002742230347349 | -5.5940359200271095 |
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| Capital Expenditure Coverage Ratio | 26.597156398104264 | 7.991716368455931 | 43.44494382022472 | 10.394160583941606 | -21.931552587646078 | 17.231732776617953 |
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| EBIT Per Revenue | -2.4475496152288376 | -3.3012960535896316 | -8.014930944382233 | -7.133816120906801 | -1.735820132856413 | -9.41390134529148 |
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| Days of Sales Outstanding | 234.1555285540705 | 302.0969855832241 | 687.3796192609183 | 523.1958438287154 | 253.0761369443025 | 728.1928251121076 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | -41.1400651465798 | -41.7146017699115 | 0 |
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| Days of Payables Outstanding | 880.1408450704225 | 1650.123203285421 | 1210.2193995381062 | 691.3680781758957 | 546.3716814159292 | 926.5263157894736 |
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| Cash Conversion Cycle | -645.985316516352 | -1348.0262177021968 | -522.839780277188 | -209.31229949376007 | -335.01014624153817 | -198.33349067736606 |
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| Cash Conversion Ratio | 0.4522523974534612 | 1.2650267491870346 | 1.0731016873889876 | 0.14322353532813678 | -1.0476076555023923 | 1.0604483844029036 |
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| Free Cash Flow to Earnings | 0.46925618502699656 | 1.4233189971677331 | 1.0978019538188277 | 0.1570027659039477 | -0.9998405103668263 | 1.1219888225091539 |
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