HOUR 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 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -29.518738031246798 | -820.8066451912858 | -18.908957215532748 | -14.224030906039616 | -34.156207042819396 | 144.65755364335408 |
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| Price to Sales Ratio | 0.8138580748648627 | 1.695652063846632 | 2.595825643489839 | 3.3359549880577335 | 1.7859363133251283 | 4.95060885154539 |
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| Price to Book Ratio | 10.87242761734664 | 10.239433834696733 | 11.986631244124279 | 12.515948943267864 | 13.387495811414727 | 11.571511890825127 |
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| Price to Free Cash Flows Ratio | 28.081208307812236 | -132.9034965222979 | -195.9926522020289 | -22.429406953376397 | 32.079784238284766 | -62.84510871498669 |
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| Price to Operating Cash Flow Ratio | 28.06820038461025 | -135.87831543878744 | -197.65828950496933 | -22.45362041754179 | 31.298538855937494 | -67.96429746185113 |
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| Price Earnings to Growth Ratio | -0.01044911080752099 | 8.360774664971702 | 0.5004475894637237 | -0.16874471447537678 | 0.06512836088673189 | -0.9643836909556939 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.648877551786326 | 1.4072380837497902 | 1.8012851066111362 | 2.068179098759684 | 1.686192386406765 | 1.3748344027486614 |
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| Quick Ratio | 0.3237697812698348 | 0.08950081571189751 | 0.19970713066104687 | 0.2088571232742861 | 0.367388328553853 | 0.11185914531749361 |
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| Cash Ratio | 0.22739070951966947 | 0.030243454616890635 | 0.12044130441734 | 0.16454646592406827 | 0.31455902442757405 | 0.09688276357038987 |
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| Debt Ratio | 0.4761851492664044 | 0.028904724737770244 | 0.05049302050096049 | 0.059281669394054874 | 0.04284463035407774 | 0.2166599905313062 |
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| Debt to Equity Ratio | 2.090673330193804 | 0.1652891808744487 | 0.19063370028862608 | 0.18619239671446658 | 0.16134936840466124 | 0.728404854826128 |
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| Long Term Debt to Capitalization | 0.4836211461162147 | 0.0011582307001895625 | 0.003184242557644071 | 0.008291956849540306 | 0.009415319461956064 | 0.019747925974446485 |
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| Total Debt to Capitalization | 0.6764459089769627 | 0.14184391616029032 | 0.16011112422100418 | 0.1569664391966978 | 0.13893266987031294 | 0.42143184959949864 |
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| Interest Coverage Ratio | -9.08413595478787 | 0.2879025545809591 | -13.564848057443262 | -26.261211863297106 | -46.40456573978716 | 8.132715509704493 |
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| Cash Flow to Debt Ratio | 0.18527882058354467 | -0.4559123560697582 | -0.3181137449566384 | -2.9937495397040523 | 2.6509895444530818 | -0.23374183127494166 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.5078681256685834 | 0.5259458239401544 | 0.5066388020616798 | 0.4564211344533687 | 0.48063134580853395 | 0.5443298673112914 |
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| Operating Profit Margin | -0.00959238257707153 | 0.0006169997900684541 | -0.03775353911827965 | -0.07615743200853975 | -0.015834953759929535 | 0.01059714276323955 |
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| Pretax Profit Margin | -0.010630865325803034 | 0.0007715327335419842 | -0.03971683128249032 | -0.07880343706777547 | -0.01689037134404397 | 0.009294116393929774 |
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| Net Profit Margin | -0.00689272415713843 | -0.0005164590448251874 | -0.034320052844552154 | -0.05863237731438817 | -0.013071828431404992 | 0.008555738582014989 |
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| Operating Cash Flow Margin | 0.028995734094555622 | -0.012479195509385862 | -0.013132895412537591 | -0.14857091756354507 | 0.057061331889821654 | -0.07284131575588203 |
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| Free Cash Flow Margin | 0.02898230253996749 | -0.012758521094004053 | -0.013244504905286275 | -0.14873130595883 | 0.055671705896131005 | -0.07877476788205184 |
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| Return | ||||||||||||||||
| Return on Assets | -0.020972896551865242 | -0.0005453803664009905 | -0.041976018987873204 | -0.07003894359950945 | -0.02601949418886447 | 0.005948327702344818 |
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| Return on Equity | -0.09208072856839042 | -0.0031187106898697414 | -0.1584782162693492 | -0.21997893961889364 | -0.09798728379465337 | 0.019998112091944582 |
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| Return on Capital Employed | -0.06615364032833129 | 0.001997744915063354 | -0.09361472902943925 | -0.16224266196660408 | -0.07224014833181486 | 0.024280523546994476 |
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| Return on Invested Capital | -0.06024112137556377 | -0.0014264097791847655 | -0.0923173883640501 | -0.13857755177489245 | -0.09418262886043725 | 0.0287443436215976 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 56.497877772216434 | 26.445623943734798 | 30.449015184134286 | 61.37007119386637 | 66.84232663512007 | 66.64535636329126 |
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| Payables Turnover Ratio | 7.677864196630749 | 0.8172676875250189 | 1.4847811894494727 | 1.9008557572063634 | 2.2385976297904286 | 0.726342544500434 |
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| Inventory Turnover Ratio | 2.043532276926198 | 0.5824943065828677 | 0.767103406344766 | 0.8438588981598023 | 1.414875460394737 | 0.3745493222193849 |
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| Fixed Asset Turnover Ratio | 255.59989086252975 | 78.750574035755 | 44.56970624782544 | 32.94650394323863 | 70.65582357128274 | 23.19228960418929 |
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| Asset Turnover Ratio | 3.0427587226372204 | 1.0559992546661519 | 1.2230755930941504 | 1.1945438136331912 | 1.9905015067634138 | 0.6952442089393419 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 1.6956273367799937 | 0.8315385155144254 | 0.6394882507471837 | 0.6010272941864108 | 1.4614182938811502 | 0.5272078805388267 |
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| Operating Cash Flow Per Share | 0.04916595938073221 | -0.010376931708689002 | -0.00839833231460938 | -0.08929517657800978 | 0.08339047429700921 | -0.03840251569531801 |
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| Free Cash Flow Per Share | 0.04914318446959712 | -0.010609201690667612 | -0.008469705273894016 | -0.08939157438124679 | 0.08135964944817693 | -0.04153067841503459 |
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| Cash & Short Term Investments | 0.07080896598368917 | 0.016047879049607028 | 0.03191161460267926 | 0.03636787569881275 | 0.13018179043791245 | 0.05117426522200051 |
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| Earnings Per Share | -0.046749966022911045 | -0.0017178223498317375 | -0.08778908223645426 | -0.14095863635593367 | -0.076413636816524 | 0.018042611217073557 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.01626510612253461 | 0.0005130590895062344 | -0.02414294469026403 | -0.0457726952922782 | -0.023141491107523126 | 0.005586897175974889 |
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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 | 1.5745530393760254 | 1.4167129247990635 | 1.654488792320178 | 1.9984593277441434 | 2.51127456685761 | 2.723120313484139 |
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| Price Per Share | 1.38 | 1.41 | 1.6599999999999997 | 2.005 | 2.6100000000000003 | 2.61 |
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| Effective Tax Rate | 0.35163094010714807 | 1.669393562155433 | 0.13588139495703935 | 0.2559667509938562 | 0.22607809117148317 | 0.07944572465189252 |
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| Short Term Coverage Ratio | 0.33563287681042103 | -0.4591333715315552 | -0.32353516505012275 | -3.134510080394804 | 2.8169299838462813 | -0.24039039758783617 |
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| Capital Expenditure Coverage Ratio | -2158.7772215269088 | 44.67616357607761 | 117.66826538768984 | 926.3196211897011 | -41.062366528043164 | 12.276380462330081 |
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| EBIT Per Revenue | -0.00959238257707153 | 0.0006169997900684541 | -0.03775353911827965 | -0.07615743200853975 | -0.015834953759929535 | 0.01059714276323955 |
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| Days of Sales Outstanding | 1.5929801887931916 | 3.4032095514737057 | 2.9557606200313256 | 1.4665128824063518 | 1.346452233646704 | 1.3504316716291527 |
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| Days of Inventory Outstanding | 44.04138902830276 | 154.50794794540414 | 117.32446923791981 | 106.65290156477869 | 63.60983882983655 | 240.2887808385467 |
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| Days of Payables Outstanding | 11.72200988388078 | 110.12303725423483 | 60.614992053724905 | 47.34709599021368 | 40.203741307644265 | 123.90847910733422 |
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| Cash Conversion Cycle | 33.91235933321517 | 47.78812024264302 | 59.66523780422624 | 60.772318456971355 | 24.752549755838984 | 117.73073340284165 |
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| Cash Conversion Ratio | -4.206716159463058 | 24.16299149840595 | 0.3826595335392166 | 2.533939853178805 | -4.365214261283612 | -8.513737891548217 |
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| Free Cash Flow to Earnings | -4.204767502548618 | 24.703839001062697 | 0.3859115533788772 | 2.536675345114002 | -4.258907327943508 | -9.20724343397357 |
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