HPK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 7.78118573559523 | 10.113226122421409 | 24.539305603052615 | -14.475444379231838 | -82.02890672596942 | |
| Price to Sales Ratio | 1.5114766672695679 | 3.169779590994143 | 6.193687557921899 | 59.64837806319295 | 117.04408021934688 | |
| Price to Book Ratio | 1.0817741500243765 | 2.047932461674334 | 2.465142813748163 | 3.0970929747630875 | 2.0956805265828815 | |
| Price to Free Cash Flows Ratio | -4.545289192685078 | -2.967004974409537 | -9.469161069863384 | -11.904052626438645 | -13.065722690418871 | |
| Price to Operating Cash Flow Ratio | 2.2206740711459316 | 4.752562547865734 | 9.273742679318437 | 1120.30664610984 | -1230.3273458290155 | |
| Price Earnings to Growth Ratio | -0.39684047251535653 | 0.042138442176755865 | -0.1587837421373993 | -0.01940008009587772 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.1441927952316167 | 0.5430637021895397 | 0.8442135922330097 | 1.4840650768887897 | 2.9704970948999354 | |
| Quick Ratio | 1.0059535200926955 | 0.47758793667732563 | 0.7208446601941747 | 1.3759750390015602 | 0.9769851517107812 | |
| Cash Ratio | 0.6768258099536175 | 0.11462110480255816 | 0.33853398058252426 | 0.8714954312458213 | 0.7330858618463525 | |
| Debt Ratio | 0.36627048765537007 | 0.3091456743242544 | 0.12062249682524177 | 0.0010893610692841076 | 0 | |
| Debt to Equity Ratio | 0.7411679239219409 | 0.6024826293745036 | 0.1786143712379964 | 0.001235697747487485 | 0 | |
| Long Term Debt to Capitalization | 0.39887379888657465 | 0.3758540573192259 | 0.1504304200358837 | 0.00016445149102685197 | 0 | |
| Total Debt to Capitalization | 0.42567285655738313 | 0.3759682746824347 | 0.1515460659540261 | 0.0012341726830829886 | 0 | |
| Interest Coverage Ratio | 2.9392904713287944 | 8.349417111242838 | 41.0012077294686 | -3647.625 | 0 | |
| Cash Flow to Debt Ratio | 0.6572569117686672 | 0.7152259426813417 | 1.4882320190312295 | 2.237201365187713 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.42948079399402317 | 0.6218257318515892 | 0.5411677054750959 | -0.23514600170572228 | 0.0030807147258163892 | |
| Operating Profit Margin | 0.391187562596003 | 0.5591793416842445 | 0.46268012574730605 | -1.1851114811355237 | -1.426863832409119 | |
| Pretax Profit Margin | 0.2535523934731884 | 0.41315440540118514 | 0.32919172829859533 | -4.292165861186695 | -1.426863832409119 | |
| Net Profit Margin | 0.19424760166760702 | 0.31342912267793765 | 0.25239864803474404 | -4.120659545952971 | -1.426863832409119 | |
| Operating Cash Flow Margin | 0.6806386794481744 | 0.6669622038783304 | 0.6678735621740474 | 0.05324290297689152 | -0.0951324707332101 | |
| Free Cash Flow Margin | -0.33253696369904245 | -1.0683432007474003 | -0.6540904217622795 | -5.010762295414856 | -8.958102279728896 | |
| Return | ||||||
| Return on Assets | 0.06870306752293275 | 0.10390694026098912 | 0.06784092019146234 | -0.18861747811053484 | -0.023255300175936116 | |
| Return on Equity | 0.13902433212405835 | 0.20250041251762285 | 0.10045690997228164 | -0.2139549497496974 | -0.025548073358868904 | |
| Return on Capital Employed | 0.15228781684153517 | 0.2098807312974923 | 0.1422523604670652 | -0.056607726554088786 | -0.024798255833875887 | |
| Return on Invested Capital | 0.12519950886285214 | 0.16167013889347606 | 0.11465188772735208 | -0.056488318072881606 | -0.026066089321210125 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 11.748649420122847 | 7.823160379311773 | 5.590024886992737 | 2.1755610531896097 | 1.073980942297512 | |
| Payables Turnover Ratio | 9.971438906625984 | 2.707156728082224 | 2.6478607382550337 | 4.011739876005804 | 0.7276488577082209 | |
| Inventory Turnover Ratio | 87.40198511166253 | 21.527758945386065 | 30.56900726392252 | 251.34710743801654 | 43.96739130434783 | |
| Fixed Asset Turnover Ratio | 0.406958957785936 | 0.35502784556073075 | 0.30336197570336887 | 0.04898773665236871 | 0.019993495646517954 | |
| Asset Turnover Ratio | 0.35368811214717694 | 0.3315165463030636 | 0.2687848002344437 | 0.04577361366720577 | 0.0162981916337958 | |
| Per Share Items () | ||||||
| Revenue Per Share | 9.42125029672081 | 7.215012698352079 | 2.3636968870467214 | 0.2677356957314245 | 0.0885990985666773 | |
| Operating Cash Flow Per Share | 6.412467360710774 | 4.812140770303042 | 1.5786506598516006 | 0.014255025671278782 | -0.008428651151383226 | |
| Free Cash Flow Per Share | -3.1329139679202416 | -7.708109759590598 | -1.546071493766577 | -1.3415599293076859 | -0.7936797868520772 | |
| Cash & Short Term Investments | 1.6490471023093356 | 0.2912410013557639 | 0.3744241734405704 | 0.21259669101818668 | 0.24795737862573114 | |
| Earnings Per Share | 1.8300552748482484 | 2.2613951001546715 | 0.5965938986545255 | -1.1032476504080542 | -0.12641884932884245 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 3.685475940181084 | 4.03448605090798 | 1.0936355729272929 | -0.31729664692111836 | -0.12641884932884245 | |
| Dividend Per Share | 0.11118552680660584 | 0.11082892550936624 | 0.13562124840271886 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 22.347362067211503 | 29.306899692566212 | 15.326331568717988 | 15.763775120609099 | 0 | |
| Price Per Share | 14.239999999999998 | 22.87 | 14.64 | 15.97 | 10.37 | |
| Dividend Ratios | ||||||
| Dividend Payout Ratio | 0.060755283370238944 | 0.04900909420993523 | 0.2273259057938408 | 0 | 0 | |
| Dividend Yield | 0.007807972388104344 | 0.004846039593763281 | 0.00926374647559555 | 0 | 0 | |
| Effective Tax Rate | 0.2338956102650734 | 0.24137533430488606 | 0.23327767274333108 | 0.039957988759154475 | 0 | |
| Short Term Coverage Ratio | 6.275628899508828 | 1469.4285714285713 | 171.7464953271028 | 2.5807086614173227 | 0 | |
| Capital Expenditure Coverage Ratio | -0.6717874477656348 | -0.384348600598164 | -0.5052131300773893 | -0.01051399058472544 | 0.010733701319466651 | |
| EBIT Per Revenue | 0.391187562596003 | 0.5591793416842445 | 0.46268012574730605 | -1.1851114811355237 | -1.426863832409119 | |
| Days of Sales Outstanding | 31.067400766494522 | 46.65633609726792 | 65.29487924987734 | 167.77281403565772 | 339.8570548367221 | |
| Days of Inventory Outstanding | 4.1761065213071005 | 16.954853541698014 | 11.940198019801981 | 1.4521750567191662 | 8.301606922126082 | |
| Days of Payables Outstanding | 36.60454658729933 | 134.82780520748406 | 137.8471287128713 | 90.98296780981818 | 501.61557478368354 | |
| Cash Conversion Cycle | -1.3610392994977119 | -71.21661556851814 | -60.61205144319197 | 78.24202128255871 | -153.45691302483533 | |
| Cash Conversion Ratio | 3.5039746880008895 | 2.1279522406208042 | 2.6461059414316312 | -0.012920966263564057 | 0.06667242421625355 | |
| Free Cash Flow to Earnings | -1.7119231375019688 | -3.408563925456188 | -2.5914973271657162 | 1.216009776963031 | 6.27817600829087 | |
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