HPK 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 |
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| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | 4.730553660898488 | 13.402382217179401 | 9.505983786840947 | 12.706016077362358 | 9.350397428533558 | 5.766631845251335 |
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| Price to Sales Ratio | 5.969344751671078 | 6.0156485505778585 | 5.0263738162485465 | 11.413465061619167 | 9.846385592152453 | 12.194021823686763 |
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| Price to Book Ratio | 1.1577650331257192 | 1.4287135334842505 | 0.9639478417409452 | 2.0919605468017375 | 2.171193992717461 | 2.2611690904977992 |
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| Price to Free Cash Flows Ratio | 39.46794765961184 | -22.619126536829505 | -6.248578804965198 | -19.72161740634362 | -20.399801908617697 | -14.109090638912981 |
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| Price to Operating Cash Flow Ratio | 7.661236154734558 | 13.152252350284058 | 6.968099038406173 | 13.44307548182689 | 12.62141932726333 | 16.0973390927435 |
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| Price Earnings to Growth Ratio | 0.033113875626289424 | 1.7423096882333182 | -0.25983022350698587 | -0.47435793355486106 | -0.23129930481109331 | 0.17801341783167163 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 1.1441927952316167 | 1.0110131784813692 | 0.12654380916818592 | 0.25876693004267687 | 0.5430637021895397 | 0.571065872863453 |
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| Quick Ratio | 1.0059535200926955 | 0.9427857741636603 | 0.11530652140488062 | 0.22890913883881817 | 0.47758793667732563 | 0.45150374495870943 |
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| Cash Ratio | 0.6768258099536175 | 0.5152165133193278 | 0.026590814242098096 | 0.08466980627970105 | 0.11462110480255816 | 0.13193009410409065 |
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| Debt Ratio | 0.36627048765537007 | 0.38424459837122227 | 0.3490677250167831 | 0.33374004218361997 | 0.3091456743242544 | 0.27528887086965337 |
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| Debt to Equity Ratio | 0.7411679239219409 | 0.7892615088151896 | 0.7757624999004309 | 0.7058938190371592 | 0.6024826293745036 | 0.5107558971423899 |
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| Long Term Debt to Capitalization | 0.39887379888657465 | 0.4209796020041058 | 0.15604561377798004 | 0.3459654178674352 | 0.3758540573192259 | 0.3378981426176586 |
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| Total Debt to Capitalization | 0.42567285655738313 | 0.4411102038057151 | 0.43686162983165194 | 0.4137970436141095 | 0.3759682746824347 | 0.33807969779134395 |
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| Interest Coverage Ratio | 2.3982251305380635 | 3.947004483820431 | 2.3436879276097993 | 3.2843689752335754 | 2.034563070616732 | 9.012035344302255 |
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| Cash Flow to Debt Ratio | 0.20389424300959222 | 0.13763348356401986 | 0.1783242632713831 | 0.22045272598591467 | 0.285526158946036 | 0.2750208106550554 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.3836056755204165 | 0.4904915129663817 | 0.41350722711413856 | 0.43532891855903194 | 0.5360138029971114 | 0.6430573111104578 |
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| Operating Profit Margin | 0.35535425514605534 | 0.4228354157865191 | 0.3528576175444426 | 0.395837243178995 | 0.16935036736909448 | 0.5796270711465161 |
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| Pretax Profit Margin | 0.4072946309683118 | 0.1530125641663725 | 0.1722462203023758 | 0.2893911364915949 | 0.3408215885078417 | 0.683446505384246 |
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| Net Profit Margin | 0.31546755303782464 | 0.11221230026679321 | 0.1321897325137066 | 0.2245681296192034 | 0.2632611519298994 | 0.5286457567829742 |
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| Operating Cash Flow Margin | 0.7791620870454553 | 0.45738542649297137 | 0.7213407542781193 | 0.8490218683253349 | 0.780132989550821 | 0.7575178576677739 |
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| Free Cash Flow Margin | 0.1512453802552191 | -0.2659540606390305 | -0.8044027247051005 | -0.5787286522426874 | -0.4826706473062831 | -0.8642670272494782 |
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| Return | |||||||||||||||||||
| Return on Assets | 0.030236657125015994 | 0.01297448163467963 | 0.011407156193022015 | 0.019460457018902862 | 0.029787030562206676 | 0.05283553236558287 |
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| Return on Equity | 0.06118549307956806 | 0.02665036540393732 | 0.025351080523494315 | 0.041160827557287484 | 0.0580508478198978 | 0.09802815365956694 |
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| Return on Capital Employed | 0.037488689391691574 | 0.05423684777041222 | 0.05143029419527941 | 0.043830782483322124 | 0.021694158947785112 | 0.06639497348915098 |
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| Return on Invested Capital | 0.03115988048646724 | 0.04214972716737635 | 0.0402066629186581 | 0.03483202749585472 | 0.0170150324751523 | 0.05236590194681536 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 3.1838057279387666 | 2.743137908590116 | 2.384376176045319 | 2.7635712521610274 | 2.670038096815603 | 2.453263782887225 |
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| Payables Turnover Ratio | 2.9194753314565216 | 3.4977255120081048 | 0.6541916653153883 | 0.9483961995106795 | 1.1336048879837066 | 0.5874569629336968 |
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| Inventory Turnover Ratio | 25.589881444720156 | 11.637739590218109 | 15.346592761656341 | 8.01890982930389 | 9.014613935969868 | 8.90563500794524 |
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| Fixed Asset Turnover Ratio | 0.11028316655833158 | 0.12877001027668042 | 0.09122450982360963 | 0.09208974011315244 | 0.12117070686475054 | 0.10817259154954956 |
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| Asset Turnover Ratio | 0.09584712225979897 | 0.11562441553940005 | 0.08629381402098851 | 0.08665725208604468 | 0.11314632008500176 | 0.09994506091774709 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 2.385521458785507 | 2.8060149887543746 | 2.1645823406187343 | 2.015163657647112 | 2.3226797067776155 | 1.776280239053343 |
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| Operating Cash Flow Per Share | 1.858707878519035 | 1.2834303623770897 | 1.561401458279015 | 1.7109180135968665 | 1.8119990634174457 | 1.3455640013052894 |
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| Free Cash Flow Per Share | 0.36079910014099903 | -0.7462710804732094 | -1.7411959326422541 | -1.1662329476385576 | -1.1210893175555194 | -1.535180441768625 |
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| Cash & Short Term Investments | 1.5408105068043916 | 1.232609878287417 | 0.2721011984500166 | 0.4280401602809419 | 0.2747068676716918 | 0.29890979379662447 |
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| Earnings Per Share | 3.010218469289143 | 1.259477585884913 | 1.144542242441134 | 1.8101661338976185 | 2.4458853406819037 | 3.756092044931987 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.8477052011216553 | 1.1864825144731608 | 0.7637893676894998 | 0.7976768267975329 | 0.3933466616235298 | 1.0295801124979227 |
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| Dividend Per Share | 0.027772056843205908 | 0.028304874187026527 | 0.0275562588220486 | 0.027535905632344336 | 0.02759316294735325 | 0.027482157005058235 |
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| Enterprise Value Per Share | 21.815228529332554 | 24.972376521407288 | 19.3638663274205 | 30.332889109000046 | 28.941468453377997 | 26.253679963685265 |
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| Price Per Share | 14.24 | 16.88 | 10.879999999999999 | 23.000000000000004 | 22.869999999999997 | 21.660000000000004 |
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| Dividend Ratios | |||||||||||||||||||
| Dividend Payout Ratio | 0.03690370931750242 | 0.08989401480182573 | 0.09630490793690694 | 0.06084724515987822 | 0.04512584868702043 | 0.029266755634638198 |
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| Dividend Yield | 0.0019502848906745721 | 0.0016768290395157896 | 0.002532744377026526 | 0.001197213288362797 | 0.0012065222102034653 | 0.0012687976456628915 |
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| Effective Tax Rate | 0.2254561463581666 | 0.26664649482781444 | 0.23255365324330843 | 0.223997900067939 | 0.227569024947954 | 0.2265001684575738 |
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| Short Term Coverage Ratio | 1.946825633877605 | 1.7462576090679098 | 0.23412696807800726 | 0.8795718934733198 | 586.6122448979592 | 339.07894736842104 |
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| Capital Expenditure Coverage Ratio | -1.2408685397595969 | -0.6323247031715045 | -0.47277983764271597 | -0.5946570189220147 | -0.6177785419532325 | -0.4670889861613333 |
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| EBIT Per Revenue | 0.35535425514605534 | 0.4228354157865191 | 0.3528576175444426 | 0.395837243178995 | 0.16935036736909448 | 0.5796270711465161 |
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| Days of Sales Outstanding | 28.268056436429323 | 32.80914157402209 | 37.74572188071108 | 32.566556744148635 | 33.70738421572999 | 36.68582262853111 |
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| Days of Inventory Outstanding | 3.51701512155967 | 7.7334605489581385 | 5.864493923684882 | 11.2234707604653 | 9.983788616935046 | 10.105960992080377 |
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| Days of Payables Outstanding | 30.82745691675331 | 25.731007104765474 | 137.57436049970258 | 94.8970483500831 | 79.39274164570608 | 153.20271216218072 |
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| Cash Conversion Cycle | 0.9576146412356827 | 14.811595018214753 | -93.96414469530662 | -51.107020845469165 | -35.70156881304105 | -106.41092854156923 |
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| Cash Conversion Ratio | 2.4698644267609784 | 4.076072100879342 | 5.456859171746371 | 3.7806872674453307 | 2.9633426118204977 | 1.4329403914590748 |
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| Free Cash Flow to Earnings | 0.4794324449496863 | -2.3700972175662085 | -6.085213347577452 | -2.5770738404600353 | -1.8334290637564619 | -1.6348698843416372 |
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