HSCS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q3) 01-31 |
2023 (Q2) 10-31 |
2023 (Q1) 07-31 |
2023 (Q4) 04-30 |
2023 (Q3) 01-31 |
2022 (Q2) 10-31 |
2022 (Q1) 07-31 |
2022 (Q4) 04-30 |
2022 (Q3) 01-31 |
2021 (Q2) 10-31 |
2021 (Q1) 07-31 |
2021 (Q4) 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -1.2255290604880973 | -0.38978725630269884 | -1.647773970172403 | -1.2825843512405397 | -3.249026722873287 | -2.7247483266843187 |
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| Price to Sales Ratio | 548.1736463809524 | 698.9697062564103 | 0 | 1.6618719301826095 | 9163.435005128205 | 0 |
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| Price to Book Ratio | 0.9333224075370437 | -1.652428682861303 | -17.335073484419915 | 37.08445980820361 | -69.28215150904185 | 18.50380435144032 |
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| Price to Free Cash Flows Ratio | -3.747714742732022 | -2.753130474004155 | -6.393153696311671 | -4.573955770538335 | -17.458561727888448 | -2.407918283574286 |
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| Price to Operating Cash Flow Ratio | -3.7631056389943387 | -2.7585688279647473 | -6.415507300972395 | -4.592608281118652 | -17.517936615154756 | -18.547231222590383 |
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| Price Earnings to Growth Ratio | 0.015153373236328866 | -0.016890781106450276 | 0.08788127840919482 | 0 | 0.11913097983868721 | 0.09385244236357099 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 4.7099229839936365 | 0.5132090593074543 | 1.06919055236939 | 1.4712173282535623 | 1.4457497871997502 | 1.3148305319639024 |
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| Quick Ratio | 4.1565999944900645 | 0.029464413403470516 | 0.6915229730612692 | 1.0801777083307191 | 1.084476410651597 | 1.0860685951608597 |
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| Cash Ratio | 4.147983392819147 | 0.028359965167401784 | 0.30332892820483637 | 0.9059278484099709 | 0.9725611076693713 | 0.9799746529111877 |
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| Debt Ratio | 0.09806564460983284 | 0.8438150497935718 | 0.6093625316274435 | 0.47634895366406943 | 0.4824917112578344 | 0.35853229855001073 |
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| Debt to Equity Ratio | 0.1226775676535899 | -1.211429233027941 | -3.046007134858053 | 6.791682750903247 | -6.510852538850461 | 1.579843831395542 |
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| Long Term Debt to Capitalization | 0.05067338706795555 | -0.41871883054393844 | 2.055354629875945 | 0.8180136901961651 | 1.1997281840604346 | 0.3365561556048368 |
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| Total Debt to Capitalization | 0.10927230683871911 | 5.729714929571004 | 1.4887568488706064 | 0.8716580189453844 | 1.181460126713642 | 0.6123796379337196 |
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| Interest Coverage Ratio | -12.87838237156486 | -8.798254856028425 | -36.697600661886376 | -47.078923344229466 | -39.91169029111416 | -54.10470964791953 |
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| Cash Flow to Debt Ratio | -2.021715896667038 | -0.4944710286303593 | -0.8870820004346134 | -1.188926922413738 | -0.6074360405114972 | -0.6314918977888392 |
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| Margins | |||||||||||||
| Gross Profit Margin | 0.4368707482993197 | 0.6102564102564103 | 0 | 0.4570873786407767 | 0.6102564102564103 | 0 |
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| Operating Profit Margin | -103.7673469387755 | -402.5494871794872 | 0 | -0.3107299532542251 | -671.4374358974359 | 0 |
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| Pretax Profit Margin | -111.8238775510204 | -448.3020512820513 | 0 | -0.3172805815524262 | -688.2641025641026 | 0 |
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| Net Profit Margin | -111.8238775510204 | -448.3020512820513 | 0 | -0.32393033810509536 | -705.0907692307692 | 0 |
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| Operating Cash Flow Margin | -145.67054421768708 | -253.38128205128206 | 0 | -0.3618579744793337 | -523.088717948718 | 0 |
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| Free Cash Flow Margin | -146.2687755102041 | -253.88179487179488 | 0.0 | -0.363333624887023 | -524.8676923076924 | 0.0 |
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| Return | |||||||||||||
| Return on Assets | -0.15219480137591032 | -0.7382174635974494 | -0.5261540143420087 | -0.5069835329591788 | -0.39505729784275767 | -0.38529091490287115 |
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| Return on Equity | -0.19039173317630773 | 1.0598272879257942 | 2.6300745427187118 | -7.228464110827257 | 5.330992741710351 | -1.697753529218344 |
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| Return on Capital Employed | -0.16772195219300923 | 1.3501436622213507 | -1.9008406722521016 | -1.0992318175504798 | -0.8758506461666488 | -1.0876289828500836 |
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| Return on Invested Capital | -0.7558142381769237 | 1.3699553396372526 | 0 | 7.918324576294479 | 3.0759892879101414 | 0 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 1 | 1 | 0 | 16.108816742386054 | 0.008775877587758775 | 0 |
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| Payables Turnover Ratio | 0.019943335678285424 | 0.0013966775613642231 | 0.01613314572157242 | 4.424043625835288 | 0.0007302868201486133 | 0.008566944896424592 |
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| Inventory Turnover Ratio | 0.012350099510949189 | 0.0022523890883603347 | 0.010849267918368795 | 4.129765405649958 | 0.0011227506208367742 | 0.010053580730415587 |
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| Fixed Asset Turnover Ratio | 0.0271650749534313 | 0.007012534455818336 | 0 | 8.710458950447979 | 0.003197308358255942 | 0 |
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| Asset Turnover Ratio | 0.0013610223926144073 | 0.001646696599951528 | 0 | 1.5651004963749147 | 0.0005602928233959894 | 0 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.0002732710720206654 | 0.00035652475031383324 | 0 | 0.5084627669877966 | 0.0002335368776885933 | 0 |
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| Operating Cash Flow Per Share | -0.039807545780201084 | -0.09033669831753229 | -0.135920662091341 | -0.18399130696036148 | -0.12216050594387283 | -0.1315560242236102 |
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| Free Cash Flow Per Share | -0.03997102508682352 | -0.09051514352589449 | -0.1363959074694345 | -0.18474162024976182 | -0.12257596206115576 | -1.0133234240732174 |
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| Cash & Short Term Investments | 0.13155115111163418 | 0.00915482425523808 | 0.05571831015907169 | 0.16410306331806088 | 0.23125564156233058 | 0.37463799412021337 |
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| Earnings Per Share | -0.1222329235834999 | -0.6393231075940504 | -0.5291987953352391 | -0.658826064096837 | -0.6586587869328093 | -0.8954955494804094 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.028356614138699495 | -0.14351885540562828 | 0 | -0.15799461181763197 | -0.1568054023427222 | 0 |
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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 | 0.03793882899181511 | 0.42273878788166896 | 0.9695038970604959 | 0.8356510292100362 | 2.10985278434043 | 2.2736877574598973 |
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| Price Per Share | 0.14980000000000002 | 0.24920000000000003 | 0.8719999999999999 | 0.8449999999999999 | 2.14 | 2.44 |
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| Effective Tax Rate | -0.0000018250273297842636 | -0.10206088157137644 | -0.026571948012042244 | -0.02095859923142001 | -0.02444797949505072 | -0.017495603403466682 |
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| Short Term Coverage Ratio | -3.578955373304207 | -0.6537409664538221 | -2.4598639622611764 | -3.515735503791062 | -7.846330769230769 | -0.9301681317772849 |
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| Capital Expenditure Coverage Ratio | 243.50204685012508 | 506.2433401639344 | 286.0010183299389 | 245.21930979978924 | 294.03949264917844 | 0.14919583582478574 |
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| EBIT Per Revenue | -103.7673469387755 | -402.5494871794872 | 0 | -0.3107299532542251 | -671.4374358974359 | 0 |
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| Days of Sales Outstanding | 90 | 90 | 0 | 5.587002536517099 | 10255.384615384615 | 0 |
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| Days of Inventory Outstanding | 7287.390674075864 | 39957.57236842105 | 8295.490596892887 | 21.793005451803737 | 80160.27631578947 | 8952.034346103039 |
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| Days of Payables Outstanding | 4512.785697028268 | 64438.63815789473 | 5578.57726901063 | 20.343379860547245 | 123239.25 | 10505.49537648613 |
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| Cash Conversion Cycle | 2864.6049770475956 | -24391.06578947368 | 2716.9133278822574 | 7.036628127773589 | -32823.589068825924 | -1553.4610303830905 |
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| Cash Conversion Ratio | 1.3026783492749472 | 0.5652021473617261 | 0 | 1.1170857802208485 | 0.7418742958717082 | 0 |
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| Free Cash Flow to Earnings | 1.3080281127209883 | 0.5663186107352072 | 0 | 1.1216412362374768 | 0.7443973389132662 | 0 |
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