HSDT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -0.5522526101694915 | -0.3299589942666029 | -0.7035941121289041 | -1.1339822953289804 | 5.890978336022125 | -7.291709464416727 | -8.191168998001713 | 0 | -803.0028776032078 | 0 | 0 | |
| Price to Sales Ratio | 7.589185714285714 | 5.265089008894536 | 24.42630747126437 | 23.909699319213313 | 17.08619986631016 | 436.63305439330543 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.0797598297872337 | 0.508357876334192 | 1.1327765191897654 | 4.082746383363472 | 4.380626392459297 | 21.180292267099652 | -30.647439252336447 | 0 | -4569.93325872848 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -0.46792107228338914 | -0.28921791372932226 | -0.9484180675394228 | -1.3384409933943089 | -1.1971222836268265 | -10.403798414834753 | -11.762711760184473 | 0 | -1129.8894544384568 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -0.4692238479262672 | -0.28956149895178196 | -0.9523851583507619 | -1.3464228360879196 | -1.2172462974427354 | -10.637103103817338 | -11.878360672703751 | 0 | -1129.8894544384568 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.008038420345771196 | 0.0037758447491594315 | 0.01922016407346213 | 0.0037560434323702023 | -0.05208308679581941 | 0.44251939040583044 | 0 | 0 | 0 | 0 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 3.8839808408728045 | 8.398893360160965 | 4.747078778741048 | 1.9327557755775577 | 1.904523934771173 | 1.500083458521115 | 0.4628295685012938 | 0.5004351610095735 | 1.0154808299187512 | 0 | 0 | |
| Quick Ratio | 3.096860031931879 | 7.490945674044266 | 4.242744063324539 | 1.4690594059405941 | 1.586796422935297 | 1.4387136259945474 | 0.43821246240995876 | 0.4197853205686104 | 0.672669318185613 | 0 | 0 | |
| Cash Ratio | 2.7578499201703033 | 7.31841046277666 | 4.148134187712024 | 1.3741749174917492 | 1.4358232509205682 | 1.423412897123463 | 0.3889782502272886 | 0.38714824485059474 | 0.3497174829938788 | 0 | 0 | |
| Debt Ratio | 0.0074102964118564745 | 0.006363163070515416 | 0.00021273578215855906 | 0.013899495952344585 | 0.06156373828162753 | 0 | 0.14818622411514173 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.02425531914893617 | 0.01349527665317139 | 0.00026652452025586353 | 0.023508137432188065 | 0.10916880891173951 | 0 | -0.13471295060080107 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.005080440304826418 | 0.006823443401973925 | 0 | 0.008198821419420958 | 0.07380952380952381 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.023680930619027835 | 0.013315579227696404 | 0.0002664535038635758 | 0.022968197879858657 | 0.0984239802224969 | 0 | -0.15568585094892765 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -47.73929961089494 | -17.69664268585132 | 0 | 0 | 0 | -13.6935318275154 | -4.419454650937923 | -6.226890756302521 | -50.22824214677485 | 0 | 0 | |
| Cash Flow to Debt Ratio | -182.73684210526315 | -130.0909090909091 | -4462.666666666667 | -128.98901098901098 | -32.96546310832025 | 0 | -19.152626362735383 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||
| Gross Profit Margin | -0.15683229813664595 | 0.41168996188055906 | 0.42911877394636017 | 0.4130105900151286 | 0.4344919786096257 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -19.051242236024844 | -18.753494282083864 | -34.75478927203065 | -21.763993948562785 | -16.040106951871657 | -55.80543933054393 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -13.74223602484472 | -17.880559085133417 | -34.735632183908045 | -21.376701966717096 | -6.538101604278075 | -59.88075313807531 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -13.74223602484472 | -15.956797966963151 | -34.71647509578544 | -21.084720121028745 | 2.9004010695187166 | -59.88075313807531 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -16.17391304347826 | -18.182973316391358 | -25.64750957854406 | -17.757942511346446 | -14.036764705882353 | -41.04811715481171 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -16.218944099378884 | -18.204574332909782 | -25.75478927203065 | -17.863842662632376 | -14.272727272727273 | -41.96861924686192 | 0.0 | 0 | 0 | 0 | 0 | |
| Return | ||||||||||||
| Return on Assets | -1.1505460218408736 | -0.7264418349048418 | -1.285065948092469 | -2.12876126470139 | 0.4193486034599401 | -1.02860531138822 | -4.115729181965047 | -3.4898550724637682 | -7.312514438725134 | -118587.11111111111 | 0 | |
| Return on Equity | -3.765957446808511 | -1.5406698564593302 | -1.6099857853589197 | -3.600361663652803 | 0.7436161096829478 | -2.904708747716663 | 3.7415220293724967 | 3.4959349593495936 | 5.691054647735205 | -118587.11111111111 | 0 | |
| Return on Capital Employed | -2.1106141407190777 | -0.9647035753970847 | -1.5845925408332606 | -3.4892068881882126 | -3.6663101604278077 | -2.707022528922265 | 3.051134846461949 | 3.0121951219512195 | -478.06083158065036 | -118587.11111111111 | 0 | |
| Return on Invested Capital | -19.443740095087147 | -17.561447981807195 | -40.837825416416194 | -17.91603955335379 | 9.80201627427026 | 1.9304826572638085 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 1.010989010989011 | 2.294460641399417 | 2.0796812749003983 | 2.873913043478261 | 2.6062717770034842 | 1.7381818181818183 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.4030131826741996 | 0.7384370015948963 | 0.27876520112254444 | 0.5194109772423026 | 0.5047732696897375 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.6301969365426696 | 0.7860780984719864 | 0.6260504201680672 | 0.9974293059125964 | 1.414715719063545 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.8 | 1.748888888888889 | 1.266990291262136 | 1.1475694444444444 | 1.1835443037974684 | 0.8628158844765343 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.08372334893395736 | 0.04552553942268757 | 0.03701602609558928 | 0.10096227279670078 | 0.14458297090944236 | 0.017177561361267833 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 1.0594021944759742 | 2.915430294543663 | 10.623791594586343 | 27.593404299728657 | 99.34918315845398 | 36.712749615975426 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -17.134678971524455 | -53.01119125148642 | -272.47379668260913 | -490.0020872469213 | -1394.5411077168283 | -1506.989247311828 | -1815.065276603738 | 0 | -19.391277539526236 | 0 | 0 | |
| Free Cash Flow Per Share | -17.182384970965142 | -53.074167509437174 | -273.61351378854175 | -492.9242329367564 | -1417.9837959888432 | -1540.7834101382489 | -1832.9106790645253 | 0 | -19.391277539526236 | 0 | 0 | |
| Cash & Short Term Investments | 8.524568589711954 | 53.89656334855877 | 223.97476340694007 | 139.0523898977249 | 362.53154469385044 | 1964.900153609831 | 522.4006762468301 | 0 | 2.4445620364064715 | 0 | 0 | |
| Earnings Per Share | -14.558555001727287 | -46.520932196797105 | -368.8205963162715 | -581.7992068461699 | 288.1524770885908 | -2198.3870967741937 | -2632.1029397952475 | 0 | -27.285082794966655 | 0 | 0 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -20.182927832338084 | -54.67450535853866 | -369.22763813981885 | -600.5426841995409 | -1593.5715234426882 | -2048.771121351767 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | -0.39080162529405094 | -38.13906991475979 | 35.58629286659206 | 524.4963994990608 | 1377.2715500066408 | 0 | 21132.367803137033 | 0 | 0 | 0 | 0 | |
| Price Per Share | 8.04 | 15.35 | 259.5 | 659.75 | 1697.5 | 16030.0 | 21560.0 | 0 | 21910.0 | 0 | 0 | |
| Effective Tax Rate | 0 | 0.10758953951108584 | 0.0005515111405250386 | 0.013658881811748054 | 1.4436151722727737 | -0.13831534080983823 | -0.3690408221524408 | -0.13837209302325582 | 0.01648368018411264 | 0 | 1 | |
| Short Term Coverage Ratio | -231.46666666666667 | -265 | -4462.666666666667 | -198.94915254237287 | -122.08720930232558 | 0 | -19.152626362735383 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 359.17241379310343 | 841.7647058823529 | 239.07142857142858 | 167.68571428571428 | 59.48725212464589 | 44.59318181818182 | 101.71052631578948 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -19.051242236024844 | -18.753494282083864 | -34.75478927203065 | -21.763993948562785 | -16.040106951871657 | -55.80543933054393 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 361.03260869565213 | 159.07878017789074 | 175.50766283524902 | 127.00453857791226 | 140.04679144385028 | 209.98953974895397 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 223.8993288590604 | 464.33045356371485 | 583.0201342281879 | 365.94072164948454 | 258.0023640661938 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 260.1543624161074 | 494.2872570194384 | 1309.3456375838925 | 702.7190721649484 | 723.0969267139479 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 324.7775751386051 | 129.12197672216718 | -550.8178405204557 | -209.7738119375516 | -325.04777120390384 | 209.98953974895397 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.176949152542373 | 1.1395126612517916 | 0.7387705551263657 | 0.8422185549257373 | -4.839594376584467 | 0.6854976766935681 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.180225988700565 | 1.1408663799968146 | 0.7418607217746385 | 0.8472411566334218 | -4.920949527540908 | 0.7008699297767529 | 0 | 0 | 0 | 0 | 0 | |
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