HTCR 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 |
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| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -1.1651678210012129 | -2.226802422395784 | -8.172035177670542 | 2.4436795306140553 | -2.818896594451153 | -2.596975312212382 |
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| Price to Sales Ratio | 3.9964056670089763 | 4.382873867433526 | 5.849433731348029 | 2.1065409226999763 | 8.032553649893126 | 10.934114915224546 |
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| Price to Book Ratio | 2.5744190110305394 | 2.632538030516644 | 2.9715987884310717 | 1.714326802145503 | 3.340814413924203 | 3.420342256952658 |
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| Price to Free Cash Flows Ratio | -7.465040900138427 | -14.41858263418522 | -60.63543866787374 | -17.39896091418369 | -26.00715743487441 | -9.64287492723289 |
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| Price to Operating Cash Flow Ratio | -7.496842152145296 | -18.869627407609407 | -92.99459505839259 | -17.55516092128401 | -26.6722180687738 | -9.691757957266805 |
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| Price Earnings to Growth Ratio | -0.04272282010337777 | -0.014677415664961653 | 0.0566418449463541 | -0.01099247146714349 | 0.10582888238553811 | -0.13634120389115006 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||
| Current Ratio | 0.8438680161651095 | 1.1935570551373376 | 1.5918194971072972 | 1.645474782613768 | 2.339872626342184 | 2.969828621728159 |
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| Quick Ratio | 0.7253669822338904 | 1.053168746410364 | 1.4292916258810582 | 1.4720379200482403 | 2.131987807087932 | 2.7254382475096626 |
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| Cash Ratio | 0.15548958735662988 | 0.3885887428664406 | 0.7192080321391443 | 0.9496992084009466 | 1.9676343376484808 | 2.5123461416985866 |
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| Debt Ratio | 0.1371832431561178 | 0.21453264330454266 | 0.18693594140972655 | 0.206710668783974 | 0.3751904257727505 | 0.3478574006992969 |
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| Debt to Equity Ratio | 0.5211805867466259 | 0.5846821889570402 | 0.44349654086702156 | 0.47516110559406927 | 0.947303130087617 | 0.7339366165088962 |
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| Long Term Debt to Capitalization | 0.2552540151980031 | 0.31164375347859796 | 0.252649042940843 | 0.26172971377070153 | 0.42443435956257947 | 0.3620276606534101 |
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| Total Debt to Capitalization | 0.34261585461150507 | 0.3689586423267931 | 0.3072376887031817 | 0.322107940476586 | 0.4864692689345156 | 0.4232776501292201 |
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| Interest Coverage Ratio | -83.4965034965035 | -41.947136253783526 | -34.42816914628995 | 57.72115963855422 | -597.2353423534236 | -191.76942857142856 |
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| Cash Flow to Debt Ratio | -0.6588895756842735 | -0.23861155160530007 | -0.07205136753564374 | -0.20551707774304753 | -0.13222215927779615 | -0.48084870529536017 |
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| Margins | ||||||||||||||
| Gross Profit Margin | 0.029220421115712304 | 0.17672920859185123 | 0.2960401525069902 | 0.6449493081753805 | 0.23426861605030763 | 0.17582067807544663 |
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| Operating Profit Margin | -0.9509229280888766 | -0.3812710763358974 | -0.28793220829956906 | 0.26328961604735435 | -0.7284967827568168 | -1.0753563730589872 |
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| Pretax Profit Margin | -0.9957570462694736 | -0.5378053909353734 | -0.322812088536011 | 0.282739018679551 | -0.7098899845864395 | -1.06276555747577 |
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| Net Profit Margin | -0.8574742614276196 | -0.4920591318916899 | -0.17894666396356065 | 0.2155091222385693 | -0.7123845608335525 | -1.052581715333067 |
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| Operating Cash Flow Margin | -0.5330785397242711 | -0.23227135187979803 | -0.06290079254256754 | -0.11999553476869529 | -0.30115806751359564 | -1.12818695673536 |
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| Free Cash Flow Margin | -0.5353494669982142 | -0.30397397432408574 | -0.09646889442637467 | -0.12107280044423327 | -0.3088593465090436 | -1.1339061221612452 |
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| Return | ||||||||||||||
| Return on Assets | -0.14539303284634392 | -0.10844424189662222 | -0.0383179729447711 | 0.07629768846202613 | -0.11734808035333269 | -0.15605742820623042 |
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| Return on Equity | -0.5523708612246035 | -0.2955513704359473 | -0.09090755007243292 | 0.17538375845407206 | -0.2962874215127665 | -0.3292621074282415 |
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| Return on Capital Employed | -0.24130939920739536 | -0.11448718594865107 | -0.08195297072690039 | 0.11986836227427705 | -0.17155517763439543 | -0.2117845400090895 |
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| Return on Invested Capital | -0.2463067059796461 | -0.13428377576828676 | -0.06677231607184231 | 0.120480652600349 | -1.1128275252895736 | -1.1981503322644265 |
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| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 1.201903960353123 | 1.5605359376279255 | 1.614442611321056 | 3.597758997950293 | 3.3352815878274127 | 2.814716382686078 |
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| Payables Turnover Ratio | 1.8384184064317335 | 2.1687319833725947 | 3.003577224335174 | 2.672620827727786 | 3.0761097114569393 | 3.462140382993234 |
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| Inventory Turnover Ratio | 0 | 5.64918552903661 | 4.082844358645433 | 3.371031702894612 | 2.8447113687457035 | 2.4933250397847986 |
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| Fixed Asset Turnover Ratio | 1.0296383948726628 | 1.3377868138251525 | 1.9545754623795741 | 3.1595102011286356 | 0.7019410345631374 | 0.7045173213776434 |
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| Asset Turnover Ratio | 0.1695596467283779 | 0.2203886380072152 | 0.21413069177178895 | 0.35403461194354613 | 0.16472574899156311 | 0.14826158001124823 |
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| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0.159643452932419 | 0.2249665470244004 | 0.24446810848311806 | 0.458096963415811 | 0.11328900367968381 | 0.10608997701174955 |
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| Operating Cash Flow Per Share | -0.08510249876575432 | -0.052253284005087636 | -0.015377237774970505 | -0.05496959010099569 | -0.0341178974187142 | -0.11968932830501001 |
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| Free Cash Flow Per Share | -0.08546503743712501 | -0.0683839753889733 | -0.023583568147873428 | -0.05546308223575172 | -0.03499036764316778 | -0.12029607443356857 |
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| Cash & Short Term Investments | 0.09378957322687234 | 0.14185649740988326 | 0.2527306696016685 | 0.29621732955141467 | 0.406649991960288 | 0.44437726113358467 |
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| Earnings Per Share | -0.5475606075799238 | -0.44278737533398993 | -0.17498700983414328 | 0.3948962979435817 | -0.32282134853448907 | -0.44667347993069195 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.15180861971271462 | -0.08577323752356342 | -0.0703902423343628 | 0.12061217361020782 | -0.08253067470237484 | -0.11408453289726633 |
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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 | 0.6733709142150078 | 1.063132414290094 | 1.3906898149902915 | 0.9362523654474731 | 0.7613846491699721 | 0.9645353947328611 |
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| Price Per Share | 0.638 | 0.9859999999999999 | 1.43 | 0.9649999999999999 | 0.9099999999999999 | 1.16 |
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| Effective Tax Rate | 0.058106450977143204 | -0.0076983170217153375 | 0.37815165899827824 | 0.2678485595174702 | -0.0035140321757974203 | 0.009582397614475957 |
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| Short Term Coverage Ratio | -1.9244493870022783 | -1.057340714305131 | -0.30306723869087526 | -0.8094394792693211 | -0.5967856385414169 | -2.119969532694149 |
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| Capital Expenditure Coverage Ratio | 234.74047180677246 | 3.2393703878860345 | 1.8738263116661404 | 111.38898926559676 | 39.10494187934282 | 197.26426370342702 |
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| EBIT Per Revenue | -0.9509229280888766 | -0.3812710763358974 | -0.28793220829956906 | 0.26328961604735435 | -0.7284967827568168 | -1.0753563730589872 |
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| Days of Sales Outstanding | 74.88119098430937 | 57.67249432063926 | 55.74679419936479 | 25.015572207942387 | 26.98422835675041 | 31.9748023472664 |
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| Days of Inventory Outstanding | 0 | 15.931500131727526 | 22.043456006209194 | 26.698058022628345 | 31.637656104170247 | 36.096376751491654 |
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| Days of Payables Outstanding | 48.955123428450065 | 41.49890382491663 | 29.96427036095968 | 33.67481053289417 | 29.257734099923653 | 25.995479687103114 |
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| Cash Conversion Cycle | 25.926067555859305 | 32.10509062745016 | 47.8259798446143 | 18.03881969767656 | 29.364150360997 | 42.07569941165494 |
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| Cash Conversion Ratio | 0.6216845959163159 | 0.47203951075320083 | 0.35150581267821895 | -0.556800257558749 | 0.4227464828283396 | 1.0718283818737715 |
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| Free Cash Flow to Earnings | 0.6243329870996992 | 0.6177590346824318 | 0.5390930028515025 | -0.5617989586083753 | 0.43355704697986586 | 1.0772618464139336 |
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