HTGM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -0.16431253807686744 | -2.192677905205956 | -1.062168077017691 | -1.3857663335831736 | -611.8316791417095 | -163.38707590821252 | -88.11224267700479 | -132.57916755986633 | -47.36228561308711 | -56.171176028315415 | -51.753682253757255 | |
| Price to Sales Ratio | 0.5573547819585248 | 4.2207883030861275 | 2.5930555591947657 | 1.3925332770114052 | 468.14908399381056 | 209.88567867878507 | 447.0141910445318 | 701.9296483177968 | 198.5913625198523 | 294.7306668711481 | 266.4823102423042 | |
| Price to Book Ratio | 0.6580939470448729 | 3.614853043666893 | 1.5304245539764136 | 1.1156638056300736 | 477.28990548197703 | -1012.513245239394 | -410.2377546236614 | 167.92958517877813 | -27.499674667946955 | -29.44975840450261 | -36.206203634738564 | |
| Price to Free Cash Flows Ratio | -0.19251667979231543 | -2.191685297006023 | -1.3237652757276113 | -1.502437486094812 | -712.789092509526 | -176.08424295817179 | -94.88563054132003 | -137.83813209569786 | -47.71821314880521 | -52.46457374078282 | -75.56364589829356 | |
| Price to Operating Cash Flow Ratio | -0.19275768396110105 | -2.2772336959372703 | -1.3606166442134255 | -1.6017103256744636 | -764.163575209744 | -186.92759854571855 | -103.19248379793873 | -147.42301470233258 | -50.86724932090014 | -55.91586971229427 | -76.16441627321129 | |
| Price Earnings to Growth Ratio | 0.009058568548996077 | 0.04851501562949565 | 0.026137075190743014 | -0.00011494412189641453 | 9.198006451526371 | 3.197917981451339 | 3.892719974984093 | 1.4949079591484176 | -2.5488995903726033 | 7.154355372329857 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 1.8923843367662718 | 2.7341415657046655 | 4.542475692936821 | 4.648638887300046 | 5.415294239697072 | 1.345263183457132 | 1.5102679964486547 | 5.515886898083901 | 1.8169851614008723 | 1.402164449991867 | 4.459685512977676 | |
| Quick Ratio | 1.6482834642584712 | 2.417242201194548 | 4.18505925757845 | 4.067279411888648 | 5.148126207894862 | 1.2235728060187827 | 1.3162371865217721 | 5.097108207626737 | 1.3364599523726197 | 1.0194127953869117 | 4.274185358247462 | |
| Cash Ratio | 1.4763892833509678 | 0.9654488203863626 | 3.095170592343624 | 0.8562612352887039 | 1.2016745865333671 | 0.7471611944475653 | 0.74919326841028 | 0.5212320064054585 | 1.0939257228420698 | 0.7649525467810949 | 4.169482870538968 | |
| Debt Ratio | 0.2719114528884715 | 0.38441486890955545 | 0.35923581026463275 | 0.24943852702932753 | 0.22112339415251278 | 0.41184773455399104 | 0.6382781835840268 | 0.27502981551456274 | 1.2889087910675294 | 0.01003218165616039 | 0.02433407656526055 | |
| Debt to Equity Ratio | 0.8965540904839423 | 1.1259364581554456 | 0.872947587309609 | 0.46953090731381214 | 0.45888609657984125 | -2.8613345744797334 | -2.1060628708521683 | 0.6422053751412238 | -0.4679594037710166 | -0.0019653898062465093 | -0.011238564768973282 | |
| Long Term Debt to Capitalization | 0.09200439001478776 | 0.3707721373671233 | 0.38156961614574547 | 0.238515780103254 | 0.3145455273414675 | -29.974184273666946 | -26.45299791385446 | 0.3155957164828566 | -0.7671326784308597 | -0.0019692601701106925 | -0.011366305732127753 | |
| Total Debt to Capitalization | 0.47272793060975615 | 0.5296190550927175 | 0.4660822295425535 | 0.31951073977210726 | 0.3145455273414675 | 1.5372489254273443 | 1.904107737772219 | 0.3910627652683188 | -0.8795558216569115 | -0.0019692601701106925 | -0.011366305732127753 | |
| Interest Coverage Ratio | -24.312877671054274 | -16.743140026959875 | -19.11215448479372 | -19.800952445602512 | -17.918465990995987 | -13.552772327047872 | -13.029014718340253 | -10.985948618037483 | -18.17722029352098 | -56.238983914816494 | -42.01460513947968 | |
| Cash Flow to Debt Ratio | -3.8080242071284176 | -1.409837840782999 | -1.288510543326509 | -1.4834919130899293 | -1.3611030810052513 | -1.8930350011919777 | -1.887627209254092 | -1.7737319581813344 | -1.155263689594755 | -267.97726654578423 | -42.29801811811373 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.2818133837661909 | 0.540242609377884 | 0.5330921160987003 | 0.5359600097646893 | 0.7632765953924439 | 0.6631468931304014 | 0.19421360562507672 | 0.17470020969547764 | 0.03726152065046199 | -0.0017056964734078978 | 0.26790234629449283 | |
| Operating Profit Margin | -3.2718938396725217 | -2.001141820634686 | -2.2910224095271605 | -0.9873055393782759 | -0.7514560386132856 | -1.2007539245561878 | -4.740409489686775 | -4.673936274843347 | -3.8597251331272826 | -5.3121192721410635 | -4.252118227315821 | |
| Pretax Profit Margin | -3.3903382226815912 | -1.9224234486171732 | -2.439599343257771 | -1.0047072238704995 | -0.764995958406417 | -1.2843937765924975 | -5.0712646096716565 | -5.291897836858156 | -4.193027425707211 | -5.247009012639809 | -5.149050244110079 | |
| Net Profit Margin | -3.3920404887044433 | -1.9249467936284388 | -2.4412855322063844 | -1.0048831778231575 | -0.765159928708726 | -1.2845916821272603 | -5.073235880320999 | -5.29441888372726 | -4.193027425707211 | -5.247009012639809 | -5.149050244110079 | |
| Operating Cash Flow Margin | -2.8914789309825926 | -1.853471741005889 | -1.905794383908786 | -0.8694039457009956 | -0.6126294149329419 | -1.1228180338894767 | -4.331848353605197 | -4.761330174498803 | -3.904110506684226 | -5.270966335454234 | -3.4987770310796953 | |
| Free Cash Flow Margin | -2.8950986613720544 | -1.925818596699072 | -1.9588484505075765 | -0.9268493963305763 | -0.6567848595235821 | -1.1919617289585798 | -4.71108415989152 | -5.092419910554672 | -4.161751864022276 | -5.617708214448755 | -3.5265941323289454 | |
| Return | ||||||||||||
| Return on Assets | -1.214697664005742 | -0.5628622230352192 | -0.59293915990689 | -0.42770338322635504 | -0.37590671326038444 | -0.8919716507576577 | -1.4110358238600202 | -0.5424475707691471 | -1.5992225700329712 | -2.6761774568328547 | -1.514766709644706 | |
| Return on Equity | -4.005135303411894 | -1.6486019378789487 | -1.4408496989228605 | -0.8050879708885 | -0.7801000205669791 | 6.197021640856116 | 4.655854194149614 | -1.2666362918815979 | 0.5806238932934493 | 0.5242859503183134 | 0.6995870063353808 | |
| Return on Capital Employed | -2.1909981573379667 | -0.8687270183417534 | -0.7004493744871079 | -0.5234646708858348 | -0.43966023638412743 | -2.239305321118027 | -2.885166967105558 | -0.5702293301246848 | -2.36840786830999 | -5.884840424087046 | -1.579567292502518 | |
| Return on Invested Capital | 7.7072375727887765 | -1.634776055708649 | -3.522673507947428 | -0.6630414874731728 | -0.5706902991035988 | 8.628546719674679 | -26.29837740227738 | -0.6334920017554666 | -6.887510339225022 | -58.60985290224951 | 13.984956949694642 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 4.477908412141844 | 4.256617789727527 | 5.3808166962178845 | 6.069159237665668 | 4.2899013261972945 | 2.322049196163535 | 3.72627938329119 | 5.642719121642564 | 4.1553527851458885 | 3.7145994140958147 | 13.503565246736846 | |
| Payables Turnover Ratio | 3.950181822266035 | 2.482648656513726 | 2.9594042536785587 | 5.3599561645944895 | 2.751725614228932 | 2.038629685607418 | 5.430070779334168 | 4.601942591455633 | 3.3791828381460287 | 2.994921598003828 | 3.0102860912356073 | |
| Inventory Turnover Ratio | 5.028036088188201 | 2.060105053293845 | 2.6750636340362677 | 7.018668674542223 | 3.895943622001685 | 4.21153541529545 | 2.7370873159313405 | 1.5152453026641972 | 2.172517367042478 | 3.0193302345831805 | 14.751768614105053 | |
| Fixed Asset Turnover Ratio | 3.965978240826111 | 3.6144217685970603 | 3.8224313983596683 | 5.5675094903919025 | 9.058886422135068 | 4.465978292772226 | 1.5695476449889716 | 2.0916819211960584 | 2.4528033716350883 | 2.0955318864693524 | 4.082181772706779 | |
| Asset Turnover Ratio | 0.3581023481443419 | 0.292404041970557 | 0.24287988933887775 | 0.42562498075932925 | 0.49127861922246735 | 0.6943620009126706 | 0.27813329739573234 | 0.10245648912223303 | 0.38140045548670376 | 0.5100386620998866 | 0.29418371113729663 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 7.1588154065517875 | 15.40944376491105 | 22.166898736967113 | 90.72817295336004 | 0.9766119717667645 | 1.7409477497472252 | 0.9019847872342669 | 1.1180607656063615 | 12.4809053553486 | 8.409711911938933 | 9.301180246247057 | |
| Operating Cash Flow Per Share | -20.699563918838077 | -28.56096856288202 | -42.245551121586686 | -78.87943155189356 | -0.5983012208799797 | -1.9547675294754876 | -3.9072613155576925 | -5.3234564602048025 | -48.72683373074789 | -44.32730837869858 | -32.542755807501386 | |
| Free Cash Flow Per Share | -20.72547690051772 | -29.675793367254258 | -43.42159524346638 | -84.09135233199788 | -0.6414239566858829 | -2.0751430898152514 | -4.249326243602478 | -5.693634903983836 | -51.94243112730763 | -47.2433076888469 | -32.80148768014877 | |
| Cash & Short Term Investments | 13.731110646317711 | 37.96364775064834 | 74.40740913605025 | 156.04906833471918 | 1.413044637345637 | 1.175834747599993 | 2.075844515158992 | 8.712908126794009 | 13.547307328924282 | 6.805870487845113 | 27.42930519938213 | |
| Earnings Per Share | -24.28299171018482 | -29.662359366863267 | -54.1157291804418 | -91.17121475546149 | -0.7472643466931459 | -2.2364069983434565 | -4.575981586100584 | -5.919482030580878 | -52.33277845263268 | -44.12583419564793 | -47.89224441745025 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -23.42288402804953 | -30.83648235068191 | -50.78486175611096 | -89.57642773452264 | -0.7338809635661627 | -2.0904498429562444 | -4.275777244958426 | -5.225744769846697 | -48.17286408422189 | -44.673392720565076 | -39.54971806061697 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 322.5432720078079 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -4.30533534843762 | 47.334688163374075 | 15.858935795612183 | 23.464392093128737 | 456.2265261998889 | 365.2567755994061 | 403.1940882005818 | 779.0883663530677 | 2507.230798128402 | 2471.9595439480513 | 2451.9400631364256 | |
| Price Per Share | 3.9899999999999998 | 65.04000000000002 | 57.480000000000004 | 126.342 | 457.2 | 365.40000000000003 | 403.19999999999993 | 784.8 | 2478.6 | 2478.6 | 2478.6 | |
| Effective Tax Rate | -0.0005020932753739998 | -0.001312585431206945 | -0.00069117453784925 | -0.00017512957852545456 | -0.00021434139684938815 | -0.0001540847817619323 | -0.0003887138221072208 | -0.00047639749421183355 | 0.02884877702385544 | -0.030410931924507063 | 0.15453846094229917 | |
| Short Term Coverage Ratio | -4.293238166406383 | -2.9577531004034614 | -4.394604622859561 | -4.456291158995131 | 0 | -2.8604513360348207 | -3.4796504794686265 | -6.290567257739939 | -15.97195086731841 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 798.8105797604583 | 25.619243894528235 | 35.92173995484531 | 15.134426419719066 | 13.874379945951297 | 16.238907000375296 | 11.422572135329037 | 14.380784590964664 | 15.153275650390531 | 15.201412505287573 | 125.7779162440226 | |
| EBIT Per Revenue | -3.2718938396725217 | -2.001141820634686 | -2.2910224095271605 | -0.9873055393782759 | -0.7514560386132856 | -1.2007539245561878 | -4.740409489686775 | -4.673936274843347 | -3.8597251331272826 | -5.3121192721410635 | -4.252118227315821 | |
| Days of Sales Outstanding | 81.51126963881235 | 85.74883112147221 | 67.83356888119872 | 60.140125791193945 | 85.08354207847192 | 157.18874544219355 | 97.95293440332922 | 64.68512646678585 | 87.83851068067267 | 98.26093188270373 | 27.02989864755922 | |
| Days of Inventory Outstanding | 72.59295549955448 | 177.17543064923393 | 136.44535231084205 | 52.00416445413793 | 93.68718734499237 | 86.66672935347839 | 133.35343665344578 | 240.88508927117914 | 168.00786292304164 | 120.88773722705704 | 24.742795901164122 | |
| Days of Payables Outstanding | 92.40080999375785 | 147.02040058803706 | 123.33563403725687 | 68.09757184415598 | 132.64403911226358 | 179.04183509976053 | 67.21827667313686 | 79.3143314472655 | 108.01427962988097 | 121.87297331699081 | 121.25093394368423 | |
| Cash Conversion Cycle | 61.70341514460897 | 115.90386118266909 | 80.9432871547839 | 44.046718401175895 | 46.12669031120069 | 64.8136396959114 | 164.08809438363812 | 226.2558842906995 | 147.83209397383334 | 97.27569579276995 | -69.4782393949609 | |
| Cash Conversion Ratio | 0.852430547515948 | 0.9628690762471297 | 0.7806519797732827 | 0.8651791221984174 | 0.8006553818974909 | 0.8740660939280804 | 0.8538629891837609 | 0.899311195253753 | 0.9310958670931528 | 1.004565900831638 | 0.6794994931505851 | |
| Free Cash Flow to Earnings | 0.8534976722750762 | 1.000452897229949 | 0.8023840000137996 | 0.9223454196321377 | 0.85836285315145 | 0.92789152035043 | 0.9286152410467924 | 0.961846809327187 | 0.9925410548251637 | 1.0706496217018018 | 0.6849018683325072 | |
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