HTGM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.2956622672595322 | -0.18903396624472577 | -0.37502821608149245 | -0.48115333372168 | -0.4284847785747144 | -282.09350364210366 |
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| Price to Sales Ratio | 5.789795159368917 | 1.4546123424500013 | 5.415976854675791 | 7.597655080310703 | 9.4020974727596 | 2018.3725924309053 |
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| Price to Book Ratio | 12.598516760730197 | 0.6580939470448729 | 5.606476553655485 | 2.034678338413509 | 0.9882750725608455 | 558.3743722739924 |
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| Price to Free Cash Flows Ratio | -1.368021815041275 | -1.753780358511801 | -1.4716620973459937 | -1.9351316245130803 | -1.872292056224821 | -1686.2892973711348 |
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| Price to Operating Cash Flow Ratio | -1.369977479557548 | -1.7537812253484093 | -1.4742128125155725 | -1.9373358627625654 | -1.874944665120986 | -1712.973892026214 |
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| Price Earnings to Growth Ratio | 0.005203655903767767 | -0.02508531822328659 | 0.01594490825988862 | 0.014143872921788357 | -0.000025516648655869842 | -19.43740168931208 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.4007108218208364 | 1.8923843367662718 | 1.5793065267928565 | 1.9021926719189577 | 2.9921555059260156 | 2.7341415657046655 |
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| Quick Ratio | 1.1732199380779087 | 1.6482834642584712 | 1.0982121283917718 | 1.5117116432523703 | 2.626670126162915 | 2.417242201194548 |
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| Cash Ratio | 0.45684717544302866 | 1.4763892833509678 | 0.47099077738341827 | 0.5666342069182476 | 1.7204590079713997 | 0.9654488203863626 |
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| Debt Ratio | 0.3663580236687654 | 0.2719114528884715 | 0.444735433149431 | 0.40834967277655787 | 0.3326787005000158 | 0.5540625856534358 |
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| Debt to Equity Ratio | 8.389237558535054 | 0.8965540904839423 | 5.009189192767814 | 1.6280255504391716 | 0.84035043254304 | 1.622828136322307 |
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| Long Term Debt to Capitalization | 0.4714477147589667 | 0.09200439001478776 | 0.614061176542732 | 0.2664964544910044 | 0.2642116171057726 | 0.3707721373671233 |
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| Total Debt to Capitalization | 0.8934950794709657 | 0.47272793060975615 | 0.8335881983540273 | 0.6194861956981776 | 0.4566252261977214 | 0.6187321669493046 |
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| Interest Coverage Ratio | -36.21846256114567 | -27.019427506071096 | -21.687714170278777 | -23.80103557428254 | -25.08517439994866 | -18.582078217473608 |
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| Cash Flow to Debt Ratio | -1.096184097811697 | -0.41853904924091034 | -0.7592108289068664 | -0.6451038400916848 | -0.6272330850300233 | -0.20086404516598116 |
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| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | -0.11341100812582929 | 0.1670766878270655 | 0.46368673548760514 | 0.3198704462778446 | 0.27810788768495864 | -0.8942743098181899 |
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| Operating Profit Margin | -4.854770413845871 | -1.8655473587763727 | -3.475970097827208 | -3.8059617238609746 | -5.280099522649254 | -1.7264454646188412 |
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| Pretax Profit Margin | -4.893467375618638 | -1.9221052717884808 | -3.6091228648014715 | -3.9443550538957965 | -5.485340080746066 | -1.8037310901236954 |
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| Net Profit Margin | -4.895615538832554 | -1.9237446731753511 | -3.6103795810785857 | -3.94762674797631 | -5.4856659692989345 | -1.7887443049660279 |
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| Operating Cash Flow Margin | -4.2261973249653755 | -0.8294149358116348 | -3.6738093772459206 | -3.921702594962932 | -5.014599976022708 | -1.178285671384896 |
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| Free Cash Flow Margin | -4.232238912940311 | -0.8294153457644697 | -3.680176899604198 | -3.926169664155239 | -5.021704515329426 | -1.1969313898733014 |
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| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.4652075333335542 | -0.26396057297770714 | -0.3318183290996534 | -0.2651693148205967 | -0.2282690438008984 | -0.1689501947214782 |
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| Return on Equity | -10.65279387652739 | -0.8703382256087462 | -3.7373698252861693 | -1.0571881122985503 | -0.5766103733300534 | -0.4948486628235247 |
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| Return on Capital Employed | -1.1638960875520492 | -0.47866706890091804 | -0.6403863864550887 | -0.4712601961445167 | -0.31317450257035506 | -0.2420947579679212 |
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| Return on Invested Capital | -3.8271212641667085 | 1.6843895671114155 | -1.2158945428123298 | -0.9033284848693814 | -1.167873096139257 | -0.4511979557321099 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.9121274227459849 | 1.7157723703044605 | 1.3024372822553607 | 1.1846479966134351 | 1.5809161527989108 | 1.374965232409989 |
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| Payables Turnover Ratio | 1.0474425486862413 | 1.7553723749383343 | 0.9450039089737359 | 0.9062192930112234 | 0.6492347432705471 | 3.304125036375982 |
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| Inventory Turnover Ratio | 1.7553491511138053 | 2.234346682385234 | 0.39690539889743076 | 0.5186653660013028 | 0.4227724603184806 | 2.741767211519741 |
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| Fixed Asset Turnover Ratio | 0.726499635522357 | 1.5196192642947206 | 0.738063572832857 | 0.7752646227971922 | 0.541624635206557 | 2.5713683074057587 |
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| Asset Turnover Ratio | 0.09502534045892239 | 0.1372118538693658 | 0.09190677092199931 | 0.06717183050716019 | 0.041611910947263 | 0.09445184214000163 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.4663377417819213 | 2.7429988620058383 | 1.3586468697050007 | 1.6268177311748329 | 1.7740722267905042 | 0.032223980965608814 |
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| Operating Cash Flow Per Share | -1.9708353168491501 | -2.27508422506196 | -4.991409610288048 | -6.379895317880051 | -8.896262545926216 | -0.03796905504675648 |
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| Free Cash Flow Per Share | -1.973652737342158 | -2.2750853495621195 | -5.000060824607899 | -6.387162425248481 | -8.908866511794406 | -0.038569894324416966 |
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| Cash & Short Term Investments | 2.964224902239393 | 13.731110646317711 | 7.0926684624408045 | 15.377039954366536 | 32.29702372661002 | 0.24577239650388039 |
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| Earnings Per Share | -9.132041180046627 | -21.107317797239126 | -19.620923665117086 | -25.688276758671613 | -38.9278705663322 | -0.23056184974226576 |
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| EBITDA Per Share |
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| EBIT Per Share | -2.2639626716625667 | -5.117194282141588 | -4.722615892601121 | -6.191606016549766 | -9.367277917821841 | -0.055632945790039204 |
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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 | 1.5336805050580775 | -4.30533534843762 | 6.840202580701221 | 6.872678446586269 | -1.4336798338043941 | 64.98325623236488 |
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| Price Per Share | 2.6999999999999997 | 3.99 | 7.3584 | 12.36 | 16.679999999999996 | 65.04 |
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| Effective Tax Rate | -0.00043898590692944596 | -0.0008529196662287961 | -0.00034820545716807074 | -0.0008294623673093923 | -0.000059410820126354194 | 0.008308769106286073 |
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| Short Term Coverage Ratio | -1.226598487184583 | -0.4718688019285273 | -1.112613779538616 | -0.8304268714854038 | -1.0952316852817507 | -0.31537783338172526 |
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| Capital Expenditure Coverage Ratio | 699.5176338570054 | 2023196 | 576.9605775266792 | 877.9140027014859 | 705.830421865716 | 63.19336378040824 |
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| EBIT Per Revenue | -4.854770413845871 | -1.8655473587763727 | -3.475970097827208 | -3.8059617238609746 | -5.280099522649254 | -1.7264454646188412 |
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| Days of Sales Outstanding | 98.67042449952058 | 52.454510608554486 | 69.1012160248913 | 75.97193449639376 | 56.929015394434906 | 65.45620054861408 |
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| Days of Inventory Outstanding | 51.27185092657671 | 40.280230775969926 | 226.75428515211004 | 173.52228604324034 | 212.8804698683583 | 32.8255439126481 |
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| Days of Payables Outstanding | 85.92356698979131 | 51.27117259274499 | 95.2377012892349 | 99.31370993100825 | 138.62474387402813 | 27.238678624194396 |
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| Cash Conversion Cycle | 64.01870843630599 | 41.46356879177942 | 200.6177998877664 | 150.18051060862587 | 131.18474138876508 | 71.04306583706779 |
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| Cash Conversion Ratio | 0.8632616861848565 | 0.43114605975365466 | 1.017568733354177 | 0.9934329776677424 | 0.9141278386411799 | 0.6587222489618347 |
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| Free Cash Flow to Earnings | 0.8644957675637991 | 0.43114627285513357 | 1.0193324045181866 | 0.9945645611424457 | 0.9154229483592121 | 0.6691461639040879 |
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