HUDI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-09 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q4) 09-30 |
2021 (Q2) 03-31 |
2020 (Q4) 09-30 |
2020 (Q2) 03-31 |
2019 (Q4) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 6.616201191892757 | 18.23047006923151 | 7.61660144022108 | 30.15 | 41.85955842721621 | 69.50829191624511 |
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| Price to Sales Ratio | 1.0391589718017187 | 2.8633267914116494 | 1.1532214445591027 | 4.564982299430877 | 8.178660860091108 | 13.580763444960922 |
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| Price to Book Ratio | 0.6477178881821165 | 0.8923697109080581 | 0.5756048438647069 | 1.1392547095383099 | 6.554853083746096 | 5.442205540764744 |
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| Price to Free Cash Flows Ratio | -6.8464906377192545 | -66.86665875817954 | -308.4374424422661 | -279.77939558753707 | -141.73004337696716 | -252.32718702176123 |
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| Price to Operating Cash Flow Ratio | -13.788528133772314 | -70.54903737167896 | -497.39844669462343 | -306.45785636203476 | -143.26067056452916 | -255.2513817594007 |
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| Price Earnings to Growth Ratio | 0.06395994798214027 | -0.5049991708928395 | 0.0761660144022108 | -0.45225000000000004 | 0.39579271197718047 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 3.548656777992934 | 3.548656777992934 | 4.458555794430158 | 4.458555794430158 | 2.5057175598391113 | 2.5057175598391113 |
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| Quick Ratio | 2.240333948285056 | 2.2327630232166573 | 2.560294016294951 | 2.5329606612946387 | 1.3546605646160619 | 1.3331589756906097 |
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| Cash Ratio | 0.8930588590309604 | 0.8930588590309604 | 1.1383549553648709 | 1.1383549553648709 | 0.5134238200734955 | 0.5134238200734955 |
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| Debt Ratio | 0.11181333962445447 | 0.11181332991673319 | 0.04610517765431681 | 0.04954901728371842 | 0.2568340262827656 | 0.2640057052435528 |
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| Debt to Equity Ratio | 0.15479285084254332 | 0.15479283740330738 | 0.05942218100691278 | 0.06386073806771442 | 0.44017812586339555 | 0.4524693952483084 |
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| Long Term Debt to Capitalization | 0.06764810239635477 | 0.06764810239635477 | 0.053745950897065686 | 0.053745950897065686 | 0.15848619591943192 | 0.15848619591943192 |
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| Total Debt to Capitalization | 0.134043825028537 | 0.13404381495072135 | 0.05608923625748124 | 0.06002734736099425 | 0.3056414466783448 | 0.3115173350492222 |
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| Interest Coverage Ratio | 0 | 0 | 3.21266681577574 | 0 | 2.4557679638639995 | 0 |
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| Cash Flow to Debt Ratio | -0.3034709211163763 | -0.08171520368286832 | -0.019474729196734094 | -0.058212485074593055 | -0.10394593868487419 | -0.04712133969635337 |
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| Margins | |||||||||||||
| Gross Profit Margin | 0.14286120558221752 | 0.14286122714330585 | 0.15097108877181376 | 0.15097106242305502 | 0.13121267146834414 | 0.13121264951752207 |
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| Operating Profit Margin | 0.03459864724006857 | 0.03459864724006857 | 0.02270815071447821 | 0.0227080980169608 | 0.04200606652949393 | 0.04200601705872582 |
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| Pretax Profit Margin | 0.04141130432337769 | 0.04141130432337769 | 0.042038416911771605 | 0.04203844326053031 | 0.05382226402124753 | 0.05382229064717112 |
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| Net Profit Margin | 0.03926569573923571 | 0.03926567417814737 | 0.03785223152380247 | 0.03785225787256117 | 0.04884583812746049 | 0.048845839361601764 |
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| Operating Cash Flow Margin | -0.0753640244789073 | -0.04058633396124972 | -0.002318506324703342 | -0.014895954548602024 | -0.05708936603369576 | -0.053205445358811485 |
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| Free Cash Flow Margin | -0.15177979884711998 | -0.04282144262309786 | -0.0037389152089567232 | -0.016316363432855405 | -0.057705908113905496 | -0.0538220379866942 |
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| Return | |||||||||||||
| Return on Assets | 0.017679090420686626 | 0.00883954035648267 | 0.014658999499266369 | 0.007329504851663172 | 0.022841910798159285 | 0.011420955399079643 |
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| Return on Equity | 0.024474689833185754 | 0.012237338196974904 | 0.018893099776269746 | 0.009446556463833414 | 0.039147887185333206 | 0.019573943592666603 |
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| Return on Capital Employed | 0.0199586223137691 | 0.00997931115688455 | 0.010686499762693069 | 0.005343237481569591 | 0.02821009999462794 | 0.014105033029343085 |
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| Return on Invested Capital | 0.025549403839414196 | 0.012774701919707098 | 0.012899270204325962 | 0.006449620527891623 | 0.03339670299458458 | 0.01669832357087881 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 1.522523108089778 | 0.7655635890293289 | 1.538046169689796 | 0.7840954317398844 | 1.830535708223608 | 0.939275234504327 |
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| Payables Turnover Ratio | 5.578388462658346 | 2.7891941611677664 | 4.967938389213796 | 2.4839692716943844 | 10.23807441023737 | 5.119037205118685 |
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| Inventory Turnover Ratio | 1.4885430504913217 | 0.7442715065237174 | 1.0798190105841785 | 0.539909522047638 | 1.3827396557817069 | 0.6913698278908534 |
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| Fixed Asset Turnover Ratio | 8.661040893206849 | 4.330520446603424 | 6.456577262033508 | 3.228288631016754 | 6.60843350359718 | 3.304216668314094 |
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| Asset Turnover Ratio | 0.45024263769815326 | 0.22512131884907663 | 0.3872690964084484 | 0.1936345482042242 | 0.4676326924425904 | 0.2338163403136804 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 3.2526303402256875 | 1.6274775250863251 | 2.7054647784431656 | 1.3209251656357504 | 2.991932349145898 | 1.4918159853168915 |
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| Operating Cash Flow Per Share | -0.2451313125816053 | -0.06605334634758177 | -0.006272637200082606 | -0.019676441229414737 | -0.17080752102844537 | -0.07937273389217939 |
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| Free Cash Flow Per Share | -0.4936835787634943 | -0.06969093546086538 | -0.010115503407417884 | -0.021552695070117627 | -0.17265217322283463 | -0.08029257663088336 |
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| Cash & Short Term Investments | 1.41610227010217 | 1.4171143823586754 | 1.408215855194916 | 1.3751040313632459 | 0.9975423535984023 | 0.9947749434596747 |
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| Earnings Per Share | 0.5108671731660344 | 0.25561600892918923 | 0.40963151669249465 | 0.19999999999999998 | 0.5845737728587724 | 0.29147601590343414 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.11253660974381278 | 0.05630852078160162 | 0.0614361019415998 | 0.0299956981343268 | 0.12567930930996765 | 0.06266524772770121 |
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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 | 2.7716565480404136 | 4.0512216845002005 | 2.033875257688673 | 4.9929066411617535 | 25.11569184284549 | 20.949657935648855 |
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| Price Per Share | 3.38 | 4.659999999999999 | 3.12 | 6.029999999999999 | 24.47 | 20.26 |
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| Effective Tax Rate | 0.04138182386171348 | 0.04138182386171348 | 0.08861012585077291 | 0.0886100703119222 | 0.0812202114240729 | 0.08122064273113319 |
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| Short Term Coverage Ratio | -0.5712203252389922 | -0.1538117346747005 | -0.4410964122975432 | -0.5264011590661919 | -0.18167921868083844 | -0.08072002386402656 |
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| Capital Expenditure Coverage Ratio | 0.9862364819567558 | 18.15855070226887 | 1.6322809230540922 | 10.487089114788157 | 92.59605770018851 | 86.2894607441403 |
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| EBIT Per Revenue | 0.03459864724006857 | 0.03459864724006857 | 0.02270815071447821 | 0.0227080980169608 | 0.04200606652949393 | 0.04200601705872582 |
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| Days of Sales Outstanding | 59.1124033006749 | 117.56044996093993 | 58.515798663021826 | 114.78194663153779 | 49.165935193549416 | 95.8185595593763 |
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| Days of Inventory Outstanding | 60.46180523317334 | 120.92361350814659 | 83.34730090676057 | 166.69459664032192 | 65.08817449740394 | 130.17634899480788 |
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| Days of Payables Outstanding | 16.133691764648294 | 32.26738434097368 | 18.11616669711619 | 36.23233226979837 | 8.7907155578012 | 17.5814311156024 |
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| Cash Conversion Cycle | 103.44051676919995 | 206.21667912811284 | 123.74693287266619 | 245.24421100206135 | 105.46339413315215 | 208.41347743858176 |
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| Cash Conversion Ratio | -1.9193350088433765 | -1.0336339515555126 | -0.06125150965658141 | -0.3935288245882948 | -1.168766229063861 | -1.089252350951243 |
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| Free Cash Flow to Earnings | -3.8654554819324414 | -1.0905566635330914 | -0.09877661259166705 | -0.43105390140235256 | -1.1813884319750056 | -1.1018755883843872 |
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