HUSN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -3.7594022782249605 | -1.1614985356492469 | -0.018808048163293747 | -0.3053413534307127 | 0.04578232198860786 | 0.08731702375372331 | 0.21609400876331736 | -13.1836701369863 | |
| Price to Sales Ratio | 0 | 17056.64922330097 | 0.8533388270078014 | 0.08096045848137072 | 0.043835618052774035 | 0.07664818562531363 | 0.15584353270305035 | 0 | |
| Price to Book Ratio | 3.051682197023726 | 16.701406523065224 | 0.4626869526019561 | 0.017971626260459127 | 0.015481537036170428 | 0.04776516115442608 | 0.042814099293955 | -13.133295851528382 | |
| Price to Free Cash Flows Ratio | -1.659688879981514 | -2.6844037374323872 | -1.0883349776316318 | -0.06684987817584713 | 0.04016443691323278 | 0.0838048780757481 | 2.200291853996799 | -6.776672153720973 | |
| Price to Operating Cash Flow Ratio | -1.661526171799925 | -2.7603911890673833 | -1.0883349776316316 | -0.06753118516664348 | 0.03988551614137055 | 0.0838048780757481 | 2.029330805439768 | -6.952698089580992 | |
| Price Earnings to Growth Ratio | 0.049282920622108733 | 0.01292229972562149 | -0.000012348062028423675 | 0.00265523332049906 | 0.0005041370116158477 | 0.0005909333930807539 | -0.00003490505281052116 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 22.51194095723813 | 1.9029045834256275 | 2.6619644147874415 | 32.986252335829974 | 9.64989103544269 | 6.6338324439844625 | 13.096283842041732 | 0.12695300010657573 | |
| Quick Ratio | 22.288577219824766 | 1.897712344479559 | 2.653807675185609 | 32.965233684832256 | 9.610969860759043 | 6.563896468142493 | 13.096279530953613 | 0.010380475327720346 | |
| Cash Ratio | 1.8088139139531842 | 1.7952355313628778 | 0.006495713403571924 | 0.803897208205828 | 3.4499423427633817 | 0.42124894151803116 | 0.1962407311605449 | 0.009996802728338484 | |
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0 | 1 | 0.9999121792713807 | 0.9545226362678817 | 0.970944978010156 | 0.9759783541630062 | 0.9697816284123372 | 0 | |
| Operating Profit Margin | 0 | -6688.0873786407765 | -0.4593499802403361 | -0.13928871231252166 | 0.8203632405297948 | 0.875225477468686 | 0.7481386434052243 | 0 | |
| Pretax Profit Margin | 0 | -14685.03721682848 | -45.365641603606505 | -0.38333103046520944 | 0.9826947930693172 | 1.0328410224257647 | 0.9615867504359593 | 0 | |
| Net Profit Margin | 0 | -14685.03721682848 | -45.37094012089987 | -0.2651473754593875 | 0.9574791349307656 | 0.8778149131777438 | 0.7211839587544608 | 0 | |
| Operating Cash Flow Margin | 0 | -6179.069579288026 | -0.7840773700619136 | -1.1988603232949113 | 1.099035998365991 | 0.9146029131625751 | 0.07679552899177428 | 0 | |
| Free Cash Flow Margin | 0.0 | -6353.980582524272 | -0.7840773700619136 | -1.211078624083742 | 1.091403774624604 | 0.9146029131625751 | 0.07082857322766647 | 0.0 | |
| Return | |||||||||
| Return on Assets | -0.7758325483509947 | -2.532916304536521 | -11.132176704865811 | -0.05712820492873897 | 0.3036255635963149 | 0.4652343059121142 | 0.1831304236026835 | -0.5398166102474776 | |
| Return on Equity | -0.8117466477848195 | -14.379188617512616 | -24.60047680571913 | -0.05885749197917668 | 0.3381553482591542 | 0.5470314848241642 | 0.19812719259999598 | 0.99617903930131 | |
| Return on Capital Employed | -0.8117466477848195 | -2.34964555537238 | -0.18036402403455182 | -0.030919349111112757 | 0.2888625135621005 | 0.5454178801024367 | 0.20553231570686228 | 1.3266011644832605 | |
| Return on Invested Capital | 0 | 1.2423621129586555 | -0.18109124360236714 | -0.021920046884658102 | 0.45457029758116335 | 0.5006310306616688 | 0.15666533000154678 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0 | 0.003306492603194136 | 0.24707345915861725 | 0.2310802376532464 | 0.5177233081584667 | 0.57701471276323 | 0.2600577550393628 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 10.257942086027551 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0.005697585440733126 | 910.9466666666667 | 57.404958348280125 | 113.0644638516251 | 549.7560806115358 | 193.43002734277903 | 0 | |
| Asset Turnover Ratio | 0 | 0.00017248279777145527 | 0.24535918090306083 | 0.2154583081569641 | 0.31710932647975637 | 0.5299913443346929 | 0.2539302509154025 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 0 | 0.0002122339477471779 | 0.6796831242681726 | 7.163991050439271 | 13.231249512707532 | 7.56704148008496 | 3.7216815477685046 | 0 | |
| Operating Cash Flow Per Share | -1.6671419608150195 | -1.3114083302167912 | -0.5329241565516535 | -8.588624626811475 | 14.541619517828055 | 6.920838181707747 | 0.28580850319980755 | -0.08342085223996171 | |
| Free Cash Flow Per Share | -1.6689875032667887 | -1.348530382938039 | -0.5329241565516535 | -8.676156424314234 | 14.440635661168955 | 6.920838181707747 | 0.26360139403617666 | -0.08558773197867191 | |
| Cash & Short Term Investments | 0.07600310589615442 | 1.1244576959017212 | 0.006749974382926992 | 1.2020774202662385 | 14.310731391749428 | 0.899336986293508 | 0.21770456553065248 | 0.0012562009857293962 | |
| Earnings Per Share | -0.7368192587540494 | -3.116663421341738 | -30.837862332357403 | -1.899513424838513 | 12.668645337480324 | 6.6424618598531655 | 2.6840170318431187 | -0.04399381916973418 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 0 | -1.4194391872470065 | -0.312212429702275 | -0.9978630884341154 | 10.854430726503018 | 6.622867492432711 | 2.7843337843337843 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 2.77 | 3.6200000000000006 | 0.5800000000000001 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | |
| Effective Tax Rate | 0 | 0.5445644924224986 | -0.00011679581961305093 | 0.30830885043272244 | 0.025659704637076352 | 0.1500967776085436 | 0.2500076843201114 | 0.2490742010698121 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 903.3343877930778 | 35.3269346408252 | 0 | 98.12005319028027 | -143.99944702961 | 0 | -12.870135464001896 | 38.49814585908529 | |
| EBIT Per Revenue | 0 | -6688.0873786407765 | -0.4593499802403361 | -0.13928871231252166 | 0.8203632405297948 | 0.875225477468686 | 0.7481386434052243 | 0 | |
| Days of Sales Outstanding | 0 | 110388.87540453074 | 1477.2934383278932 | 1579.5379289323325 | 705.0097885264217 | 632.5661927268268 | 1403.5343800639707 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 35.58218568002741 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 110388.87540453074 | 1477.2934383278932 | 1579.5379289323325 | 669.4276028463944 | 632.5661927268268 | 1403.5343800639707 | 0 | |
| Cash Conversion Ratio | 0 | 0.4207731644157533 | 0.017281488282424477 | 4.521486668377527 | 1.1478432879328082 | 1.0419086067376737 | 0.10648535378463764 | 0 | |
| Free Cash Flow to Earnings | 0 | 0.4326839958732184 | 0.017281488282424477 | 4.567567836511519 | 1.1398721233789832 | 1.0419086067376737 | 0.09821152060840728 | 0 | |
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