HYMC 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -13.24989954816184 | -4.166740479878957 | -15.700906448816005 | -0.19271144372359966 | 1529.0840258101382 | -862410.071942446 | |
| Price to Sales Ratio | 27.18085565620392 | 3.332519405602615 | 58.124459304055776 | 2.2729660420161935 | 0 | 0 | |
| Price to Book Ratio | 14.26709399740941 | -5.387671969223581 | 85.60002077072376 | -0.07093914748059765 | 12.502184645800718 | 107898.2898289829 | |
| Price to Free Cash Flows Ratio | -25.22461745517511 | -8.381557278550012 | -18.995929498357036 | -0.43237669765634756 | -5674.147375861459 | -39958333.333333336 | |
| Price to Operating Cash Flow Ratio | -25.912857627313155 | -9.963367456666125 | -24.74397386162088 | -0.5213245799802579 | -5674.147375861459 | -39958333.333333336 | |
| Price Earnings to Growth Ratio | 0.18203133024110194 | 0.05901898696712404 | 0.15848696377549754 | 0.00000023215016271272148 | -0.023633447075890854 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 12.664505941992854 | 1.195873980489365 | 5.165813384991467 | 0.06804262014131794 | 0.7772316473759315 | 1.1313005968208947 | |
| Quick Ratio | 12.214909000249314 | 0.4499280345434192 | 2.670264286702643 | 0.012038714933906472 | 0.7081417472649437 | 0.1474324883294924 | |
| Cash Ratio | 11.799551234106207 | 0.3947545178314409 | 2.5996494626631614 | 0.010921937994296712 | 0.7081417472649437 | 0.1474324883294924 | |
| Debt Ratio | 0.5423853402636631 | 1.1287133582530002 | 0.6352901223423005 | 4.114507899017358 | 0 | 0 | |
| Debt to Equity Ratio | 2.132957381606799 | -2.3453587175519024 | 4.6263774104683195 | -1.2611581988430305 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.6770036123186187 | 1.9074096154100924 | 0.817054103740357 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.680812766279275 | 1.743296183355218 | 0.8222657445376094 | 4.8290967100789794 | 0 | 0 | |
| Interest Coverage Ratio | -3.5774478330658104 | -4.370592218344705 | -2.1541242828906135 | -0.5404789961463741 | -0.21426437351273642 | 0 | |
| Cash Flow to Debt Ratio | -0.25812973509394277 | -0.23056093324950355 | -0.7477619514835742 | -0.10789670827579359 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | -0.6127178067350808 | -0.47504831397764014 | -1.330180256780886 | -1.2371434823838354 | 0 | 0 | |
| Operating Profit Margin | -1.6097384814469289 | -0.7577708743475355 | -1.8996258821528782 | -2.4758188051644905 | 0 | 0 | |
| Pretax Profit Margin | -1.8305696831081284 | -0.8136073834594614 | -2.8201258396394864 | -7.213874097308338 | 0 | 0 | |
| Net Profit Margin | -2.051400884769328 | -0.7997904889193924 | -3.701981124054077 | -11.794660442045371 | 0 | 0 | |
| Operating Cash Flow Margin | -1.048933160793283 | -0.33447721566998395 | -2.3490349460079925 | -4.359982493252608 | 0 | 0 | |
| Free Cash Flow Margin | -1.0775527400764393 | -0.39760145935304425 | -3.0598375988436355 | -5.256911517980889 | 0 | 0 | |
| Return | |||||||
| Return on Assets | -0.2738096194477695 | -0.6222703128073972 | -0.7486523432462407 | -1.2009551609141618 | 0.007868483411600846 | -0.014520762601201357 | |
| Return on Equity | -1.0767699744100085 | 1.2930183665722546 | -5.451915852742299 | 0.36811071574111387 | 0.00817625744221402 | -0.1251125112511251 | |
| Return on Capital Employed | -0.22577145968487386 | -0.7555533545232714 | -0.4236459740690701 | 0.07805058651194985 | -0.0028652666164946535 | -0.1251125112511251 | |
| Return on Invested Capital | -0.6313953322157498 | -0.8355805112791332 | -0.7588904885254999 | 0.12581288943528127 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 6.980882352941176 | 72.3751633986928 | 110.4319248826291 | 141.3298969072165 | 0 | 0 | |
| Payables Turnover Ratio | 9.494861800141743 | 17.321102863202544 | 8.926791530944625 | 2.853992183137912 | 0 | 0 | |
| Inventory Turnover Ratio | 19.08440170940171 | 14.756346553437528 | 8.519546125748038 | 6.887267011003818 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.6060147359206303 | 1.8934067437247795 | 0.7811633429088555 | 0.43487501586093136 | 0 | 0 | |
| Asset Turnover Ratio | 0.13347445712862618 | 0.7780416514431859 | 0.20223018923078245 | 0.10182193602055899 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.19572599432813406 | 1.8424498863164793 | 1.350550197626053 | 45.460423996630844 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.2053034858800179 | -0.6162575079866145 | -3.1724896105615987 | -198.20665276115122 | -0.017412307692307692 | -0.0000024 | |
| Free Cash Flow Per Share | -0.2109050814924665 | -0.7325607635842827 | -4.132464273821899 | -238.98142652018345 | -0.017412307692307692 | -0.0000024 | |
| Cash & Short Term Investments | 0.8377183293308823 | 0.20859712667066757 | 1.6498048371136385 | 22.41352438494623 | 0.02061346153846154 | 0.000998 | |
| Earnings Per Share | -0.4015124779370907 | -1.4735738953865363 | -4.999711338699151 | -536.190264591672 | 0.06461384615384616 | -0.0001112 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.31506766488946075 | -1.3961548612955559 | -2.565540110557135 | -112.55177262160971 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 5.277631674826138 | 8.604264660021208 | 81.09284164184577 | 1917.920179699495 | 0 | 0 | |
| Price Per Share | 5.319999999999999 | 6.14 | 78.5 | 103.33 | 98.8 | 95.9 | |
| Effective Tax Rate | -0.12063523377391991 | 0.01698226296978711 | -0.31270068591241423 | -0.6349967136862329 | 0.24847790785582957 | 0 | |
| Short Term Coverage Ratio | -14.90166737922189 | -2.2223688947557902 | -21.58359375 | -0.10789670827579359 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 36.650893796004205 | 5.2987124463519315 | 3.304763898441939 | 4.8610117111255695 | 0 | 0 | |
| EBIT Per Revenue | -1.6097384814469289 | -0.7577708743475355 | -1.8996258821528782 | -2.4758188051644905 | 0 | 0 | |
| Days of Sales Outstanding | 52.28565409732463 | 5.043166507125183 | 3.305203639146331 | 2.5826099642570575 | 0 | 0 | |
| Days of Inventory Outstanding | 19.12556681408498 | 24.735119812903307 | 42.842657884894315 | 52.99634810394861 | 0 | 0 | |
| Days of Payables Outstanding | 38.44184440836739 | 21.072561192129207 | 40.88815099296667 | 127.89103003032378 | 0 | 0 | |
| Cash Conversion Cycle | 32.96937650304223 | 8.705725127899282 | 5.259710531073978 | -72.3120719621181 | 0 | 0 | |
| Cash Conversion Ratio | 0.5113252941349059 | 0.41820604308748477 | 0.6345345552263487 | 0.36965731355098863 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.5252765308218174 | 0.49713201752405045 | 0.8265405728197707 | 0.44570265874218434 | 0 | 0 | |
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