HYMC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
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 |
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| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -9.57584939186609 | -10.663509048527613 | -10.438314353554366 | -12.509593526315792 | -15.796410121107266 | -57.71846009021842 |
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| Price to Sales Ratio | 0 | 154.63897381884627 | 0 | 78.71645917727035 | 137.61165866636216 | 571.1280044635865 |
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| Price to Book Ratio | 26.65410259887506 | 15.750037451480832 | 17.11986003799272 | 14.26709399740941 | 15.833973679301057 | 24.613210924123965 |
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| Price to Free Cash Flows Ratio | -62.546558156308464 | -42.102331653755954 | -95.1886067642205 | -94.1414063581405 | -331.19068606760095 | -142.94991409251273 |
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| Price to Operating Cash Flow Ratio | -63.3697991555228 | -43.50924711368978 | -98.11399941936948 | -94.51576523650064 | -374.7521475746268 | -144.25999769895168 |
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| Price Earnings to Growth Ratio | -0.770521834787365 | 0.3462178262508965 | 1.1482145788909812 | -0.837180489838056 | -0.1596233879884999 | 0.6560779777234261 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 13.649207850555687 | 18.035453895639744 | 15.09930389384381 | 12.664505941992854 | 9.940766349755114 | 11.603254949702057 |
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| Quick Ratio | 12.910262473397966 | 17.058756254467475 | 14.598868827496194 | 12.214909000249314 | 9.011581676750216 | 10.207663228038701 |
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| Cash Ratio | 12.64022227476945 | 16.735382416011436 | 14.35577550576463 | 11.799551234106207 | 8.839124171708441 | 10.109630294098801 |
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| Debt Ratio | 0.6722250286809591 | 0.6280204732186953 | 0.5840601887273654 | 0.5423853402636631 | 0.5316794397463002 | 0.5049436179486998 |
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| Debt to Equity Ratio | 6.306125160547412 | 3.7188015100760357 | 2.718972613582397 | 2.132957381606799 | 1.9031071405110689 | 1.6028573035603801 |
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| Long Term Debt to Capitalization | 0.8611693526073403 | 0.7852653212685182 | 0.7277272531356407 | 0.6770036123186187 | 0.6518419921142429 | 0.611905437558665 |
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| Total Debt to Capitalization | 0.8631285424180887 | 0.7880817835069552 | 0.7311085334837344 | 0.680812766279275 | 0.6555414762184912 | 0.6158068294285183 |
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| Interest Coverage Ratio | 2.8886760323541933 | -2.952271567126085 | -3.0575291622481444 | -13.395394736842105 | -2.907415937356057 | -2.0826993865030676 |
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| Cash Flow to Debt Ratio | -0.06669897321365864 | -0.09734127352926458 | -0.06417478130503762 | -0.07076998274444748 | -0.02220151185668427 | -0.10644554552727988 |
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| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0.7658574784651527 | 0 | -0.6178316193132299 | -0.28305549212148895 | -0.7794309579744192 |
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| Operating Profit Margin | 0 | -3.0193161054554944 | 0 | -1.7745337284294929 | -1.441424982872802 | -2.215348472983555 |
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| Pretax Profit Margin | 0 | -3.6254241712346644 | 0 | -1.2146592295624892 | -1.8096597396665905 | -2.3445575567736885 |
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| Net Profit Margin | 0 | -3.6254241712346644 | 0 | -1.5731218406832839 | -2.1778944964603792 | -2.4737666405638215 |
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| Operating Cash Flow Margin | 0 | -3.5541634038110153 | 0 | -0.8328394631340422 | -0.367207124914364 | -3.959018533020099 |
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| Free Cash Flow Margin | 0.0 | -3.672931349517097 | 0.0 | -0.8361512985881123 | -0.4155058232473167 | -3.9953014878621773 |
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| Return | ||||||||||||||||||||||||
| Return on Assets | -0.07417863870489536 | -0.06235801194271091 | -0.08807702116806937 | -0.07250335403327522 | -0.07000968992248062 | -0.03358470774181202 |
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| Return on Equity | -0.6958678417999026 | -0.3692508108682937 | -0.41002453696374863 | -0.28512305310713043 | -0.25059449517177956 | -0.10660892063670623 |
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| Return on Capital Employed | -0.06673551178972732 | -0.05361670568058034 | -0.051016074951562816 | -0.08594003908475821 | -0.049487833848831604 | -0.031837194035449684 |
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| Return on Invested Capital | 0 | -0.16001207126299918 | 0 | -0.27776115293472603 | -0.14940277063230464 | -0.08230895491370634 |
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| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 1.8516191396810053 | 0 | 2.410504201680672 | 3.1256245538900784 | 2.503921568627451 |
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| Payables Turnover Ratio | 1.0010976948408343 | 1.3094890510948904 | 0.1981587023235423 | 3.288979447200567 | 2.0084003574620195 | 0.69939468554427 |
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| Inventory Turnover Ratio | 0.32432432432432434 | 0.32104509663564784 | 0.32920611798980337 | 6.610754985754986 | 0.9290615957007028 | 0.4016852277414413 |
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| Fixed Asset Turnover Ratio | 0 | 0.07075837612204942 | 0 | 0.20925736796031513 | 0.1578558425406896 | 0.06758759394516778 |
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| Asset Turnover Ratio | 0 | 0.017200197548601446 | 0 | 0.04608883568852077 | 0.032145583744420954 | 0.013576344345138953 |
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| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 0 | 0.019076691516692383 | 0 | 0.06758434075419094 | 0.0439642982188606 | 0.019435222775365944 |
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| Operating Cash Flow Per Share | -0.047025555386193574 | -0.06780167885442012 | -0.044030413861073876 | -0.05628690606998855 | -0.016144003547825497 | -0.0769444071610481 |
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| Free Cash Flow Per Share | -0.04764450815267501 | -0.07006737831672633 | -0.04538358262455211 | -0.056510734285838235 | -0.018267421924918214 | -0.07764957447135243 |
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| Cash & Short Term Investments | 0.5305514565614913 | 0.5838881798937089 | 0.6600068160758387 | 0.8377183293308823 | 0.7710267664566882 | 0.8004460675332848 |
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| Earnings Per Share | -0.3111995477426023 | -0.27664439412721537 | -0.4138599254322122 | -0.4252736101143965 | -0.3829984125263973 | -0.19231282301450595 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.057598561935155515 | 0 | -0.11993069218198377 | -0.06337123780713591 | -0.043055791097502155 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.04365828252310121 | 0.004066120296560526 | 0.0 |
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| Enterprise Value Per Share | 3.1544902123043146 | 3.0626475895303096 | 4.34609468619165 | 5.2776316748261385 | 6.006131079911552 | 11.022406230135937 |
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| Price Per Share | 2.98 | 2.95 | 4.32 | 5.32 | 6.049999999999999 | 11.1 |
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| Effective Tax Rate | 0 | -0.36496508027935776 | -0.4897548349989216 | -0.29511372605295255 | -0.20348286958167708 | -0.05511022044088176 |
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| Short Term Coverage Ratio | -4.07946735395189 | -5.848797250859106 | -3.778063410454156 | -4.085506626763574 | -1.3696763202725724 | -6.5206362854686155 |
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| Capital Expenditure Coverage Ratio | 75.976 | 29.925274725274726 | 32.53874538745387 | 251.47368421052633 | 7.602836879432624 | 109.11510791366906 |
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| EBIT Per Revenue | 0 | -3.0193161054554944 | 0 | -1.7745337284294929 | -1.441424982872802 | -2.215348472983555 |
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| Days of Sales Outstanding | 0 | 48.606108065779175 | 0 | 37.33658706641101 | 28.794245261475222 | 35.94361785434612 |
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| Days of Inventory Outstanding | 277.5 | 280.33444816053515 | 273.38495575221236 | 13.61417874266013 | 96.87194090949541 | 224.05603637963915 |
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| Days of Payables Outstanding | 89.90131578947368 | 68.72909698996656 | 454.1814159292035 | 27.364111404406614 | 44.811782504227104 | 128.68270500220038 |
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| Cash Conversion Cycle | 187.5986842105263 | 260.21145923634776 | -180.79646017699116 | 23.58665440466453 | 80.85440366674354 | 131.3169492317849 |
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| Cash Conversion Ratio | 0 | 0.9803441572467421 | 0 | 0.5294182825484766 | 0.16860648002516515 | 1.6004009707713411 |
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| Free Cash Flow to Earnings | 0 | 1.0131038951688387 | 0 | 0.5315235457063713 | 0.1907832651777288 | 1.6150680595125042 |
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