HYRE 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -3.7449463365883195 | -8.236252079952429 | -2.93219844633214 | -1.8190420568373813 | -12.496352205615894 | -61.59287623056367 | |
| Price to Sales Ratio | 2.7213347810119215 | 4.968471161779918 | 2.315139800733198 | 2.0919471388131363 | 16.55805022156573 | 103.5646792915526 | |
| Price to Book Ratio | 17.302793735870704 | -27.794168188145964 | 5.3700250065175235 | 3.820922829179534 | -42.79623259583863 | -192.83535123653465 | |
| Price to Free Cash Flows Ratio | -5.37714942352719 | -16.05789219376425 | -4.523290919534011 | -3.030899689621166 | -21.203737948013348 | -80.60415303912951 | |
| Price to Operating Cash Flow Ratio | -5.488412387722773 | -16.062515313841498 | -4.523963802487675 | -3.1393577627497113 | -21.203737948013348 | -80.60415303912953 | |
| Price Earnings to Growth Ratio | -0.08354111058543173 | 2.4708756239857292 | 0.09368731621207571 | -0.008286747147814737 | -0.0316227983687346 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.4839230028706796 | 0.5905747169186302 | 2.4475271079498313 | 3.4604578754847486 | 0.28905306381096574 | 1.7315792014676774 | |
| Quick Ratio | 1.0770910606976802 | 0.4849308954726155 | 2.3640244989403305 | 3.3874544719133217 | 0.13553238181106783 | 1.6838475031783582 | |
| Cash Ratio | 1.062074416741102 | 0.4743932029831133 | 2.3453884023970755 | 3.308624549243208 | 0.11373611418267186 | 1.6613173691240606 | |
| Debt Ratio | 0 | 0.3166875951543911 | 0 | 0 | 0.5128012939366444 | 0.8955469821857794 | |
| Debt to Equity Ratio | 0 | -0.4432354642468439 | 0 | 0 | -0.2605362971015713 | -1.8062148239663032 | |
| Long Term Debt to Capitalization | 0 | -0.10935819051961908 | 0 | 0 | 0 | 2.240364193603312 | |
| Total Debt to Capitalization | 0 | -0.7960914098942434 | 0 | 0 | -0.3523314208396758 | 2.240364193603312 | |
| Interest Coverage Ratio | 2304.740011533075 | -627.7085065229022 | -5075.8232 | -4.48885635572224 | -20.088266964347458 | -26.917471832568292 | |
| Cash Flow to Debt Ratio | 0 | -3.9039623844835996 | 0 | 0 | -7.746845141933995 | -1.324524 | |
| Margins | |||||||
| Gross Profit Margin | 0.27364034374368196 | 0.3277732995119124 | 0.3792122245429874 | 0.47509077097566665 | 0.09656891057156701 | 0.16976080490923237 | |
| Operating Profit Margin | -0.7833244125026099 | -0.6045040253068545 | -0.8003543883275631 | -0.9367483887570102 | -1.2615102203125805 | -1.6268913562666243 | |
| Pretax Profit Margin | -0.7266538378802505 | -0.6032124774901582 | -0.7895072218573864 | -1.1499449886822026 | -1.324782544230947 | -1.6798871637076889 | |
| Net Profit Margin | -0.7266685651605578 | -0.6032441835860632 | -0.7895576793682518 | -1.1500268127116493 | -1.325030692886881 | -1.6814392447573612 | |
| Operating Cash Flow Margin | -0.49583278164362665 | -0.3093208669191714 | -0.5117502928427787 | -0.6663614971301756 | -0.7809024174021689 | -1.28485537514769 | |
| Free Cash Flow Margin | -0.5060924602736514 | -0.30940992141604495 | -0.5118264206122969 | -0.6902066557915713 | -0.7809024174021689 | -1.28485537514769 | |
| Return | |||||||
| Return on Assets | -1.5782737192121072 | -2.4111298579529388 | -1.1001019571699038 | -1.5199501943008946 | -6.740671426880745 | -1.5522981526656852 | |
| Return on Equity | -4.620304853722872 | 3.374613588600423 | -1.8313988990870784 | -2.1005137373363745 | 3.4246980152020594 | 3.1308060775516395 | |
| Return on Capital Employed | -4.980534123319015 | 3.7514736387994843 | -1.8564421371158282 | -1.7109625943175046 | 3.2605218662889 | -3.386438254927854 | |
| Return on Invested Capital | 4.7566587856412506 | 1.6968494783846604 | 3.3205892504291072 | 6.487042425476197 | 2.7836730195011126 | 3.1255483808972055 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 219.67470138880347 | 230.70918749885706 | 187.23339631554086 | 60.66050987423764 | 78.63107317073171 | 73.63385714285714 | |
| Payables Turnover Ratio | 4.659888314356522 | 7.453750924498112 | 4.40849912815788 | 5.98894769087143 | 2.149380398269012 | 9.305788718305571 | |
| Inventory Turnover Ratio | 7.759671291977228 | 21.672706224492664 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6783.671604938271 | 2994.865400593472 | 1735.0540599693588 | 921.2361255064543 | 0 | 0 | |
| Asset Turnover Ratio | 2.171930636442746 | 3.9969384265251673 | 1.3933142389928086 | 1.3216650059810366 | 5.087181348376662 | 0.9231960997137831 | |
| Per Share Items () | |||||||
| Revenue Per Share | 1.730768310045484 | 1.4370617776600212 | 1.1360005124386383 | 1.1424762871187863 | 0.308007279344859 | 0.0492445883566405 | |
| Operating Cash Flow Per Share | -0.8581716655504911 | -0.44451319488220326 | -0.5813485949100198 | -0.7613022091201987 | -0.2405236290178655 | -0.06327217404696492 | |
| Free Cash Flow Per Share | -0.8759287921945886 | -0.44464117169578904 | -0.5814350760952033 | -0.7885447374534285 | -0.2405236290178655 | -0.06327217404696492 | |
| Cash & Short Term Investments | 0.5572382939667396 | 0.28041644919531233 | 0.7635808598723217 | 0.7904920846442238 | 0.020440100752125084 | 0.04931395002673195 | |
| Earnings Per Share | -1.2576949244861153 | -0.8668991588272563 | -0.8969379283621961 | -1.3138783630738569 | -0.4081190987645215 | -0.08280178345477675 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -1.3557530696445137 | -0.8687096292101069 | -0.9092029952726246 | -1.0702128211516144 | -0.3885543308242116 | -0.08011559514032648 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 6.973445609683362 | 0 | 0 | 5.110607845167937 | 5.098455795215305 | |
| Price Per Share | 4.710000000000001 | 7.140000000000001 | 2.63 | 2.39 | 5.1 | 5.099999999999999 | |
| Effective Tax Rate | -0.000020267257309515428 | -0.00005256206906905546 | -0.00006391013212860603 | -0.00007115473370652212 | -0.00018731274578944363 | -0.0009239198222378262 | |
| Short Term Coverage Ratio | 0 | -5.020561603758778 | 0 | 0 | -7.746845141933995 | 0 | |
| Capital Expenditure Coverage Ratio | 48.3282956049504 | 3473.3885180240322 | 6722.255178127589 | 27.945358074257086 | 0 | 0 | |
| EBIT Per Revenue | -0.7833244125026099 | -0.6045040253068545 | -0.8003543883275631 | -0.9367483887570102 | -1.2615102203125805 | -1.6268913562666243 | |
| Days of Sales Outstanding | 1.6615477234858487 | 1.5820783036731394 | 1.949438546662223 | 6.017094164831848 | 4.64193079506209 | 4.9569588523912715 | |
| Days of Inventory Outstanding | 47.0380749732757 | 16.841459309198214 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 78.32805753637518 | 48.96863387269367 | 82.79461771210957 | 60.94559826534237 | 169.81638070857545 | 39.22289781649593 | |
| Cash Conversion Cycle | -29.62843483961364 | -30.54509625982232 | -80.84517916544735 | -54.92850410051052 | -165.17444991351337 | -34.265938964104656 | |
| Cash Conversion Ratio | 0.6823369076575814 | 0.5127622865426955 | 0.648148078620735 | 0.5794312704405223 | 0.5893466631333613 | 0.7641402323359594 | |
| Free Cash Flow to Earnings | 0.6964556945735364 | 0.5129099124946677 | 0.6482444968704809 | 0.6001657075839235 | 0.5893466631333613 | 0.7641402323359594 | |
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