HYRE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -1.0087659268427283 | -0.7594340653486054 | -2.4303317972376197 | -7.655156667560425 | -7.332288144042096 | -11.4972164397825 |
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| Price to Sales Ratio | 2.1127286893849027 | 1.2658965066072336 | 5.419503471617257 | 10.454294254545074 | 18.684929346598505 | 47.39675107580528 |
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| Price to Book Ratio | 10.191626021963696 | -6.676890280657637 | 35.23156449906815 | 17.78902411240099 | 23.498070934919966 | 33.83066881448843 |
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| Price to Free Cash Flows Ratio | -27.34066918798245 | -3.1028593577943133 | -13.708919894957232 | -30.870590120147014 | -27.046684297380846 | -420.61262727224636 |
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| Price to Operating Cash Flow Ratio | -29.779324861987625 | -3.1028593577943133 | -14.510062114134476 | -30.87059012014701 | -27.046684297380846 | -420.61262727224636 |
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| Price Earnings to Growth Ratio | -0.06725106178951526 | 0.04556604392091633 | -0.040505529953960326 | 0.15857110239946595 | 0.2062206040511839 | -0.5317462603399407 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 0.9183545060041124 | 0.7349023282986957 | 1.0514720859399718 | 1.4839230028706796 | 1.8071392412013765 | 1.8495982771640556 |
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| Quick Ratio | 0.6247981940373208 | 0.3818628704253947 | 0.7114776228543184 | 1.0770910606976802 | 1.4144855787548707 | 1.621441752625305 |
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| Cash Ratio | 0.6131876069277935 | 0.34180815196748954 | 0.6770295116516232 | 1.062074416741102 | 1.4014688590432354 | 1.6146117754680718 |
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| Debt Ratio | 0.07529658808917454 | 0.09683905010698514 | 0.07090949432561842 | 0 | 0.09246572522998084 | 0.07251832124371202 |
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| Debt to Equity Ratio | 0.6207843586627168 | -0.4422263882928396 | 0.6713145674763566 | 0 | 0.260497732539026 | 0.1575385817536331 |
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| Long Term Debt to Capitalization | 0.21138451362158803 | -0.46817565476278206 | 0.30888913978191124 | 0 | 0.2066625951117772 | 0 |
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| Total Debt to Capitalization | 0.38301477636106757 | -0.7928420760877 | 0.4016685910241451 | 0 | 0.2066625951117772 | 0.1360979100281628 |
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| Interest Coverage Ratio | 521.4315240486768 | 657.3044521061311 | -18509.184027777777 | -164.72634946427664 | -3504.7219373219373 | -2397.7726688928847 |
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| Cash Flow to Debt Ratio | -0.5512998390142345 | -4.865948349736278 | -3.616900702970769 | 0 | -3.3351412457638774 | -0.5105536033613866 |
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| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.3745900759162123 | 0.3532922922903871 | 0.30856422303455117 | 0.3427774973387352 | 0.3066912988248264 | 0.08884013077694018 |
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| Operating Profit Margin | -0.5256084205574549 | -0.4172823457534987 | -0.5581481231739351 | -0.33938185422807626 | -0.6372987585143617 | -1.0305439493143307 |
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| Pretax Profit Margin | -0.5246004101163593 | -0.4166475069897927 | -0.5578170442209237 | -0.34144213089499575 | -0.637077027645902 | -1.0305252914980194 |
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| Net Profit Margin | -0.5235923996752637 | -0.4167236381561793 | -0.5574859652679122 | -0.34141346508446735 | -0.637077027645902 | -1.030613612521978 |
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| Operating Cash Flow Margin | -0.07094615808707384 | -0.4079774042698165 | -0.37349967415632457 | -0.3386489929041657 | -0.6908399248187298 | -0.11268504082528931 |
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| Free Cash Flow Margin | -0.07727421281676417 | -0.4079774042698165 | -0.395326802778299 | -0.3386489929041657 | -0.6908399248187298 | -0.11268504082528931 |
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| Return | ||||||||||||||||||||||||
| Return on Assets | -0.3063568635930616 | -0.4813157143559024 | -0.38281124402127165 | -0.19844937811542795 | -0.2843868615994828 | -0.3386247485795144 |
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| Return on Equity | -2.5257658270293217 | 2.197982216399762 | -3.6241517042151705 | -0.5809490545041343 | -0.8011847895671386 | -0.7356273797157556 |
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| Return on Capital Employed | -1.999527422984946 | 3.2313504989019735 | -2.507665565873531 | -0.5774920660521741 | -0.6358310820212252 | -0.7355776557820897 |
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| Return on Invested Capital | 0.840780817373483 | 0.8894863619246187 | 0.9104439740905944 | 0.5514762785675513 | 0.870551751077506 | 0.8238171769653232 |
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| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 59.55379236772226 | 25.092902803680293 | 23.529826826281802 | 58.78996346548903 | 62.06170584906631 | 89.13906411455002 |
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| Payables Turnover Ratio | 0.8316792190336468 | 1.5621506797105627 | 0.9374730358109984 | 1.1283903511852298 | 1.8268782175471396 | 1.5878205253998139 |
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| Inventory Turnover Ratio | 2.095799094087295 | 2.1512226638522773 | 2.1063469624312545 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 11.900643361374915 | 12.099827625317085 | 10.113295777034182 | 1815.4653371320037 | 1602.414079362444 | 1327.54887879232 |
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| Asset Turnover Ratio | 0.5851056351907832 | 1.154999789514017 | 0.6866742265651535 | 0.5812582056959312 | 0.4463932134711185 | 0.32856615172283404 |
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| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 0.43555048247482553 | 0.4821879172697545 | 0.4391546222757145 | 0.45053256444855627 | 0.45491207605488654 | 0.4413804643812196 |
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| Operating Cash Flow Per Share | -0.030900633384560255 | -0.19672177485798345 | -0.16402410832422318 | -0.15257239922103472 | -0.3142714244208901 | -0.04973697564828288 |
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| Free Cash Flow Per Share | -0.03365682067520398 | -0.19672177485798345 | -0.17360959274956977 | -0.15257239922103472 | -0.3142714244208901 | -0.04973697564828288 |
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| Cash & Short Term Investments | 0.3862497971552161 | 0.16398123463964343 | 0.36680978541384307 | 0.5420072063151318 | 0.7891974183812507 | 1.1705605985164758 |
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| Earnings Per Share | -0.9122036891948513 | -0.8037564126384116 | -0.9792901540049682 | -0.6152715358470908 | -1.1592561330130946 | -1.8195708595702282 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.2289290011666305 | -0.20120850521231715 | -0.24511332820634846 | -0.1529025771126813 | -0.2899149013029701 | -0.4548619669136153 |
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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 | 0.5900007060334171 | 0.48684701504957606 | 2.0585395680227885 | 0 | 7.80503290089535 | 19.846857136508454 |
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| Price Per Share | 0.9202000000000001 | 0.6104 | 2.38 | 4.71 | 8.5 | 20.92 |
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| Effective Tax Rate | 0.0019214823733592055 | -0.00018272320152975865 | 0.0005935260609935311 | 0.00008395510669192674 | -0.0006334726973267452 | -0.00008570485817988592 |
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| Short Term Coverage Ratio | -0.9702302892162019 | -17.4459582641534 | -10.821821767159651 | 0 | 0 | -0.5105536033613866 |
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| Capital Expenditure Coverage Ratio | 11.21136923076923 | 0 | 17.111718202837928 | 0 | 0 | 0 |
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| EBIT Per Revenue | -0.5256084205574549 | -0.4172823457534987 | -0.5581481231739351 | -0.33938185422807626 | -0.6372987585143617 | -1.0305439493143307 |
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| Days of Sales Outstanding | 1.5112387712319622 | 3.5866715263727875 | 3.824932527742783 | 1.5308735487279548 | 1.4501696137531161 | 1.0096583455749952 |
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| Days of Inventory Outstanding | 42.94304747716972 | 41.83667340080618 | 42.728003318179525 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 108.21479957690143 | 57.61288022271661 | 96.00276121237121 | 79.75963274186678 | 49.26436756186114 | 56.681469070528586 |
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| Cash Conversion Cycle | -63.76051332849975 | -12.189535295537645 | -49.449825366448906 | -78.22875919313883 | -47.814197948108024 | -55.67181072495359 |
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| Cash Conversion Ratio | 0.13549883102022725 | 0.9790119084075454 | 0.6699714386116089 | 0.9919028613015668 | 1.0843899479023595 | 0.10933781531328869 |
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| Free Cash Flow to Earnings | 0.14758467247555593 | 0.9790119084075454 | 0.7091242244785768 | 0.9919028613015668 | 1.0843899479023595 | 0.10933781531328869 |
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