MH-PC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -6.019501873006819 | -3.071860087739822 | 13.937076291474837 | 5.028266123748863 | -0.569630623525539 | -0.2514631308021681 | -3.3283675377878232 | 27.623178991425068 | 8.801416265304155 | 9.18890208973183 | 7.714393787219545 | 13.241160668740278 | 22.15966225915019 | 7.965528223640892 | 8.349677442431787 | 9.883450811961264 | 18.38539303662788 | |
| Price to Sales Ratio | 2.6017680227267634 | 22.26624109145972 | 2.4751323297558407 | 1.1958658169558707 | 0.10761944160358225 | 0.06313321182537152 | 0.1945740409128399 | 0.49320542168125703 | 0.42449547556167233 | 0.3905862289079397 | 0.37510122309281474 | 0.3492669214153969 | 0.3853126028870303 | 0.44588755434299243 | 0.5185543197856677 | 0.44250637749036964 | 3.2333639302492236 | |
| Price to Book Ratio | 0.931795503852946 | 0.6458938298679804 | 0.6853978735065334 | 0.39784782928141627 | 0.12269792335509082 | 0.24708467123720174 | 0.45892571276459326 | 0.9942580024794293 | 0.812841683754742 | 0.7509280868449432 | 0.7052037034799344 | 0.6541289018447873 | 0.8223362843560461 | 0.7418115434019308 | 0.753577253911897 | 0.3643870428182729 | 0.755712207241158 | |
| Price to Free Cash Flows Ratio | -3.446545051215819 | -0.9381396237903719 | -0.6677203323276627 | -0.3875971572331688 | -0.05452117077615021 | 0.7512952298273621 | 1.2332266117670663 | 2.877879631677912 | 1.7272088057033128 | 1.4298680156665577 | 2.163944675942738 | 2.083455181459962 | 3.515278384294533 | 3.7422512693673338 | 12.671553333830438 | 0.3152695617106574 | 3.2637692975405885 | |
| Price to Operating Cash Flow Ratio | -3.8838062119843424 | -0.938139623790372 | -0.6677203323276627 | -0.3875971572331688 | -0.05452117077615021 | 0.751295229827362 | 1.2332266117670663 | 2.877879631677912 | 1.7272088057033128 | 1.4298680156665577 | 2.163944675942738 | 2.0812286609065183 | 3.485465548448287 | 3.6712719622111245 | 12.143647403172789 | 0.31515776513184907 | 3.262930093530036 | |
| Price Earnings to Growth Ratio | 0.13398246104434533 | 0.0074264749373929755 | -0.18137291064248076 | -0.029239256754839203 | 0.007131253607495297 | -0.0010871113515028227 | 0.008033990608453367 | -0.44040728769347515 | 0.4077989536257592 | -4.349413655806405 | 0.07291687278330801 | 0.18263669887917627 | -0.3718316209586218 | 0.6372422578912714 | 0.04771244252818164 | -0.36239319643857976 | 0 | |
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.9253620082934455 | 0.0008761181408724363 | 1.201224970092867 | 1.3053499946822202 | 1.295835016953499 | 0 | 1.0783708024747491 | 1.1437763499558269 | 1.147005460050167 | 1.1479464264165833 | 1.2462173310560407 | 1.1565576709332759 | 1.1027232142857142 | -50.030952805869525 | -58.02103134131668 | 1.2501050160612799 | 0 | |
| Quick Ratio | 2.6148316261551368 | 1.0923189390430668 | 1.201224970092867 | 1.3053499946822202 | 1.295835016953499 | 0 | 0.8870409554335377 | 0.9972295721695569 | 1.0101030399737982 | 1.165710930970944 | 1.271657697141568 | 1.1952644222150515 | 162.85214668367348 | 0.13383551457465795 | 0.16095800148971523 | 0.1948702742772424 | 0 | |
| Cash Ratio | 0.12880191702932886 | 0.025002138245218804 | 0.017385578731546402 | 0.038041392364284866 | 0.01949440026921744 | 0 | 0.013168892957156066 | 0.010076225310803105 | 0.022377668115224233 | 0.030341544783939373 | 0.04506235699784087 | 0.029236312789071742 | 0.07996683673469387 | 0.04766557604600436 | 0.06153440669225921 | 0.08147825549789968 | 0 | |
| Debt Ratio | 0.2667045881900644 | 0.13838145268795896 | 0.10993967992904534 | 0.08652870740777797 | 0.07143890077787207 | 0.048169442416585655 | 0.03830143904696269 | 0.05620476563900735 | 0.0630070646671258 | 0.06971215849756356 | 0.10319157445221358 | 0.08066791955754281 | 0.06968792872461638 | 0.07214971558009524 | 0.08158272573717411 | 0 | 0 | |
| Debt to Equity Ratio | 1.02182131963397 | 0.8980704830644566 | 0.6645214010414905 | 0.4833616260211892 | 0.5020661075636476 | 0.45950836678544044 | 0.20653089579880762 | 0.258237635738468 | 0.26709778227227504 | 0.29016018454187736 | 0.432783760721026 | 0.3288063204821722 | 0.30412467702779705 | 0.28685478302367184 | 0.31798482246062976 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.505396451066685 | 0.47314917495292985 | 0.39922670902621 | 0.325855555073045 | 0.33425034027164036 | 0.31483777499508636 | 0.17117746136295148 | 0.20523757071286983 | 0.2107949252292834 | 0.22490244856293581 | 0.3020579745426723 | 0.2474448799753309 | 0.2332021488320589 | 0.22291154123051904 | 0.24126592130777624 | 0 | 0 | |
| Total Debt to Capitalization | 0.505396451066685 | 0.47314917495292985 | 0.39922670902621 | 0.325855555073045 | 0.33425034027164036 | 0.31483777499508636 | 0.17117746136295148 | 0.20523757071286983 | 0.2107949252292834 | 0.22490244856293581 | 0.3020579745426723 | 0.2474448799753309 | 0.2332021488320589 | 0.22291154123051904 | 0.24126592130777624 | 0 | 0 | |
| Interest Coverage Ratio | 0.4304839240645232 | 3.9021261186694947 | 1.3242096548869458 | 2.089732974539433 | -7.02148033126294 | -27.169738068122996 | -6.040455717970765 | 1.7645263195257872 | 4.3464886625606445 | 1.7934451746800415 | 2.5801959642504495 | 1.4422273526824978 | 46304.05504318548 | 3.127461196731202 | 1.8123783799483024 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.23479459695126023 | -0.7666254519274411 | -1.544682334235374 | -2.1235585553804786 | -4.4824054168562775 | 0.7157176847511131 | 1.8018327425908316 | 1.3378484899362282 | 1.761938888888889 | 1.8099416666666666 | 0.7530043319948765 | 0.955880018093746 | 0.7757771760287129 | 0.704392841708064 | 0.19515165601394538 | 0 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2.068079295798688 | -3.6536783529440044 | -38.38885984380753 | -1.9849892916784788 | 1 | |
| Operating Profit Margin | 0.08792612681264989 | 9.137734706238643 | 0.2405221510065222 | 0.22996976030342203 | -0.23435097623925896 | -0.2419548898522451 | -0.048344812707334976 | 0.01812160415857862 | 0.048945624411049944 | 0.043473047817124515 | 0.04823308635431038 | 0.02759751614991667 | 964.079759089025 | 0.09137971787876238 | 0.06347175292377734 | 0.04477245710120138 | 0.17586591289115375 | |
| Pretax Profit Margin | -0.5179527982607526 | -7.315929739551787 | 0.17773433828919422 | 0.20820401259702614 | -0.1905022682749018 | -0.20737456137277643 | -0.05963161170823889 | 0.01812160415857862 | 0.048945624411049944 | 0.043473047817124515 | 0.049562560788313496 | 0.02759751614991667 | 0.018564531467167345 | 0.05704281496260151 | 0.06347175292377734 | 44.77245710120138 | 0 | |
| Net Profit Margin | -0.4322231436447991 | -7.2484554815263476 | 0.17759336879499277 | 0.237828664498824 | -0.18892846900945662 | -0.25106349238544984 | -0.05845930135533116 | 0.017854766891035982 | 0.04823036006546645 | 0.042506300001215774 | 0.04862355143371678 | 0.026377364504000467 | 0.017388017848869817 | 0.05597714825987845 | 0.06210471283003745 | 0.04477245710120138 | 0.17586591289115375 | |
| Operating Cash Flow Margin | -0.6699016070107806 | -23.734463961235615 | -3.7068398398586546 | -3.08533175395935 | -1.9739018819944234 | 0.08403249391038821 | 0.1577763884238912 | 0.17137805773818962 | 0.24576963373505928 | 0.27316243501387866 | 0.17334141083315782 | 0.1678176588550665 | 0.11054838945648729 | 0.12145315273087108 | 0.042701694356687615 | 1.4040789295013663 | 0.9909387690102716 | |
| Free Cash Flow Margin | -0.754891633233969 | -23.734463961235615 | -3.7068398398586546 | -3.08533175395935 | -1.9739018819944234 | 0.08403249391038821 | 0.1577763884238912 | 0.17137805773818962 | 0.24576963373505928 | 0.27316243501387866 | 0.17334141083315782 | 0.16763831760021417 | 0.10961083611713932 | 0.11914954989603739 | 0.040922711377557354 | 1.4035810342404238 | 0.9906839716537941 | |
| Return | ||||||||||||||||||
| Return on Assets | -0.04040318331285361 | -0.03239866888014615 | 0.008136105501999905 | 0.01416402827921742 | -0.030649101114400668 | -0.10300295415946409 | -0.02557061516461979 | 0.00783391837146624 | 0.0217857427264032 | 0.01963384850618463 | 0.021796464914024524 | 0.012119870580255055 | 0.008503392234617786 | 0.023423486251082124 | 0.023155272832355037 | 0.008829426787261271 | 0.030864663335233813 | |
| Return on Equity | -0.1547961149462193 | -0.2102614739668071 | 0.04917802408284039 | 0.07912226988192855 | -0.2153990995001162 | -0.9825880654909567 | -0.13788312364974428 | 0.03599361256675316 | 0.09235350985034363 | 0.08172119797468191 | 0.09141401423508444 | 0.04940117548675731 | 0.037109603690664836 | 0.09312772770050681 | 0.09025225933666998 | 0.03686840251962202 | 0.04110394625426867 | |
| Return on Capital Employed | 0.012588707387161316 | 0.12416136104764852 | 0.03244980632563919 | 0.040295204130303325 | -0.12379031706126323 | -0.09926599917540747 | -0.09450807718799777 | 0.029033889613749746 | 0.0739667681800376 | 0.06478252557952988 | 0.06328716949050445 | 0.03889662676983951 | 1577.6875300520937 | 0.11813806634195255 | 0.0699892551991153 | 0.03686804089735642 | 0.030864663335233813 | |
| Return on Invested Capital | 0.013571404369019394 | 0.12962763848539197 | 0.033558785953125725 | 0.04363351076491211 | -0.12841556639265947 | -0.09936331207598201 | -0.09699926200776908 | 0.02888639924534597 | 0.07680480539865775 | 0.06802539235884293 | 0.06807252590310421 | 0.039653023226457966 | 1819.1862851154071 | 0.12875516641625306 | 0.07786043830767231 | 1.067944541333326 | 0.030864663335233813 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0.12380439698875918 | 0.008187575317262344 | 0.08730648427423193 | 0.14012415084191635 | 0.43851114053773965 | 32.22897723896119 | 6.281642436896687 | 5.377836197466389 | 5.753588100747716 | 4.050675107706468 | 3.2799244311769518 | 3.0015580799151342 | 0.004286826769801657 | 0 | 0 | 40.78179345186049 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013152324457104032 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 27.516666666666666 | 224.9598308668076 | 107.2020757020757 | 247.16225448334757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4330.689655172414 | |
| Asset Turnover Ratio | 0.09347760273118773 | 0.004469734133391377 | 0.04581311541756903 | 0.05955559776221784 | 0.16222595395544415 | 0.41026655520798266 | 0.43740883951374654 | 0.4387578073281524 | 0.4517018470696027 | 0.46190443547481336 | 0.44826970205451333 | 0.45947996731883206 | 0.48903746870552517 | 0.4184472946413184 | 0.3728424426617073 | 0.19720666139237533 | 0.17550111234083465 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||
| Operating Cash Flow Per Share | -0.5896277710596628 | -2.2491321616658215 | -4.582756959538566 | -6.424195723659754 | -13.756124260047635 | 2.196207209220733 | 5.351814449205722 | 6.063491957037131 | 8.632424725236799 | 8.944881527430852 | 5.050960924053323 | 4.415660889465707 | 2.5132941003820597 | 2.1409473558221763 | 0.6027843000520168 | 9.931533810345865 | 2.4517840623870413 | |
| Free Cash Flow Per Share | -0.6644335025280372 | -2.2491321616658215 | -4.582756959538566 | -6.424195723659754 | -13.756124260047635 | 2.196207209220733 | 5.351814449205722 | 6.063491957037131 | 8.632424725236799 | 8.944881527430852 | 5.050960924053323 | 4.410942016789721 | 2.491979024801476 | 2.1003399916886965 | 0.5776718770900098 | 9.928012025698177 | 2.4511536419036712 | |
| Cash & Short Term Investments | 1.4366172437903204 | 3.9662753693889745 | 7.247885219685701 | 15.26618468667154 | 22.678623255638346 | 39.184833386185645 | 47.99689377343827 | 51.814280699030085 | 48.96298707279774 | 48.94066318522561 | 45.53694057598196 | 37.366829192391094 | 4.9649574198103785 | 3.813179797289733 | 4.033494487413952 | 5.142193150442282 | 3.2491674706497893 | |
| Earnings Per Share | ||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||
| Effective Tax Rate | -0.00424068023972825 | 0.009222923186462006 | 0.0007931472081218274 | -0.0028446389496717722 | 0.008261315099797774 | -0.0009803245963663524 | 0.02053051591720859 | 0.03166237528162214 | 0.016133373442472412 | 0.020868491856080695 | 0.017790467823413134 | 0.04217326676068148 | 0.0632757601628686 | 0.018681874367906505 | 0.021537771225281242 | -20.471799510482068 | 0 | |
| Cash Flow Coverage Ratio | -0.23479459695126023 | -0.7666254519274411 | -1.544682334235374 | -2.1235585553804786 | -4.4824054168562775 | 0.7157176847511131 | 1.8018327425908316 | 1.3378484899362282 | 1.761938888888889 | 1.8099416666666666 | 0.7530043319948765 | 0.955880018093746 | 0.7757771760287129 | 0.704392841708064 | 0.19515165601394538 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 7.882120253164557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -935.7448680351906 | -117.91157347204161 | -52.72313043478261 | -24.00343053173242 | -2820.028708133971 | -3889.125 | |
| EBIT Per Revenue | 0.08792612681264989 | 9.137734706238643 | 0.2405221510065222 | 0.22996976030342203 | -0.23435097623925896 | -0.2419548898522451 | -0.048344812707334976 | 0.01812160415857862 | 0.048945624411049944 | 0.043473047817124515 | 0.04823308635431038 | 0.02759751614991667 | 964.079759089025 | 0.09137971787876238 | 0.06347175292377734 | 0.04477245710120138 | 0.17586591289115375 | |
| Days of Sales Outstanding | 2948.199004863617 | 44579.74258025439 | 4180.674586019585 | 2604.832912862976 | 832.361977286155 | 11.325212006999596 | 58.105822428874276 | 67.87116353078197 | 63.438674025442644 | 90.10843632104243 | 111.28305168574424 | 121.60351067080467 | 85144.564872839 | 0 | 0 | 8.950072302015167 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27751.748460162926 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 2948.199004863617 | 44579.74258025439 | 4180.674586019585 | 2604.832912862976 | 832.361977286155 | 11.325212006999596 | 58.105822428874276 | 67.87116353078197 | 63.438674025442644 | 90.10843632104243 | 111.28305168574424 | 121.60351067080467 | 57392.81641267607 | 0 | 0 | 8.950072302015167 | 0 | |
| Cash Conversion Ratio | 1.5498975861443127 | 3.2744167390868375 | -20.872625284436683 | -12.972917963699057 | 10.447879519394304 | -0.33470614589147746 | -2.698909921363658 | 9.59844834626378 | 5.09574536456827 | 6.426398792792259 | 3.564968121866939 | 6.362184471826773 | 6.357733838171364 | 2.1696916778792477 | 0.6875757476497757 | 31.360327764180056 | 5.634626703490742 | |
| Free Cash Flow to Earnings | 1.7465321890637555 | 3.2744167390868375 | -20.872625284436683 | -12.972917963699057 | 10.447879519394304 | -0.33470614589147746 | -2.698909921363658 | 9.59844834626378 | 5.09574536456827 | 6.426398792792259 | 3.564968121866939 | 6.3553854129281815 | 6.303814331790773 | 2.1285391199793877 | 0.6589308526319239 | 31.349207193785247 | 5.633177887445104 | |
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