HHC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 0 | 20.91877040962863 | 99.05135258467023 | -1301.1882886857866 | 73.95809400183893 | 73.68929909492738 | 32.2430125175174 | 22.273704295042585 | 35.252336459725846 | -218.72826824189366 | -64.20686949451145 | -21.701433805188323 | 11.376520994700368 | -29.56962912819922 | -2.0369294440686057 | |
| Price to Sales Ratio | 0 | 2.3998957157280625 | 3.891572931176601 | 5.902409387424249 | 4.205675339224737 | 3.9464803196131277 | 4.9356909064465695 | 4.353638098366675 | 5.604325775623269 | 8.110902555293782 | 9.982564421314342 | 7.38693806615263 | 6.073453105106804 | 14.385252979631304 | 10.51139730689119 | |
| Price to Book Ratio | 0 | 1.0902992657249728 | 1.4977866223539384 | 1.1114701732594305 | 1.7374249436094344 | 1.3412803220216258 | 1.7058988886536104 | 1.7548664232877342 | 1.8927624451838616 | 2.314497938854095 | 2.116438293135303 | 1.2076989621028282 | 0.7202990469266558 | 0.9425078926842839 | 0.9538060188204602 | |
| Price to Free Cash Flows Ratio | 0 | 11.941851384377417 | -19.44480522934367 | -55.4340208649418 | 27.241844596849305 | 20.390585677190767 | 17.399803501845774 | 91.4875682699531 | 526.1030295418678 | -77.00782332874498 | 48.56119982780534 | 35.37661588116447 | 39.74545100645651 | -30.236806433084435 | -80.20190263010632 | |
| Price to Operating Cash Flow Ratio | 0 | 11.868273595405437 | -19.569023869727214 | -56.65958225833013 | 26.330294802919145 | 19.95617670530116 | 17.019773188896412 | 76.48370024611728 | 186.67533739406602 | -88.26022258424075 | 36.633044412828994 | 18.18868930643391 | 19.355393258426968 | -30.236806433084435 | -80.20190263010632 | |
| Price Earnings to Growth Ratio | 0 | 0.08223791420579195 | -0.05512438894186744 | 12.565832572726576 | 2.503197027754549 | -1.0906016266049252 | -1.5722307056160865 | 0.3743381716601398 | -0.05551549048775724 | 3.220644579624733 | 1.4478864530305937 | 0.11630050160791532 | -0.03659580180113405 | 0.3280435669038035 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.13944052187776185 | 3.326474313406392 | 2.0329618467666224 | 2.2373975955637846 | 1.7048531876963282 | 1.7649844983523084 | 3.0282220704594787 | 2.609130959248964 | 2.0574284860503655 | 2.491294195517476 | 5.567429183661961 | 5.67997178601923 | 6.65391853529393 | 10.002042214216855 | 2.3956392700772824 | |
| Quick Ratio | 0.13944052187776185 | 2.310716309011327 | 1.3470346339940213 | 1.568936871229135 | 1.0260657139700498 | 0.9486135778008192 | 2.7413013123610757 | 1.4439135679446164 | 1.2013373331729258 | 2.0431547345445376 | 5.397391026484464 | 5.403489623937335 | 5.557510127268667 | 8.312382667816733 | 0.30212159501630864 | |
| Cash Ratio | 0.11795366780944469 | 1.1306160668858185 | 0.8576488022889296 | 1.1905854799837607 | 0.5767697337641701 | 0.641208717880278 | 1.8727549142854658 | 1.1634586807922938 | 0.8640681939016676 | 1.4720702452964491 | 3.3644029247570533 | 1.7017262501392136 | 1.814663009154413 | 3.6110660104520775 | 0.047074725985131204 | |
| Debt Ratio | 0.5591500574584685 | 0.999711458252091 | 0.5321623712884173 | 0.5226972061846331 | 0.46168695445059915 | 0.3879864036524108 | 0.4686522523786369 | 0.38634638223370293 | 0.39315262806685286 | 0.4256811273433177 | 0.3705825124543879 | 0.21349558469467395 | 0.17863045185940293 | 0.10542206042464586 | 0.07189111212308023 | |
| Debt to Equity Ratio | 1.7891813787867445 | 2.711677647698813 | 1.3743999654986059 | 1.2861740541317606 | 1.2339141961283084 | 0.9111611857690348 | 0.9907649609517604 | 0.9580475110778436 | 0.9531116465836228 | 0.9800765639144099 | 0.7561797993731751 | 0.32442810677248946 | 0.2608968912730659 | 0.1462895317091489 | 0.13899721819222424 | |
| Long Term Debt to Capitalization | 0 | 0.5782111477615938 | 0.5567781671737043 | 0.5397536161080405 | 0.5696341607455131 | 0.5038806986698979 | 0.47309677928782834 | 0.5116962395062457 | 0.5087264385119395 | 0.4726961967716747 | 0.40355434698912157 | 0.22993168645922066 | 0.20691373979806638 | 0.12762005380178884 | 0.12203473017505317 | |
| Total Debt to Capitalization | 0.641471864251802 | 0.730580051686335 | 0.578840964230722 | 0.5625879848506204 | 0.5523552329211469 | 0.4767578959607174 | 0.4976805300401147 | 0.48928716267485695 | 0.48799649945808415 | 0.49496902381234104 | 0.4305822215032167 | 0.24495712912880652 | 0.20691373979806638 | 0.12762005380178884 | 0.12203473017505317 | |
| Interest Coverage Ratio | 3.3587552803104153 | 3.3288093713646734 | 1.477406256728906 | 1.0789750258965498 | 1.426442955567787 | 1.3021163505144584 | 3.3840602155866684 | 4.971730265960684 | 1.9878816282806642 | 4.31653893951947 | 11.39604467670868 | 75.17116182572614 | 0 | -211.34062758051198 | -708.9815762538383 | |
| Cash Flow to Debt Ratio | -0.047856600159426124 | 0.03387818294764586 | -0.05568877295368892 | -0.015251926375149499 | 0.05347679485219046 | 0.0737644317524834 | 0.10116467227360809 | 0.023949040961132352 | 0.01063813234761309 | -0.026756652342004295 | 0.07640249247979054 | 0.2046627551866332 | 0.14264019905124184 | -0.21307663340237243 | -0.08555970506559418 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.40016033559157194 | 0.39392087475940135 | 0.3501692344217141 | 0.28875793615053275 | 0.3286360501299846 | 0.3240977063267881 | 0.35335327055230337 | 0.3851285742580954 | 0.3780097053273917 | 0.42262337191619453 | 0.35501148311245023 | 0.3516739809915996 | 0.28810878846244525 | 0.21981656261604973 | 0.24259248393815824 | |
| Operating Profit Margin | -0.5147534132342286 | 0.22949192036247706 | 0.13454434165954082 | 0.20400892651635694 | 0.11557515768462152 | 0.1003346994984674 | 0.19861651456204776 | 0.3157105521229366 | 0.14899735035529327 | 0.26273431405766157 | 0.23432713175027917 | 0.19227299501706085 | 0.099622403342873 | -3.5865371814544664 | -5.080199196174495 | |
| Pretax Profit Margin | -0.69740416481952 | 0.15240150998950566 | 0.04487495981864289 | 0.012123135603276106 | 0.0796131450114145 | 0.06877919696544131 | 0.10982620077809693 | 0.3099270051835498 | 0.1890882813440925 | 0.06215281334457463 | -0.13511093318724848 | -0.3201392463503553 | 0.47206836639571115 | -4.588176766933625 | -5.074977264059612 | |
| Net Profit Margin | -0.5379844976379305 | 0.11472451146666932 | 0.039288438063983425 | -0.0045361685458956465 | 0.05686565339447721 | 0.05355567725687318 | 0.15307784605315783 | 0.1954608914932778 | 0.15897742783732788 | -0.03708209560880288 | -0.1554750215966794 | -0.34038940156970543 | 0.533858559038924 | -0.48648743334804756 | -5.160413060697627 | |
| Operating Cash Flow Margin | -0.2502035930014784 | 0.20221102053605622 | -0.19886392684086643 | -0.10417318928532114 | 0.15972762062498702 | 0.1977573348789192 | 0.2899974548231102 | 0.056922430326423544 | 0.030021779276566702 | -0.09189759914271982 | 0.27250163291966034 | 0.4061281130103002 | 0.31378608659695095 | -0.47575305320244676 | -0.13106169507436852 | |
| Free Cash Flow Margin | -0.2502035930014784 | 0.2009651299854273 | -0.20013432303780165 | -0.10647629912693408 | 0.1543829135458452 | 0.19354423566301593 | 0.28366360033450894 | 0.04758720972362452 | 0.01065252519169778 | -0.10532569555522288 | 0.20556667579697013 | 0.20880849912175034 | 0.1528087605326253 | -0.47575305320244676 | -0.13106169507436852 | |
| Return | ||||||||||||||||
| Return on Assets | -0.05753689685839401 | 0.01921525599671702 | 0.005854914590259301 | -0.0003471427514886768 | 0.008789880773960198 | 0.0077506196131786635 | 0.02502636325052043 | 0.03177177056441721 | 0.02214754590600991 | -0.004595960375247244 | -0.01615414455934366 | -0.03662188463626757 | 0.04335008566634336 | -0.022969808188488 | -0.2421883040464652 | |
| Return on Equity | -0.18410790284119466 | 0.052120619155661393 | 0.015121314179668706 | -0.000854196262696175 | 0.02349201892042045 | 0.018201833081541097 | 0.052907552845032936 | 0.07878646497423024 | 0.05369182968471478 | -0.010581613238461114 | -0.03296280148522459 | -0.055650652991144516 | 0.06331452710913991 | -0.03187418714648189 | -0.46825677816081246 | |
| Return on Capital Employed | -0.12487776590180338 | 0.04079198117403684 | 0.022342896637993926 | 0.01721775167547973 | 0.019570037258715735 | 0.016241095033898593 | 0.03485279494525848 | 0.05638326581969199 | 0.02281190912115259 | 0.03517929578106722 | 0.025852520175561146 | 0.021513455966811118 | 0.008399737594216063 | -0.17387548571251935 | -0.24414336141888118 | |
| Return on Invested Capital | -0.11322923466676048 | 0.033010401913753346 | 0.018914021587452808 | -0.007341207912699806 | 0.014860608012896464 | 0.013857565197522936 | 0.055717260487922894 | 0.04017683222192491 | 0.020973173303043744 | -0.023792835692964566 | 0.037515333181200344 | 0.024401838544603732 | 0.010299260906004075 | -0.006279247053478592 | -0.23595290723324894 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 8.90175148854796 | 2.4591609589041097 | 2.967696010375186 | 2.1692742818333213 | 3.9482058287795994 | 4.443866049959925 | 2.754831698143446 | 6.451724503344283 | 4.585894035543947 | 2.9185466252730827 | 0.8776315911129192 | 0.7559309387611017 | 0.5873664161169914 | 0.3850682481052686 | 7.854599919350193 | |
| Payables Turnover Ratio | 0 | 26.949494111793 | 12.740896358543417 | 17.402007765224386 | 1.1909412437069238 | 0.9233271566282376 | 19.823027837378437 | 1.11255922099264 | 0.9620202812047641 | 10.727381858640276 | 6.5134261032384355 | 6.165035070898723 | 4.353831137140069 | 1.4123877416408748 | 1.5173077488172548 | |
| Inventory Turnover Ratio | 0 | 41.79690447607614 | 15.848973456769036 | 8.736912350947438 | 14.377089130756945 | 3.6275056465273856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 22.810031850680446 | 34.27711716319311 | 25.04122970081723 | 12.43425473291263 | 18.740295109369146 | 68.48980248343305 | 64.88469478030079 | 58.95448849396218 | 42.46153846153846 | 31.28401695917965 | 21.594776594776594 | 0.15966417170657643 | 0.11046361373255394 | 0.06846208199677355 | 0 | |
| Asset Turnover Ratio | 0.10694898665484776 | 0.16749041465562994 | 0.14902385736801865 | 0.0765277453816776 | 0.1545727561237144 | 0.1447207842411137 | 0.16348781940549234 | 0.16254796712369385 | 0.139312518810357 | 0.12394014684963528 | 0.10390186406437314 | 0.10758820476602907 | 0.0812014435890737 | 0.047215624934867986 | 0.04693196091045553 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0 | 31.843050303882173 | 26.153949007253278 | 13.372505161734344 | 30.149735719584573 | 24.735965238405058 | 26.596073880669177 | 26.20796617036362 | 20.19154569711202 | 16.079591526454493 | 12.030976704098965 | 9.885015868020037 | 7.272633744855967 | 3.7830408736680274 | 3.6151235549899248 | |
| Operating Cash Flow Per Share | 0 | 6.439015698928989 | -5.201077001978167 | -1.3930565114322857 | 4.8157455489614245 | 4.891718561204573 | 7.712793733681462 | 1.4918211283297884 | 0.6061861281714073 | -1.477675856476789 | 3.278460797485361 | 4.014582841555852 | 2.282051282051282 | -1.7997932460372157 | -0.47380422102025666 | |
| Free Cash Flow Per Share | 0 | 6.399342743452181 | -5.234302879331819 | -1.423854859677296 | 4.654604043026707 | 4.787503485454039 | 7.544338071753216 | 1.2471639825787502 | 0.21509094919780272 | -1.693594161767687 | 2.473167887652412 | 2.06407532719595 | 1.1113221483591853 | -1.7997932460372157 | -0.47380422102025666 | |
| Cash & Short Term Investments | 0 | 12.40577673074258 | 15.444574694116785 | 19.398294715913437 | 9.802879265578635 | 11.610651547541593 | 20.816627985688037 | 16.851767446571458 | 11.28020430676372 | 14.20157612000811 | 22.6862024385916 | 6.011409237548194 | 6.003112799409096 | 7.5460425170969625 | 0.08495068405981546 | |
| Earnings Per Share | 0 | 3.653178389721458 | 1.0275478057000513 | -0.060659937294486495 | 1.7144844213649852 | 1.3247513709452552 | 4.071269703123488 | 5.122632431884939 | 3.2099999989867345 | -0.596264950334482 | -1.870516362898933 | -3.364754635822383 | 3.8825577714466597 | -1.840401844881514 | -18.655530809205644 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | -0.0 | 7.307722764436878 | 3.5188658509780937 | 2.7281104228798654 | 3.484560459940653 | 2.4818756389999073 | 5.282419495213228 | 8.274131469664741 | 3.008486808447514 | 4.224660450030409 | 2.8191842632259374 | 1.900621606735384 | 0.7245172522950302 | -13.568016752372369 | -18.365547778131297 | |
| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0002901073397156947 | 0.0 | 0.0 | 0.0003040745996351105 | 0.00030419022028441785 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.0 | 254.07800882941027 | 179.7308572056561 | 150.86813565802555 | 207.05011591246293 | 152.32475880658052 | 186.69336331109176 | 159.53970930821436 | 158.86217834872366 | 171.4449087776201 | 140.32418819234962 | 86.6241912555407 | 54.16554183813442 | 55.32065207019032 | 43.45275214762966 | |
| Price Per Share | 0 | 76.42 | 101.78 | 78.93 | 126.80000000000001 | 97.62 | 131.26999999999998 | 114.10000000000001 | 113.16 | 130.42 | 120.10000000000001 | 73.02 | 44.169999999999995 | 54.42 | 38.0 | |
| Effective Tax Rate | 0.22893030510505968 | 0.24680177534103517 | 0.23648110866613606 | 1.3741745283018867 | 0.2824512265790999 | 0.21158731459477179 | -0.37907831355216765 | 0.3692607925779984 | 0.15924230360934183 | 1.5963488843813387 | -0.14923976608187134 | -0.0570796313486275 | -0.140804487302624 | 0.9673788216609145 | 0.03463913532949016 | |
| Short Term Coverage Ratio | -0.047856600159426124 | 0.06851515941138145 | -0.6475711350362716 | -0.17294839175179433 | -0.7357069242129645 | -0.6432746751083991 | 1.0791013577048227 | -0.2553395281105352 | -0.12302899124453104 | -0.31354173387530376 | 0.7259765701744045 | 2.5693950177935942 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | -162.30239520958085 | 156.5369349503859 | 45.23153320918684 | -29.885196374622357 | -46.9386845039019 | -45.785304247990815 | -6.097598840819706 | -1.5499708530345229 | 6.84368031921136 | -4.071140770586754 | -2.0582247502252344 | -1.9492564218116268 | 0 | 0 | |
| EBIT Per Revenue | -0.5147534132342286 | 0.22949192036247706 | 0.13454434165954082 | 0.20400892651635694 | 0.11557515768462152 | 0.1003346994984674 | 0.19861651456204776 | 0.3157105521229366 | 0.14899735035529327 | 0.26273431405766157 | 0.23432713175027917 | 0.19227299501706085 | 0.099622403342873 | -3.5865371814544664 | -5.080199196174495 | |
| Days of Sales Outstanding | 41.00316667675681 | 148.42460745743827 | 122.9910336921117 | 168.25903623931185 | 92.44705464426671 | 82.13568903664222 | 132.49448242009964 | 56.57402138153922 | 79.59189575053193 | 125.06224736630605 | 415.89204820800234 | 482.8483414082773 | 621.4178917701339 | 947.8839187494307 | 46.469585179100534 | |
| Days of Inventory Outstanding | 0 | 8.73270412187869 | 23.02988272367318 | 41.77677254143669 | 25.387614744569856 | 100.62010526418197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 13.543853494462345 | 28.64790590304496 | 20.97459126121092 | 306.4802751006431 | 395.3095036572841 | 18.412928791420725 | 328.0724235734096 | 379.4098805722688 | 34.025077582748104 | 56.03809642033464 | 59.204853792792974 | 83.83421141127677 | 258.42761816663227 | 240.55765897493 | |
| Cash Conversion Cycle | 41.00316667675681 | 143.6134580848546 | 117.37301051273992 | 189.06121751953762 | -188.64560571180652 | -212.5537093564599 | 114.08155362867892 | -271.49840219187035 | -299.81798482173684 | 91.03716978355794 | 359.8539517876677 | 423.64348761548433 | 537.5836803588571 | 689.4563005827983 | -194.08807379582947 | |
| Cash Conversion Ratio | 0.4650758415902685 | 1.7625790509014647 | -5.061639928698753 | 22.965017333753547 | 2.8088593217588835 | 3.6925559531326737 | 1.8944443124866392 | 0.2912215834663846 | 0.1888430306426029 | 2.478220220135141 | -1.7527036183764735 | -1.1931279620853081 | 0.5877700774561762 | 0.9779349282020999 | 0.02539752022421448 | |
| Free Cash Flow to Earnings | 0.4650758415902685 | 1.7517192046950951 | -5.0939750445632805 | 23.472738733060194 | 2.714871004380983 | 3.6138883042166556 | 1.8530676230968386 | 0.24346154036272322 | 0.0670065262509963 | 2.8403382771662917 | -1.322184577856078 | -0.6134400723372412 | 0.2862345427367849 | 0.9779349282020999 | 0.02539752022421448 | |
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