HOOD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -20.978792191608132 | -6.957245520778211 | -4.16140168344996 | 9867.742402933334 | -277.78460160834766 | |
| Price to Sales Ratio | 6.085537037887399 | 5.266604120294551 | 8.453492014809918 | 30.90107224300626 | 106.66561168870008 | |
| Price to Book Ratio | 1.6949711134498209 | 1.0281840706382979 | 2.1037836910435246 | 13.934753491805047 | 36.3068071629446 | |
| Price to Free Cash Flows Ratio | 21.333696570789474 | -7.868040038899891 | -15.843325155334533 | 16.054472531839707 | 23.72753120214935 | |
| Price to Operating Cash Flow Ratio | 20.523556194683543 | -8.394422999248826 | -17.34127059356468 | 15.777835628225176 | 23.493039920957713 | |
| Price Earnings to Growth Ratio | 0.4383069082889557 | 0.09583044636684829 | 0.000034081913869369056 | -96.09037545927593 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 1.2444705421804658 | 1.410016612317726 | 1.5617558921195431 | 1.233272289331554 | 1.2498010563039679 | |
| Quick Ratio | 0.45680172245057743 | 0.6863348304928321 | 1.203261682999919 | 0.6447057609166015 | 0.4217258123802952 | |
| Cash Ratio | 0.19107457428068114 | 0.39002030394388726 | 0.506533327933911 | 0.15909957356161408 | 0.20766561982085394 | |
| Debt Ratio | 0.15956328096003958 | 0.1222093670994558 | 0.27861116539032804 | 0.17538540838336605 | 0.1735191664131427 | |
| Debt to Equity Ratio | 0.7704599761051374 | 0.41000575043128235 | 0.7552234360954174 | 0.9071750037775069 | 0.8394163090549853 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.4351750316322227 | 0.29078303425774876 | 0.43027196456278516 | 0.4756642688692343 | 0.45634928043355344 | |
| Interest Coverage Ratio | -23.304347826086957 | -39.25 | -181.34622613512713 | 2.8226136829168373 | -107.90110998990919 | |
| Cash Flow to Debt Ratio | 0.10719131614654002 | -0.29873772791023845 | -0.1606366766075142 | 0.9735556641749922 | 1.8410748229546088 | |
| Margins | ||||||
| Gross Profit Margin | 0.4900804289544236 | 0.841678939617084 | 0.7301553719008265 | 0.5046388308977036 | 0.3524950186103995 | |
| Operating Profit Margin | -0.2873994638069705 | -0.6936671575846833 | -2.020087052341598 | 0.014384133611691023 | -0.38528751535853395 | |
| Pretax Profit Margin | -0.2857908847184987 | -0.7562592047128129 | -2.0303030303030303 | 0.013569937369519834 | -0.3876548014110034 | |
| Net Profit Margin | -0.2900804289544236 | -0.7569955817378498 | -2.031404958677686 | 0.003131524008350731 | -0.383986769140967 | |
| Operating Cash Flow Margin | 0.296514745308311 | -0.6273932253313697 | -0.48747823691460057 | 1.9585114822546972 | 4.540306918456544 | |
| Free Cash Flow Margin | 0.2852546916890081 | -0.6693667157584683 | -0.5335680440771351 | 1.9247640918580373 | 4.495436578713162 | |
| Return | ||||||
| Return on Assets | -0.0167326487690214 | -0.04405022067960749 | -0.18650243391493396 | 0.0002730133410699247 | -0.02701779738363249 | |
| Return on Equity | -0.08079450418160096 | -0.14778608395629672 | -0.5055468928679359 | 0.0014121521339736972 | -0.13070129500602798 | |
| Return on Capital Employed | -0.07897451009282452 | -0.13297571993224166 | -0.4939867389347522 | 0.006343130201263194 | -0.12684159331925696 | |
| Return on Invested Capital | -0.2854381050066051 | -1.2656607176698917 | -3.140762198076152 | 0.009638867238243698 | -0.5425028064225987 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0.35962205939066716 | 0.35633691944371554 | 0.26979917130775743 | 0.27539474444488843 | 0.4199414421571075 | |
| Payables Turnover Ratio | 2.4765625 | 1.162162162162162 | 1.9435238095238094 | 4.534739940180986 | 4.7810147125335885 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 9.920212765957446 | 5.705882352941177 | 6.580402365319285 | 10.080602731653935 | 4.912001557494557 | |
| Asset Turnover Ratio | 0.05768279104292961 | 0.05819085572267215 | 0.09180957894103746 | 0.0871822602483293 | 0.07036127167630057 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | 0.6207501214287703 | -0.9696914249768456 | -1.0241464086599694 | 2.206893316704989 | 1.4821410986893064 | |
| Free Cash Flow Per Share | 0.5971773320074245 | -1.034565147070367 | -1.1209768041666501 | 2.1688660235298256 | 1.4674935922893588 | |
| Cash & Short Term Investments | 7.27725684850401 | 8.35846693078633 | 9.410032771451156 | 2.5937036965069606 | 0.7610716352338291 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Dividend Ratios | ||||||
| Dividend Payout Ratio | -6.295748613678374 | 0 | -0.0019918633034987795 | 0 | 0 | |
| Dividend Yield | 0.3001006233426907 | 0 | 0.0004786520155986118 | 0 | 0 | |
| Effective Tax Rate | -0.0150093808630394 | -0.0009737098344693282 | -0.000542740841248304 | 0.46153846153846156 | -0.00946210973444747 | |
| Cash Flow Coverage Ratio | 0.10719131614654002 | -0.29873772791023845 | -0.1606366766075142 | 0.9735556641749922 | 1.8410748229546088 | |
| Short Term Coverage Ratio | 0.10719131614654002 | -0.29873772791023845 | -0.1606366766075142 | 0.9735556641749922 | 1.8410748229546088 | |
| Capital Expenditure Coverage Ratio | -26.333333333333332 | 14.947368421052632 | 10.576703764359916 | -58.034457160532014 | -101.18726411306513 | |
| EBIT Per Revenue | -0.2873994638069705 | -0.6936671575846833 | -2.020087052341598 | 0.014384133611691023 | -0.38528751535853395 | |
| Days of Sales Outstanding | 1014.9544235924934 | 1024.3114874815906 | 1352.8581212121212 | 1325.3702453027138 | 869.168801547924 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 147.38170347003154 | 314.06976744186045 | 187.80320478267262 | 80.48973145424354 | 76.34362618528246 | |
| Cash Conversion Cycle | 867.5727201224619 | 710.2417200397301 | 1165.0549164294487 | 1244.8805138484702 | 792.8251753626415 | |
| Cash Conversion Ratio | -1.022181146025878 | 0.8287937743190662 | 0.23997097911581233 | 625.4179999999999 | -11.824123337931294 | |
| Free Cash Flow to Earnings | -0.9833641404805916 | 0.8842412451361867 | 0.26265961486303235 | 614.6413333333333 | -11.707269468607192 | |
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