HOOK 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.9385451631527335 | -0.8145751043057795 | -1.0110520537625882 | -8.543348058341468 | -6.396667497876827 | -14.07502075506559 | -17.962439047394483 | |
| Price to Sales Ratio | 3.803791266828954 | 3.7241557421573446 | 4.146913741326974 | 14.745389487336599 | 18.290655254563724 | 29.956234368855682 | 0 | |
| Price to Book Ratio | 0.85209292998876 | 0.5176262977847577 | 0.8538961592552906 | 1.84965512909693 | 1.8526620671082876 | 5.147325660487849 | -5.357654538634658 | |
| Price to Free Cash Flows Ratio | -1.2412903783862654 | -2.1214318049892062 | -0.9733484064277262 | -6.923368681850874 | -4.994900641436085 | -13.32727501749475 | -17.300235579106737 | |
| Price to Operating Cash Flow Ratio | -1.3310359921076422 | -2.6536728094214133 | -1.1588442907779932 | -7.340646882737232 | -5.234166568018979 | -15.2377725030004 | -19.18375824729287 | |
| Price Earnings to Growth Ratio | 0.07147382396316973 | 0.014301700304605288 | -0.013143676698913653 | 0.26750483264642966 | -0.06883370459671803 | -0.5227864851881506 | 0 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 3.503762979899019 | 4.131005837449484 | 3.6933174224343674 | 8.111620867426572 | 8.676177566926466 | 4.24028581150051 | 17.337794299876084 | |
| Quick Ratio | 3.2477612651233687 | 3.801526717557252 | 3.18500036161134 | 7.748853048290214 | 8.32788885123687 | 3.6406260632868324 | 16.823296158612145 | |
| Cash Ratio | 2.788796799085453 | 3.183767400089807 | 2.4196137990887396 | 6.771839379463652 | 7.668654693324297 | 3.3058863559033687 | 15.207434944237919 | |
| Debt Ratio | 0.04065403472235135 | 0.03815105541671067 | 0.08429529136419532 | 0.055953401449283076 | 0.07373473859960346 | 0.06435070548416873 | 0.050697119296913146 | |
| Debt to Equity Ratio | 0.07299375674683108 | 0.06343338178058273 | 0.11859317796231807 | 0.06731231144674392 | 0.08989898133147864 | 0.0989211468726773 | -0.08763128282070518 | |
| Long Term Debt to Capitalization | 0.04058382626150462 | 0.030462085532164406 | 0.06403961471761978 | 0.05080283805227415 | 0.06934577373622557 | 0.09001660142239347 | -0.09604810113572126 | |
| Total Debt to Capitalization | 0.06802812811151676 | 0.05964960557695836 | 0.10601993673728011 | 0.0630671179605358 | 0.08248377406652244 | 0.09001660142239347 | -0.09604810113572126 | |
| Interest Coverage Ratio | -267.9116719242902 | -106.48471615720524 | -90.95100222717149 | -67.79262086513995 | -58.2497149372862 | -27.223650385604113 | -23.361386138613863 | |
| Cash Flow to Debt Ratio | -8.770239365756975 | -3.0750422881746884 | -6.213270588235294 | -3.743362831858407 | -3.9372582319086704 | -3.4148451730418943 | -3.1869983948635636 | |
| Margins | ||||||||
| Gross Profit Margin | 0.8235381787470814 | 0.7472103305495122 | 0.7484822202948829 | -1.7130821078431373 | -2.8780773739742087 | 1 | 0 | |
| Operating Profit Margin | -4.2191862486959115 | -5.134044494350481 | -4.42725498699046 | -2.720843545751634 | -4.277759169318372 | -2.7762485253637434 | 0 | |
| Pretax Profit Margin | -4.034576978488747 | -4.555758298827988 | -4.101528620988725 | -2.250919117647059 | -3.6038352034835035 | -2.1251802333202257 | 0 | |
| Net Profit Margin | -4.052859059069005 | -4.571899782440873 | -4.101582827406765 | -1.7259497549019607 | -2.859403784960643 | -2.1283261240005245 | 0 | |
| Operating Cash Flow Margin | -2.8577674002682696 | -1.4033967295950593 | -3.5784908933217694 | -2.008731617647059 | -3.494473287556523 | -1.9659195176300956 | 0 | |
| Free Cash Flow Margin | -3.064384718565254 | -1.7554916134465575 | -4.2604618386816995 | -2.129799836601307 | -3.6618656841400097 | -2.247738891073535 | 0.0 | |
| Return | ||||||||
| Return on Assets | -0.5056496649869527 | -0.38218522299271357 | -0.600309413304772 | -0.1799677345501206 | -0.2375526105255835 | -0.2379012761717777 | -0.17255736993435686 | |
| Return on Equity | -0.9078869759729348 | -0.635455582976482 | -0.8445620144655773 | -0.21650237312887916 | -0.2896292589419758 | -0.3657064348296133 | 0.2982698799699925 | |
| Return on Capital Employed | -0.7115937293148665 | -0.5426043227366454 | -0.8300962486406277 | -0.3196959333789313 | -0.3960384525932243 | -0.3954738964821869 | -0.20312208559909323 | |
| Return on Invested Capital | -37.866328671448606 | -3.4341002479785807 | -2.5945893902552872 | -1.73884476441363 | -2.5590348676127617 | -4.262731635504325 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 1.044522858180686 | 0.6473287297837543 | 0.8715865066616272 | 0.9480563489374062 | 1.227716664953223 | 1.5509249847529987 | 0 | |
| Payables Turnover Ratio | 0.2842054728756601 | 0.6563411078717201 | 0.5295594613102032 | 6.634161568235735 | 49.059322033898304 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | -8.596658711217184 | -0.30402306381863453 | -3.4171329345938646 | -5.654700854700855 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.5231933409004919 | 0.6483891518019658 | 0.8341849423468234 | 1.4019614861478988 | 0.8177771690748477 | 1.7590500345861195 | 0 | |
| Asset Turnover Ratio | 0.12476369338713376 | 0.08359440083541601 | 0.1463604268316871 | 0.10427171129343989 | 0.08307767226686145 | 0.11177858199879855 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | ||||||||
| Operating Cash Flow Per Share | -0.6085485327240456 | -0.30523732885389376 | -2.0106238763412714 | -1.5107660369932796 | -2.33657065381257 | -0.9187694590691208 | -0.7297840089272194 | |
| Free Cash Flow Per Share | -0.6525467482097439 | -0.38181759983754054 | -2.393798545940301 | -1.6018213834360224 | -2.4484971529851594 | -1.050477309249052 | -0.8092375352915779 | |
| Cash & Short Term Investments | 1.2387629335208756 | 1.7316269207631705 | 2.0379130031166253 | 5.498537046660738 | 6.335465386632146 | 2.975984819414448 | 3.7590033036004393 | |
| Earnings Per Share | ||||||||
| EBITDA Per Share | ||||||||
| Dividend Per Share | ||||||||
| Effective Tax Rate | -0.004531350046791114 | -0.003543094816298236 | -0.00001321615013546554 | 0.23322444535184428 | 0.20656644282826406 | -0.0014802935915623266 | -0.00031449013287208113 | |
| Cash Flow Coverage Ratio | -8.770239365756975 | -3.0750422881746884 | -6.213270588235294 | -3.743362831858407 | -3.9372582319086704 | -3.4148451730418943 | -3.1869983948635636 | |
| Short Term Coverage Ratio | -20.857142857142858 | -6.092931139549055 | -14.686540600667408 | -18.2717138875987 | -23.004961411245866 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 13.83120942534263 | 3.9858481164042256 | 5.247277640887052 | 16.59173344580346 | 20.87593796898449 | 6.975813953488372 | 9.185042405551272 | |
| EBIT Per Revenue | -4.2191862486959115 | -5.134044494350481 | -4.42725498699046 | -2.720843545751634 | -4.277759169318372 | -2.7762485253637434 | 0 | |
| Days of Sales Outstanding | 349.44185006706743 | 563.8557091725735 | 418.77656114483955 | 384.9982128267974 | 297.2998660190923 | 235.34342639926598 | 0 | |
| Days of Inventory Outstanding | 0 | -42.45835646862854 | -1200.5668103448274 | -106.8146914347016 | -64.54806529625151 | 0 | 0 | |
| Days of Payables Outstanding | 1284.2820945945946 | 556.1132704053304 | 689.2521551724137 | 55.01825607437939 | 7.4399723613750215 | 0 | 0 | |
| Cash Conversion Cycle | -934.8402445275271 | -34.715917701385365 | -1471.0424043724015 | 223.16526531771638 | 225.31182836146576 | 235.34342639926598 | 0 | |
| Cash Conversion Ratio | 0.705123804854131 | 0.3069613938138 | 0.8724658367034072 | 1.1638413064702229 | 1.2220985738132193 | 0.9236928003941614 | 0 | |
| Free Cash Flow to Earnings | 0.7561044373620985 | 0.3839742113746258 | 1.0387360241059391 | 1.233987160143191 | 1.280639587665095 | 1.0561064236004187 | 0 | |
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