HOUR 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 | -19.916868939051582 | -61.90674555011663 | 55.61864913113561 | 69.5529244241566 | -583.810608971466 | |
| Price to Sales Ratio | 0.3662606564692818 | 0.953557221998257 | 4.237209123898737 | 6.88307269121225 | 10.469307756351636 | |
| Price to Book Ratio | 10.867508716235744 | 13.387495811414727 | 100.23450928913577 | 63.72892612898745 | 783.0225420068697 | |
| Price to Free Cash Flows Ratio | -23.285508387554984 | -7.65948043883566 | 34.340343798391885 | 69.56492656342449 | -536.9689640745039 | |
| Price to Operating Cash Flow Ratio | -23.452788252256617 | -7.883602823916487 | 34.269067320087935 | 69.56492656342449 | -536.9689640745039 | |
| Price Earnings to Growth Ratio | -0.31014460119113535 | 0.475683006422411 | 2.0393504681416377 | -0.0770311289095348 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.648877551786326 | 1.686192386406765 | 1.1585875764870213 | 1.7203512115917474 | 1.217972435164863 | |
| Quick Ratio | 0.3237697812698348 | 0.33885312465636175 | 0.6702658727158456 | 0.9150510933446285 | 0.25512074534266455 | |
| Cash Ratio | 0.22739070951966947 | 0.31455902442757405 | 0.6553776861640487 | 0.8768048569562839 | 0.22152920512132626 | |
| Debt Ratio | 0.4761851492664044 | 0.04284463035407774 | 0.2771321939836183 | 0.008584934459102517 | 0.16574837406198734 | |
| Debt to Equity Ratio | 2.090673330193804 | 0.16134936840466124 | 1.9645515352550156 | 0.020248480232240632 | 2.203733318317473 | |
| Long Term Debt to Capitalization | 0.4836211461162147 | 0.009415319461956064 | 0 | 0.0014479671774972412 | 0.6202124235597039 | |
| Total Debt to Capitalization | 0.6764459089769627 | 0.13893266987031294 | 0.6626808513504292 | 0.019846616412142505 | 0.6878641570187942 | |
| Interest Coverage Ratio | -12.072642787373532 | -13.284684971518352 | 96.87216195650251 | 85.20760821835495 | -7.563443642120709 | |
| Cash Flow to Debt Ratio | -0.22164060938264168 | -10.524642237434431 | 1.4888521003897757 | 45.243254432970176 | -0.661707477239684 | |
| Margins | ||||||
| Gross Profit Margin | 0.5034448949784386 | 0.5106564633614284 | 0.5543397597256929 | 0.5695413954487544 | 0.4679016618035074 | |
| Operating Profit Margin | -0.02273179292314666 | -0.020007882615268237 | 0.08717772134436491 | 0.0953776437796415 | -0.014746678984771253 | |
| Pretax Profit Margin | -0.023920326118601648 | -0.02022082935374261 | 0.08747757969955272 | 0.09896165758950709 | -0.015982981621507915 | |
| Net Profit Margin | -0.018389469629493012 | -0.015403123093044913 | 0.07618324411131237 | 0.09896165758950709 | -0.01793271241643937 | |
| Operating Cash Flow Margin | -0.015616934435675911 | -0.12095449800000711 | 0.12364530041980329 | 0.09894458358892595 | -0.019497044441657955 | |
| Free Cash Flow Margin | -0.015729124328031894 | -0.12449372116200745 | 0.12338866345587256 | 0.09894458358892595 | -0.019497044441657955 | |
| Return | ||||||
| Return on Assets | -0.12427924305943444 | -0.05742361177392673 | 0.25422624690631995 | 0.3884773986014611 | -0.10087708431668888 | |
| Return on Equity | -0.5456434316805442 | -0.21625261823167355 | 1.8021744658487933 | 0.9162652276178569 | -1.3412269835013233 | |
| Return on Capital Employed | -0.3481952375221983 | -0.17095514213128207 | 2.062257458715475 | 0.8818029224349766 | -0.41888159519764073 | |
| Return on Invested Capital | -0.37596026928822995 | -0.21937494682811495 | -0.6005667375754258 | -4.631521083258793 | -4.566816347015881 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 125.48563542890466 | 272.23555035913034 | 260.9513362783681 | 178.37570544560165 | 208.81565997987676 | |
| Payables Turnover Ratio | 17.206330577289943 | 3.9503299307016353 | 2.933596617263104 | 5.1929343348346695 | 5.091794033301381 | |
| Inventory Turnover Ratio | 4.579618889011356 | 2.496752790690587 | 3.9739953796324383 | 3.8147433795900403 | 3.9020632444892267 | |
| Fixed Asset Turnover Ratio | 567.7047702527349 | 132.3326992368771 | 1371.6846738608065 | 388.6826207617745 | 242.12673861129846 | |
| Asset Turnover Ratio | 6.758174409778274 | 3.728049917347972 | 3.3370362455931453 | 3.925534475310278 | 5.6253109944601745 | |
| Per Share Items () | ||||||
| Revenue Per Share | 3.7678084599723864 | 2.7371194300542676 | 1.885675161731987 | 1.1608187735981612 | 0.7631832195545631 | |
| Operating Cash Flow Per Share | -0.05884161768557378 | -0.3310669066282795 | 0.23315487186651268 | 0.11485673017587779 | -0.014879817148782917 | |
| Free Cash Flow Per Share | -0.05926432771111604 | -0.3407541831122887 | 0.2326709379180462 | 0.11485673017587779 | -0.014879817148782917 | |
| Cash & Short Term Investments | 0.07084101585919726 | 0.13018179043791245 | 0.3180952648076656 | 0.14919111559132478 | 0.024102762393194414 | |
| Earnings Per Share | -0.06928799924440904 | -0.04216018750149082 | 0.14365685116086643 | 0.11487654999629279 | -0.013685945197324285 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.0856490416861724 | -0.054763964260495686 | 0.1643888637954614 | 0.11071615948096573 | -0.011254417945335342 | |
| Dividend Per Share | 0.0 | 0.0 | 0.06402402594666745 | 0.00002696696777678582 | 0.0 | |
| Enterprise Value Per Share | 1.5746410988555717 | 2.5112745668576095 | 7.828505160315473 | 7.843347533133559 | 7.988384239281406 | |
| Price Per Share | 1.38 | 2.61 | 7.990000000000001 | 7.99 | 7.990000000000001 | |
| Effective Tax Rate | 0.23121994498258794 | 0.23825463221200688 | 0.12911120343099863 | 0.011311006540772717 | -0.12198792697776406 | |
| Short Term Coverage Ratio | -0.40150231478598736 | -11.18343916139454 | 1.4888521003897757 | 48.73321611049526 | -2.555233232196157 | |
| Capital Expenditure Coverage Ratio | 139.2009040005397 | 34.17543694296032 | -481.7906919019547 | 0 | 0 | |
| EBIT Per Revenue | -0.02273179292314666 | -0.020007882615268237 | 0.08717772134436491 | 0.0953776437796415 | -0.014746678984771253 | |
| Days of Sales Outstanding | 2.908699459921809 | 1.340750682702886 | 1.3987282272838744 | 2.0462427833890877 | 1.7479531948665847 | |
| Days of Inventory Outstanding | 79.70095522048908 | 146.1898836604657 | 91.84711232194726 | 95.68140335542716 | 93.54025732808897 | |
| Days of Payables Outstanding | 21.213122598129736 | 92.39734564023385 | 124.42065069618414 | 70.28781349141029 | 71.68396789281437 | |
| Cash Conversion Cycle | 61.39653208228115 | 55.13328870293475 | -31.174810146953007 | 27.439832647405964 | 23.604242630141187 | |
| Cash Conversion Ratio | 0.8492324547864876 | 7.852595689157519 | 1.6229986247257135 | 0.9998274685267302 | 1.0872334306652085 | |
| Free Cash Flow to Earnings | 0.8553332230313777 | 8.082368777421575 | 1.6196299448155254 | 0.9998274685267302 | 1.0872334306652085 | |
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