HUDI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 14.669211952401096 | 168.2286207685056 | 21.53778153053062 | 29.169767775712543 | 17.975341625089808 | 18.133583087296937 | |
| Price to Sales Ratio | 0.5666656132940759 | 4.238865741139647 | 0.7761563828324757 | 1.6389566915812392 | 1.479333466079928 | 1.5603441817411863 | |
| Price to Book Ratio | 0.6422370901086794 | 6.5549383113893 | 1.0646005670959537 | 3.7913608738628226 | 4.609145857886317 | 5.715407113560468 | |
| Price to Free Cash Flows Ratio | -7.904384061890381 | 41.38571344701989 | -8.303303512075592 | 38.169442963280346 | 67.59404388714734 | 138.15377960895287 | |
| Price to Operating Cash Flow Ratio | -19.52351468260745 | 40.322826983941916 | -9.652014160160572 | 30.248022962965273 | 41.30365139965917 | 77.88501120047611 | |
| Price Earnings to Growth Ratio | 0.2750477241075205 | -5.888001726897697 | -1.7230225224424496 | -0.7292441943928136 | 7.01038323378499 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 3.548656777992934 | 2.5057175598391113 | 1.5805762774263628 | 1.0925929054034564 | 1.0076893993688065 | 0.9637649559449367 | |
| Quick Ratio | 2.240333948285056 | 1.3546605646160619 | 0.896047812548079 | 0.4444596901280199 | 0.4534617444408336 | 0.42852878549278084 | |
| Cash Ratio | 0.8930588590309604 | 0.5134238200734955 | 0.3147631732797834 | 0.018386986678333998 | 0.02224242602876308 | 0.02205391957111788 | |
| Debt Ratio | 0.11181333962445447 | 0.2568340262827656 | 0.3568386557757501 | 0.4736213815964123 | 0.5116115228928169 | 0.6230242019017571 | |
| Debt to Equity Ratio | 0.15479285084254332 | 0.44017812586339555 | 0.6984743089709147 | 1.2806266022596289 | 1.673220010002614 | 2.8700768862573147 | |
| Long Term Debt to Capitalization | 0.06764810239635477 | 0.15848619591943192 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.134043825028537 | 0.3056414466783448 | 0.4112363108948713 | 0.5615240131772526 | 0.62591930471184 | 0.7416072007377913 | |
| Interest Coverage Ratio | 10.49946838134778 | 2.301556415458119 | 2.198975836802349 | 2.062613376836745 | 3.898652305152398 | 3.9360602685002015 | |
| Cash Flow to Debt Ratio | -0.21251347892599223 | 0.3693083946021491 | -0.1579131533930032 | 0.0978758644384349 | 0.06669280067773735 | 0.025568176354370777 | |
| Margins | |||||||
| Gross Profit Margin | 0.14651093353317768 | 0.14581889085200422 | 0.16114565299100336 | 0.18032985894278056 | 0.22318449088343478 | 0.21930999110323643 | |
| Operating Profit Margin | 0.03688533337760265 | 0.049114864350628236 | 0.06443735769687167 | 0.0754276346638748 | 0.1278803319670182 | 0.13575254954773958 | |
| Pretax Profit Margin | 0.04169352667957592 | 0.027775016228394813 | 0.03513400810182857 | 0.06045675622743407 | 0.09847134959940057 | 0.10905878123679123 | |
| Net Profit Margin | 0.03862958795147292 | 0.025197054590209263 | 0.036036969811967155 | 0.0561868268607155 | 0.08229793329852983 | 0.08604720723033768 | |
| Operating Cash Flow Margin | -0.029024774611862834 | 0.10512322816125282 | -0.08041392915026178 | 0.05418392777564094 | 0.03581604569934307 | 0.020033946939095357 | |
| Free Cash Flow Margin | -0.07169004047085162 | 0.10242340624539555 | -0.09347561265268726 | 0.04293897328179359 | 0.02188555945180276 | 0.011294256198837069 | |
| Return | |||||||
| Return on Assets | 0.03162505720517461 | 0.022734888448340988 | 0.02525266304505753 | 0.04806964706726538 | 0.07840261831106037 | 0.06841871776450524 | |
| Return on Equity | 0.043781294604824106 | 0.038964465626864744 | 0.04942944404867521 | 0.12997569617333743 | 0.2564149240675858 | 0.31518355120694613 | |
| Return on Capital Employed | 0.03868920254179525 | 0.06364198898147481 | 0.08793017593743273 | 0.17296664818311897 | 0.3950801382555842 | 0.4932790532378028 | |
| Return on Invested Capital | 0.04841958293811313 | 0.07531423427594228 | 0.12980812254620697 | 0.16755095673479065 | 0.3510383070833156 | 0.42672371538679144 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 2.768397936715092 | 3.5319649936262323 | 2.4780296114307974 | 3.202890750076366 | 3.1942160581931702 | 2.504120066382856 | |
| Payables Turnover Ratio | 10.099972426567318 | 19.421955358145084 | 34.38532113839166 | 26.130368125443724 | 45.2783647862527 | 39.85404329245869 | |
| Inventory Turnover Ratio | 2.695087275896932 | 2.623101453499454 | 2.593459255019472 | 2.3262311858077283 | 2.852030760859728 | 2.129094932268336 | |
| Fixed Asset Turnover Ratio | 15.748337487397285 | 12.75077874337801 | 9.744692146508978 | 8.842769693712672 | 10.11201224338103 | 17.282420420191805 | |
| Asset Turnover Ratio | 0.8186744638566296 | 0.9022835731433073 | 0.7007432416437973 | 0.8555323329866585 | 0.9526681311262156 | 0.7951300218420435 | |
| Per Share Items () | |||||||
| Revenue Per Share | 5.964716970122414 | 5.772770711398157 | 5.797800674624193 | 4.3503284965517235 | 4.819738188505747 | 4.569504653802497 | |
| Operating Cash Flow Per Share | -0.17312456568135642 | 0.6068522926169062 | -0.4662239326765697 | 0.23571788505747127 | 0.1726239632183908 | 0.09154521377222853 | |
| Free Cash Flow Per Share | -0.4276108009852513 | 0.5912668397350545 | -0.5419529700986598 | 0.18679863908045977 | 0.10548266666666667 | 0.051609156261823684 | |
| Cash & Short Term Investments | 1.4281871694536736 | 0.9975293835016973 | 1.266927774241155 | 0.05861473103448276 | 0.07782929655172414 | 0.09900703745743474 | |
| Earnings Per Share | 0.23041455880298686 | 0.1454568187518605 | 0.20893516788723485 | 0.2444311540229885 | 0.396654491954023 | 0.3931931138857359 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0.2200105739460092 | 0.2835288504176001 | 0.373594955925923 | 0.3281349885057471 | 0.6163497195402299 | 0.6203219069239501 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.7664649954645197 | 25.11568344752712 | 6.185479436045275 | 9.479720422988505 | 9.640515494252872 | 10.61142875520242 | |
| Price Per Share | 3.38 | 24.469999999999995 | 4.500000000000001 | 7.13 | 7.13 | 7.129999999999999 | |
| Effective Tax Rate | 0.06281201020104314 | 0.08157058391727576 | -0.03606093081771199 | 0.061240227251368295 | 0.15580290209816766 | 0.20303193744434847 | |
| Short Term Coverage Ratio | -0.4000120278516672 | 0.6454861193471211 | -0.1579131533930032 | 0.0978758644384349 | 0.06669280067773735 | 0.025568176354370777 | |
| Capital Expenditure Coverage Ratio | 0.6802904898750993 | -38.93709712622772 | 6.156475092611867 | -4.818510186527438 | -2.57105495550574 | -2.2922947200879196 | |
| EBIT Per Revenue | 0.03688533337760265 | 0.049114864350628236 | 0.06443735769687167 | 0.0754276346638748 | 0.1278803319670182 | 0.13575254954773958 | |
| Days of Sales Outstanding | 131.84520735234304 | 103.34190759497258 | 147.29444648938295 | 113.9595535661956 | 114.26903921034845 | 145.7597840055785 | |
| Days of Inventory Outstanding | 135.43160671059422 | 139.14825883423498 | 140.7386675898479 | 156.90615886626182 | 127.97898431150611 | 171.43434727503168 | |
| Days of Payables Outstanding | 36.138712521619496 | 18.79316439922349 | 10.614994652252141 | 13.968421655896664 | 8.061245182397142 | 9.15841831458708 | |
| Cash Conversion Cycle | 231.13810154131778 | 223.69700202998408 | 277.41811942697865 | 256.89729077656074 | 234.18677833945745 | 308.0357129660231 | |
| Cash Conversion Ratio | -0.751361227262486 | 4.172044307198517 | -2.2314287125095054 | 0.9643528706463589 | 0.4351998192885712 | 0.23282506874937814 | |
| Free Cash Flow to Earnings | -1.8558323883990102 | 4.06489599324811 | -2.5938810377349175 | 0.7642178012336821 | 0.26593085117234316 | 0.1312565109591965 | |
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