HASI 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 09-30 |
2011 09-30 |
2010 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 18.872266901690452 | 61.100023011421136 | 33.56973918770096 | 55.71180672235973 | 25.217388053553037 | 24.183263666209683 | 39.26956923515686 | 52.21954107493857 | 73.1340760140739 | 30.597130631830957 | -20.52941129362272 | 45.32884268120677 | -34.407829369513166 | 12.247547149657716 | |
| Price to Sales Ratio | 8.78126718764752 | 16.310474467707387 | 19.502409637510212 | 32.178909668857926 | 14.534470364769565 | 12.100071645446231 | 19.421410936368005 | 18.188145478165783 | 18.533882457168335 | 10.379471538841809 | 14.695579544179044 | 9.974794106374874 | 88.30109615975422 | 11.244584442047977 | |
| Price to Book Ratio | 1.3425058903167435 | 1.5564176083774184 | 2.7508088962775084 | 3.815806138165505 | 2.196342729369554 | 1.2551086673948322 | 1.8957011256852485 | 1.3408867660986175 | 1.3591961067270752 | 1.0915251596923865 | 1.4653957530796793 | 8.999915392924507 | 10.589385563777252 | 0 | |
| Price to Free Cash Flows Ratio | 21.63517177656764 | 11025.100674 | 319.27447716883313 | 62.65582629881826 | 69.74909421140086 | 17.101824255438572 | 103.41399917384996 | 13.457404200685954 | 31.42723564555322 | 57.3778321257076 | -19.849968819450865 | 18.11911242721052 | 116.52164918918919 | 23.806541703473535 | |
| Price to Operating Cash Flow Ratio | 21.63517177656764 | 11025.100674000001 | 319.27447716883313 | 62.65582629881826 | 69.74909421140086 | 17.101824255438572 | 103.41399917384996 | 13.457404200685954 | 31.427235645553218 | 57.37783212570759 | -19.969969561011908 | 17.715300846318065 | 112.56660626631854 | 23.806541703473535 | |
| Price Earnings to Growth Ratio | 0.09050985146729093 | -0.8720639647993743 | 0.8621319382295926 | -5.8033132002458006 | 0.4330812296153674 | 0.6265663768063416 | 0.502650486210008 | 0.9969185114306451 | -1.4294387584568988 | -0.18744188134815362 | 0.055186589498985805 | -0.25790548422065923 | 0.2539625501083114 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 179.16482352941176 | 7759.78142450146 | 14.674938574938574 | 25.02597424262645 | 21.775467891964585 | 25.874715823495578 | 39.462585299278615 | 41.32745152464412 | 47.235972027972025 | 53.90787166900421 | 51.51343201754386 | 2.4881975566734176 | 0.18669580267690755 | 0 | |
| Quick Ratio | 201.45482352941175 | 8.472887091341963 | 14.674938574938574 | 25.02597424262645 | 21.775467891964585 | 26.461365690651622 | 41.695925131604604 | 42.534002141242716 | 49.621706293706296 | 59.009467040673215 | 55.87828947368421 | 26.459998930970382 | 0.9836458930232694 | 0 | |
| Cash Ratio | 4.3901176470588235 | 0.591380373373111 | 1.984942084942085 | 4.775290270919525 | 0.11595502260076955 | 0.5866498671560437 | 2.2333398323259894 | 1.1668979737499505 | 2.385734265734266 | 5.101595371669005 | 4.364857456140351 | 2.4881975566734176 | 0.7969500903463619 | 0 | |
| Debt Ratio | 0.645939243172297 | 0.6340744027286547 | 0.608905648588064 | 0.6412058511731632 | 0.5835522022189326 | 0.576255746751725 | 0.6641438965554634 | 0.5587056894289264 | 0.6526451377600075 | 0.6300565103731031 | 0.5898129611222332 | 0.881355827721617 | 0.8881897881165781 | 0 | |
| Debt to Equity Ratio | 2.022892937353418 | 1.8525776176210091 | 1.6352046133986915 | 1.8432488764194346 | 1.4875907654194431 | 1.5500948695543628 | 2.338040376480012 | 1.7094695482713176 | 2.2399631009236445 | 2.36361442114527 | 2.3002081556048455 | 10.692395508539564 | 9.522185620859167 | 0 | |
| Long Term Debt to Capitalization | 0.6682994907320139 | 0.6461661083390795 | 0.6174213304379184 | 0.6452829521235043 | 0.5979894320261379 | 0.6078577264167614 | 0.6908603216642113 | 0.630924067540078 | 0.680293070596176 | 0.7027007632879895 | 0.6969888101446967 | 0.9144743265595447 | 0.9049627105971595 | 0 | |
| Total Debt to Capitalization | 0.6691910627587383 | 0.6494398631529685 | 0.6205228258498401 | 0.6482896702101851 | 0.5980046180017935 | 0.6078577264167614 | 0.7004230365078725 | 0.630924067540078 | 0.6913545096501497 | 0.7027007632879895 | 0.6969888101446967 | 0.9144743265595447 | 0.9049627105971595 | 0 | |
| Interest Coverage Ratio | 1.2421173278443114 | 1.4230133524866087 | 1.1810278953206523 | 0.8639105248313119 | 1.395697451783129 | -0.5093269505944793 | -0.46538978494623656 | -0.6005614376340046 | 0.0008811824900511654 | 0.001112218552987091 | -491 | -41.926234475456766 | -23.610169491525422 | -26.337286897223574 | |
| Cash Flow to Debt Ratio | 0.030674885762755115 | 0.00007620213843079256 | 0.005268950445974354 | 0.03304006268784034 | 0.02116791412527035 | 0.047345707495927224 | 0.007840405557139206 | 0.058286696116714866 | 0.01930790154940723 | 0.008048463596530504 | -0.03190144731454613 | 0.04751326551616317 | 0.009879262960811111 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.7988439089507958 | -407.0877859894899 | -242.13619298519382 | -263.6753756447634 | -202.35090521079186 | -307.69115240204104 | -314.88395576214134 | -447.7365393301162 | -533.6156295777339 | -370.39830508474574 | 0.15734720416124837 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.664055197251392 | 1.057715686085329 | 0.6597011226260086 | 0.5581198138596097 | 0.6335839563576748 | -0.47118994897467986 | -0.4883795480044879 | -0.6458744383958923 | -0.7403987007196994 | -0.6540960451977401 | -1.8818698241051264 | -0.6962961300570508 | -3.5663082437275984 | -0.6346109494809523 | |
| Pretax Profit Margin | 0.5701610961919024 | 0.3170535605168876 | 0.6632213767084936 | 0.5605236600134559 | 0.6360996085192985 | 0.5288100510253201 | 0.5116204519955121 | 0.35412556160410774 | 0.2596012992803006 | 0.3459039548022599 | -0.8818698241051263 | 0.22005402115660894 | -2.5663082437275984 | 0.9181090960210944 | |
| Net Profit Margin | 0.4653000740923685 | 0.26694710842676034 | 0.5809520749763634 | 0.5775958735142409 | 0.5763670025580508 | 0.5003489939347261 | 0.49456643692899505 | 0.34830151900539613 | 0.25342334883128464 | 0.33923022598870056 | -0.7158305386352748 | 0.22005402115660894 | -2.5663082437275984 | 0.9181090960210944 | |
| Operating Cash Flow Margin | 0.40587924507066914 | 0.0014793946059986234 | 0.061083522273524204 | 0.513582081184122 | 0.20838220953403905 | 0.707531048425917 | 0.18780253245712453 | 1.351534456937742 | 0.5897395070377683 | 0.18089689265536724 | -0.7358839230716583 | 0.5630609490014971 | 0.7844342037890425 | 0.47233170538194197 | |
| Free Cash Flow Margin | 0.40587924507066914 | 0.0014793946059986234 | 0.061083522273524204 | 0.513582081184122 | 0.20838220953403905 | 0.707531048425917 | 0.18780253245712453 | 1.351534456937742 | 0.5897395070377683 | 0.18089689265536724 | -0.7403326261036205 | 0.5505122917276648 | 0.7578084997439837 | 0.47233170538194197 | |
| Return | |||||||||||||||
| Return on Assets | 0.022714903813135744 | 0.00871863647936997 | 0.03051338243444139 | 0.023826077956859464 | 0.03416616609572257 | 0.019294050386256895 | 0.013712729515788126 | 0.008392295721315297 | 0.005415001554822638 | 0.00950946145386768 | -0.018303140181158913 | 0.016365906340743915 | -0.02870665685722247 | 0 | |
| Return on Equity | 0.0711364404345347 | 0.02547327368578052 | 0.08194311194664657 | 0.06849187564821956 | 0.08709636084059456 | 0.0518998876544751 | 0.04827404941300158 | 0.025677873426240082 | 0.018584990483307837 | 0.03567410202043082 | -0.07138031052721379 | 0.19854721322183347 | -0.3077609299341593 | 0 | |
| Return on Capital Employed | 0.032502008308659826 | 0.03656832949955361 | 0.03562828321085597 | 0.02342869028275823 | 0.0384195127469431 | -0.01848278232103036 | -0.013697293851681728 | -0.015790379085331974 | -0.016015198250933702 | -0.01854534569289252 | -0.04874002013698824 | -0.0537310058499345 | -0.04036631214090934 | 0 | |
| Return on Invested Capital | 0.027177111783453497 | 0.03220785053502601 | 0.03326291538392521 | 0.02647203469528456 | 0.03505694543082504 | -0.017760544957245217 | -0.013669471015921619 | -0.015913079244521768 | -0.016261046454734022 | -0.019640498194204128 | -0.050649791454299625 | -0.0728577938228951 | -0.0023986080500204955 | 0 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0.09611219614795229 | 0.07491586547728271 | 0.15066327744248184 | 0.11754442473764465 | 0.12203617259985496 | 0.08796392352804183 | 0.06164910110294481 | 0.04036222087682552 | 0.03719104676653919 | 0.04605020317700872 | 0.03887537848351169 | 0.08566648663379828 | 5.105895701688109 | 0 | |
| Payables Turnover Ratio | 0.9704245532011161 | 833.552303124261 | 829.4710800739048 | 630.0213532630455 | 537.5060704546304 | 702.593880960859 | 768.4928836030415 | 748.522939053888 | 939.1888111888112 | 921.984572230014 | 1.6875 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0.031048832974177935 | 27.76889569169318 | 22.366610818247448 | 20.691058488891958 | 24.330787158018744 | 18.366886669189146 | 17.605249585679285 | -113.4163395734389 | 10518000000 | 12312000 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.296415763221897 | 0.5779516728624535 | 0.8097053751932454 | 0.5300918358248878 | 0.5255566078027222 | 0.3084827560604373 | 0.2527712053933167 | 0.28960394335556977 | 0.2439956798421122 | 0.3115271651247979 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.04881775240944089 | 0.0326605391260944 | 0.052523063000821296 | 0.04125042966788443 | 0.05927849086447555 | 0.03856118553278021 | 0.02772676933141111 | 0.024094915650325593 | 0.02136741377538835 | 0.028032470945511884 | 0.025569096585420486 | 0.0743722212151559 | 0.01118597383123613 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 3.1407767706688596 | 1.7767723469587975 | 2.72376598519554 | 1.9711668497390458 | 2.2140469650687677 | 1.5743708432643306 | 1.2388389329091378 | 1.0440866564871505 | 1.0208330631061238 | 1.3709753860539853 | 0.9499455232801344 | 1.1428807330182666 | 0.1291037200645294 | 1.0138213696338 | |
| Operating Cash Flow Per Share | 1.274776104614571 | 0.0026285474261783597 | 0.16637722022455936 | 1.0123559730501286 | 0.4613679985931632 | 1.113916253346007 | 0.23265708890681785 | 1.4111190922713042 | 0.6020255874040604 | 0.24800518724415843 | -0.6990496383757446 | 0.6435115101287917 | 0.10127337385502254 | 0.478859976471789 | |
| Free Cash Flow Per Share | 1.274776104614571 | 0.0026285474261783597 | 0.16637722022455936 | 1.0123559730501286 | 0.4613679985931632 | 1.113916253346007 | 0.23265708890681785 | 1.4111190922713042 | 0.6020255874040604 | 0.24800518724415843 | -0.7032756639053599 | 0.6291698915052794 | 0.09783589641346825 | 0.478859976471789 | |
| Cash & Short Term Investments | 0.9488185578038436 | 1.779572321391031 | 2.827800189621777 | 3.9544075937556196 | 0.09712681119286368 | 0.4057941985298382 | 1.1372537432831857 | 0.7552111817717218 | 1.3863265389516797 | 2.8174221925478773 | 2.0704924464019685 | 1.3847588331932341 | 0.10793527124209017 | None | |
| Earnings Per Share | 1.4614036640998103 | 0.47430424035327945 | 1.5823775008493877 | 1.1385378384173386 | 1.2761036127794352 | 0.7877348675074742 | 0.6126881569777906 | 0.3636569684277398 | 0.258702933450052 | 0.4650762900360395 | -0.6800000156037865 | 0.2514955010030824 | -0.33131994109750196 | 0.930798621201356 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | 2.0856491379690993 | 1.8793199819809647 | 1.796871478204034 | 1.1001472752625896 | 1.4027846356899725 | -0.7418277173049437 | -0.6050235981045269 | -0.6743488828952833 | -0.755823473575485 | -0.8967495780813568 | -1.7876738148046387 | -0.7957834315173846 | -0.4604236611620313 | -0.6433821419873854 | |
| Dividend Per Share | 1.5689204619302608 | 1.510820489764899 | 1.419000546073314 | 1.379615102761895 | 1.3518587706073744 | 0.0 | 1.3548795599955459 | 1.2280992666375232 | 1.0269771765042215 | 0.6602660060166068 | 0.4508194003438814 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 68.18882943064867 | 61.69483269541344 | 81.8691185782662 | 90.11584822581652 | 53.87850198164979 | 42.17149712860533 | 52.59686033299291 | 42.444757581008055 | 48.71394366615216 | 42.226556683006386 | 33.80229512975914 | 23.559069466923933 | 21.543170935440735 | 0 | |
| Price Per Share | 27.58 | 28.979999999999997 | 53.12 | 63.43 | 32.18 | 19.05 | 24.06 | 18.99 | 18.920000000000005 | 14.230000000000002 | 13.96 | 11.400000000000002 | 11.4 | 11.4 | |
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | 1.073570910263646 | 3.185340465519734 | 0.8967522258826504 | 1.211742865463017 | 1.0593644254818302 | 0 | 2.211368939590355 | 3.377081627081627 | 3.969716009047499 | 1.4196939731445821 | -0.6629696911750645 | 0 | 0 | 0 | |
| Dividend Yield | 0.056886166132351736 | 0.05213321220720839 | 0.02671311268963317 | 0.02175019868771709 | 0.04200928435697248 | 0 | 0.05631253366565029 | 0.06467084079186537 | 0.054279977616502176 | 0.046399578778398225 | 0.03229365331976228 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.17338165787540163 | 0.14974032297330195 | 0.11873719758622599 | -0.03474618654663666 | 0.08994967617227857 | 0.04879158891265759 | 0.027725563909774435 | 0.009464992951600993 | 0.014474975466143278 | 0.002654144548795427 | 0.01948001552192472 | -0.22919169207978202 | 0.9411412609736632 | 0.6545094835516572 | |
| Short Term Coverage Ratio | 7.637 | 0.005348837209302326 | 0.40330303030303033 | 2.526965517241379 | 335.10227272727275 | 0 | 0.17753030303030304 | 0 | 0.3858125 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.41538461538462 | -44.87021493332596 | -29.46153846153846 | 0 | |
| EBIT Per Revenue | 0.664055197251392 | 1.057715686085329 | 0.6597011226260086 | 0.5581198138596097 | 0.6335839563576748 | -0.47118994897467986 | -0.4883795480044879 | -0.6458744383958923 | -0.7403987007196994 | -0.6540960451977401 | -1.8818698241051264 | -0.6962961300570508 | -3.5663082437275984 | -0.6346109494809523 | |
| Days of Sales Outstanding | 3797.644988135842 | 4872.132193556271 | 2422.6208681763524 | 3105.208952399641 | 2990.916481761522 | 4149.428372003466 | 5920.605385478442 | 9043.109919889699 | 9814.190019743965 | 7926.132238700565 | 9388.976113886798 | 4260.709343203009 | 71.48598822324628 | None | |
| Days of Inventory Outstanding | 0 | 11755.675335802665 | 13.144202925908447 | 16.31896772228989 | 17.640470167147374 | 15.001569724377218 | 19.872720215141058 | 20.732452455368968 | -3.2182311770312126 | 0.00000003470241490777714 | 0.00002964587394411956 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 376.1240364291931 | 0.4378849397115612 | 0.44003945257196786 | 0.5793454429910501 | 0.6790620982034263 | 0.5195035281275584 | 0.4749556017860767 | 0.48762700640991685 | 0.38863324994043363 | 0.3958851492679216 | 216.2962962962963 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 3421.520951706649 | 16627.369644419225 | 2435.3250316496888 | 3120.94857467894 | 3007.877889830466 | 4163.910438199716 | 5940.003150091798 | 9063.354745338658 | 9810.583155316992 | 7925.7363535859995 | 9172.679847236377 | 4260.709343203009 | 71.48598822324628 | 0 | |
| Cash Conversion Ratio | 0.8722956811524094 | 0.00554190159510385 | 0.10514382322502153 | 0.8891720054358375 | 0.3615443087636702 | 1.4140750895928036 | 0.37973165672802695 | 3.8803576303576306 | 2.327092234229706 | 0.5332570001040908 | 1.0280141504923987 | 2.558739649664368 | -0.30566640063846773 | 0.5144614157826509 | |
| Free Cash Flow to Earnings | 0.8722956811524094 | 0.00554190159510385 | 0.10514382322502153 | 0.8891720054358375 | 0.3615443087636702 | 1.4140750895928036 | 0.37973165672802695 | 3.8803576303576306 | 2.327092234229706 | 0.5332570001040908 | 1.0342288937756954 | 2.5017143010346263 | -0.2952913008778931 | 0.5144614157826509 | |
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