HLN 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 | 57.14316442993327 | 57.81040301886792 | 36.91321581593379 | 44.257602412190636 | 79.71904468703266 | |
| Price to Sales Ratio | 5.3037674293930275 | 5.643675372996869 | 5.375523308973072 | 5.122821953291375 | 6.157544135613962 | |
| Price to Book Ratio | 3.609730187101048 | 3.752313220255955 | 1.9468552450824501 | 1.9406768827343093 | 1.9112028941109915 | |
| Price to Free Cash Flows Ratio | 43.21786552775775 | 35.31932403458213 | 48.49656898312663 | 46.53347544716096 | 96.16201523021437 | |
| Price to Operating Cash Flow Ratio | 34.79000550609402 | 29.70384255937954 | 37.83876842488789 | 36.01631468511605 | 66.43253723919389 | |
| Price Earnings to Growth Ratio | 0 | -2.1678901132075477 | 1.4765286326373515 | 0.6390761733247081 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.0383620689655173 | 0.9288329519450801 | 1.2390278433223219 | 1.247633283507723 | 1.3612087139845397 | |
| Quick Ratio | 0.6446120689655173 | 0.6089244851258582 | 1.0004719207173194 | 0.9778276033881415 | 1.0154602951510892 | |
| Cash Ratio | 0.225 | 0.1565217391304348 | 0.0976875884851345 | 0.08320876930742402 | 0.07964394471773249 | |
| Debt Ratio | 0.2776684774629276 | 0.2998707453683757 | 0.028765493019070564 | 0.014268971579255788 | 0.017977653944162862 | |
| Debt to Equity Ratio | 0.5694327351559677 | 0.639274998469169 | 0.03760197306014039 | 0.018650428921568627 | 0.023498407818161853 | |
| Long Term Debt to Capitalization | 0.34637487207746204 | 0.3798511430090378 | 0.0032902201043793966 | 0.004005034901018423 | 0.004409299613730777 | |
| Total Debt to Capitalization | 0.3628271045967309 | 0.3899742258413955 | 0.03623930373729248 | 0.01830895898342043 | 0.022958909988198693 | |
| Interest Coverage Ratio | 6.231343283582089 | 7.073643410852713 | 136.5 | 106.53333333333333 | 34.5 | |
| Cash Flow to Debt Ratio | 0.18221235194585447 | 0.19760536398467432 | 1.3683148335015136 | 2.88911704312115 | 1.2242990654205608 | |
| Margins | ||||||
| Gross Profit Margin | 0.6159971686427181 | 0.6057284951188064 | 0.6233630172865374 | 0.5974524868580672 | 0.5662735849056604 | |
| Operating Profit Margin | 0.22164218722350026 | 0.16807883588137779 | 0.1716081718177056 | 0.16154468257177518 | 0.10577830188679245 | |
| Pretax Profit Margin | 0.14404530171651037 | 0.14901455148277767 | 0.1713986380303824 | 0.16083704003234936 | 0.1044811320754717 | |
| Net Profit Margin | 0.09281543089718634 | 0.09762387179959477 | 0.14562598218962808 | 0.11575010109179135 | 0.07724056603773585 | |
| Operating Cash Flow Margin | 0.1524508936471421 | 0.1899981580401547 | 0.1420639078051336 | 0.1422361504245855 | 0.09268867924528301 | |
| Free Cash Flow Margin | 0.12272164218722349 | 0.1597900165776386 | 0.11084337349397591 | 0.11008896077638494 | 0.06403301886792452 | |
| Return | ||||||
| Return on Assets | 0.030803112611951254 | 0.030446646560390637 | 0.04034715973411512 | 0.0335481980662174 | 0.01834168743524404 | |
| Return on Equity | 0.06316993857641816 | 0.06490723164533709 | 0.052741415291216086 | 0.04384957107843137 | 0.02397423227553896 | |
| Return on Capital Employed | 0.08516063233044364 | 0.059944161602890456 | 0.05421507298182902 | 0.05306149555053792 | 0.0285287195471026 | |
| Return on Invested Capital | 0.06025495200180618 | 0.042409867751945045 | 0.04834924556878272 | 0.03982929632260506 | 0.022362849507184767 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 5.804827940421161 | 5.492159838138594 | 2.495424836601307 | 2.755431754874652 | 2.123184777165749 | |
| Payables Turnover Ratio | 1.2308564946114577 | 1.1822700911350457 | 2.6260043827611397 | 2.9716417910447763 | 3.0624479600333054 | |
| Inventory Turnover Ratio | 3.0823863636363638 | 3.1758160237388724 | 3.780231335436383 | 4.195995785036881 | 3.037159372419488 | |
| Fixed Asset Turnover Ratio | 5.942166140904312 | 5.717746182201158 | 5.743080625752106 | 6.17478152309613 | 5.231338679827267 | |
| Asset Turnover Ratio | 0.331874908236676 | 0.31187706448369956 | 0.2770601724187977 | 0.28983299150307645 | 0.23746184648987706 | |
| Per Share Items () | ||||||
| Revenue Per Share | 1.220123070279607 | 1.1757444504602057 | 1.033615646447908 | 1.0711918255277848 | 0.9182881803958366 | |
| Operating Cash Flow Per Share | 0.18600885242362086 | 0.22338927991337304 | 0.14683947790291915 | 0.15236220162935638 | 0.08511491860744429 | |
| Free Cash Flow Per Share | 0.1497355068552305 | 0.18787222523010286 | 0.11456944514844282 | 0.11792639486451251 | 0.05880076438147869 | |
| Cash & Short Term Investments | 0.11270646658749865 | 0.07406605305901462 | 0.04493981071512644 | 0.03627671467365628 | 0.03692644687676654 | |
| Earnings Per Share | 0.1132462485155997 | 0.11478072550081213 | 0.15052129372054399 | 0.12399056209354163 | 0.07092909883953691 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0.27043074597862465 | 0.19761775852734162 | 0.17737689144910146 | 0.1730453434283664 | 0.09713496436498413 | |
| Dividend Per Share | 0.04188707762064126 | 0.2904168922577152 | 0.12431542819509674 | 0.25675250892907175 | 0.12474858299717026 | |
| Enterprise Value Per Share | 7.379378115837202 | 7.6919358094206824 | 5.618599291498585 | 5.503984882478794 | 5.686994898856031 | |
| Price Per Share | 6.471249 | 6.63552 | 5.5562249999999995 | 5.487525000000001 | 5.6544 | |
| Dividend Ratios | ||||||
| Dividend Payout Ratio | 0.36987607244995235 | 2.530188679245283 | 0.8258992805755395 | 2.0707423580786024 | 1.7587786259541984 | |
| Dividend Yield | 0.00647279646025694 | 0.04376701332491127 | 0.022374080998357113 | 0.046788398946532674 | 0.022062214027513134 | |
| Effective Tax Rate | 0.31756756756756754 | 0.3084054388133498 | 0.12041564792176039 | 0.25769956002514144 | 0.22460496613995484 | |
| Short Term Coverage Ratio | 2.6265243902439024 | 4.720823798627002 | 1.5 | 3.683246073298429 | 1.5086372360844529 | |
| Capital Expenditure Coverage Ratio | -5.127976190476191 | -6.289634146341464 | -4.550335570469799 | -4.4245283018867925 | -3.234567901234568 | |
| EBIT Per Revenue | 0.22164218722350026 | 0.16807883588137779 | 0.1716081718177056 | 0.16154468257177518 | 0.10577830188679245 | |
| Days of Sales Outstanding | 62.87869403645372 | 66.45837170749678 | 146.2676794133054 | 132.46562879094216 | 171.9115566037736 | |
| Days of Inventory Outstanding | 118.4147465437788 | 114.93109086661995 | 96.55493741307372 | 86.98769462581618 | 120.17808591625884 | |
| Days of Payables Outstanding | 296.54147465437785 | 308.7281009110021 | 138.99443671766343 | 122.82772476142642 | 119.1856987493203 | |
| Cash Conversion Cycle | -115.24803407414532 | -127.33863833688537 | 103.82818010871566 | 96.62559865533191 | 172.90394377071215 | |
| Cash Conversion Ratio | 1.6425166825548139 | 1.9462264150943396 | 0.9755395683453238 | 1.22882096069869 | 1.2 | |
| Free Cash Flow to Earnings | 1.3222116301239275 | 1.6367924528301887 | 0.7611510791366907 | 0.9510917030567684 | 0.8290076335877862 | |
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