HLN Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024 (Q1)
03-31 		2023 (Q4)
12-31 		2023 (Q3)
09-30 		2023 (Q2)
06-30 		2023 (Q1)
04-03 		2022 (Q4)
12-31 		2022 (Q3)
11-14 		2022 (Q2)
06-30 		2022 (Q1)
03-31 		2021 (Q4)
12-31 		2021 (Q3)
09-30
Price Ratios
Price to Earnings Ratio 18.05451358712725 -2833.2964096231917 21.79188426609844 25.653021483978787 24.31547619072622 77.36893856954181
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Price to Sales Ratio 10.465309006310143 12.291958393159183 11.371033248214339 11.111337793932671 12.67075718445077 16.155074966273958
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Price to Book Ratio 1.8260647372478513 2.0474260457351736 1.920453372880046 1.8588693987174902 2.2990144590611896 3.752140061666592
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Price to Free Cash Flows Ratio 0 0 0 0 0 1004.5278581488052
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Price to Operating Cash Flow Ratio 0 0 0 0 0 1004.5278581488052
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Price Earnings to Growth Ratio -0.000023546294292649543 28.119667001404576 0.9236295318081452 -0.8978557519392576 0.076297828516355 -1.0843263998395447
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0 1.0383620689655173 0 0.8425907359133747 0 0.9288329519450801
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Quick Ratio 0 0.5163793103448275 0 0.5083216362542611 0 0.6089244851258582
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Cash Ratio 0 0.225 0 0.09825546420693804 0 0.13867276887871854
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Debt Ratio 0 0.2776684774629276 0 0.2887542442336963 0 0.2998707453683757
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Debt to Equity Ratio 0 0.5694327351559677 0 0.5996960486322188 0 0.639274998469169
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Long Term Debt to Capitalization 0 0.34637487207746204 0 0.3476881592513284 0 0.3798511430090378
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Total Debt to Capitalization 0 0.3628271045967309 0 0.3748812464373931 0 0.3899742258413955
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Interest Coverage Ratio 6.824742268041237 2.037593984962406 6.636363636363637 4.145161290322581 6.6 2.3811475409836067
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Cash Flow to Debt Ratio 0 0 0 0 0 0.005842911877394636
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Margins
Gross Profit Margin 0.6296676944158959 0.5354302241503976 0.6132952108649035 0.6213662790697675 0.6162089752176825 0.5815976799367255
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Operating Profit Margin 0.22678999657416923 0.09797541576283442 0.2087205146533238 0.1867732558139535 0.20997990622906898 0.15317690482467702
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Pretax Profit Margin 0.20212401507365535 0.06218365871294288 0.17726947819871336 0.15188953488372092 0.18151373074346952 0.09886633271816504
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Net Profit Margin 0.144912641315519 -0.0010845986984815619 0.13045032165832737 0.10828488372093023 0.1302746148693905 0.05220142367519114
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Operating Cash Flow Margin 0 0 0 0 0 0.016082256788821515
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Free Cash Flow Margin 0 0 0 0 0 0.016082256788821515
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Return
Return on Assets 0 -0.00008809279107326384 0 0.008722632010303244 0 0.005687203791469194
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Return on Equity 0.025285432482515392 -0.0001806575936408527 0.022031749864187843 0.018115501519756837 0.023637357963176765 0.012124181005449758
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Return on Capital Employed 0 0.009212986571477138 0 0.017616615827535386 0 0.01908359336508458
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Return on Invested Capital 0 0.0003887444844186617 0 0.013502440046280735 0 0.011267312354078
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Turnover Ratios
Receivables Turnover Ratio 0 2.0458579881656807 0 1.345721271393643 0 1.9185634800202327
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Payables Turnover Ratio 0 0.36443562110039707 0 0.2968660968660969 0 0.4382767191383596
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Inventory Turnover Ratio 0 0.9126420454545454 0 0.6942038640906063 0 1.177299703264095
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Fixed Asset Turnover Ratio 0 1.4542586750788644 0 1.4899837574445045 0 1.9973670352817272
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Asset Turnover Ratio 0 0.08122155336954925 0 0.08055262849783398 0 0.10894729283354876
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Per Share Items ()
Revenue Per Share 0.0 0.0 0.0 0.0 0.0 0.4107390410662038
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Operating Cash Flow Per Share 0 0 0 0 0 0.006605610731620994
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Free Cash Flow Per Share 0 0 0 0 0 0.006605610731620994
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Cash & Short Term Investments 0.22706382978508688 0.19870800001291603 0.1061229264965175 0.10645121244834117 0.1477017994843424 0.07406947115456984
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Earnings Per Share 0.0 -0.0 0.0 0.0 0.0 0.08576465081055455
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EBITDA Per Share
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EBIT Per Share 0.0 0.0 0.0 0.0 0.0 0.062915735001177
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Dividend Per Share 0 0 0 0 0 0.0
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Enterprise Value Per Share 0 0 0 0 0 7.691984562257285
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Price Per Share 0 0 0 0 0 6.63552
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Effective Tax Rate 0.25254237288135595 0.9593023255813954 0.24596774193548387 0.24641148325358853 0.23431734317343172 0.42133333333333334
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Short Term Coverage Ratio 0 0 0 0 0 0.13958810068649885
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Capital Expenditure Coverage Ratio 0 0 0 0 0 0
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EBIT Per Revenue 0.22678999657416923 0.09797541576283442 0.2087205146533238 0.1867732558139535 0.20997990622906898 0.15317690482467702
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Days of Sales Outstanding 0 43.99132321041215 0 66.87863372093024 0 46.91009754811495
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Days of Inventory Outstanding 0 98.6147859922179 0 129.64491362763914 0 76.44612476370511
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Days of Payables Outstanding 0 246.95719844357976 0 303.1669865642994 0 205.34971644612477
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Cash Conversion Cycle 0 -104.3510892409497 0 -106.64343921573004 0 -81.99349413430471
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Cash Conversion Ratio 0.0 -0.0 0.0 0.0 0.0 0.3080808080808081
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Free Cash Flow to Earnings 0.0 -0.0 0.0 0.0 0.0 0.3080808080808081
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