HSCS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.013686780144062712 | -100.92832446494802 | -5.296801492964633 | -3.566143915914719 | |
| Price to Sales Ratio | 1304.507718446602 | 32147.49357127948 | 533.9775425714732 | 213.01861892742514 | |
| Price to Book Ratio | 29.139062140815504 | -76.29977112839153 | -7.159631648678512 | 43.32726247104271 | |
| Price to Free Cash Flows Ratio | -1.1599357981037262 | -126.7269045132356 | -5.573553835579693 | -3.5498503278921354 | |
| Price to Operating Cash Flow Ratio | -1.1636139519746598 | -126.79409076589728 | -5.575172063382286 | -3.56041114636868 | |
| Price Earnings to Growth Ratio | -0.000000037253076058962196 | 1.065206590659082 | 0.15890404478893902 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 1.4712173282535623 | 0.5563574733710812 | 1.3146467800005457 | 1.346939579891846 | |
| Quick Ratio | 1.0801777083307191 | 0.26525362267685787 | 0.6566893580546936 | 0.550077690754012 | |
| Cash Ratio | 0.9059278484099709 | 0.26458485625844064 | 0.5806456531893412 | 0.4351847148039863 | |
| Debt Ratio | 0.47634895366406943 | 2.94947658399567 | 1.5974085944013892 | 0.48199356189821746 | |
| Debt to Equity Ratio | 6.791682750903247 | -1.0176653873965722 | -1.6122827413214356 | 2.9875043970705213 | |
| Long Term Debt to Capitalization | 0.8180136901961651 | -2.7520659979305946 | 3.802545433731987 | 0.6124166308419824 | |
| Total Debt to Capitalization | 0.8716580189453844 | 57.60787264671241 | 2.6332323818923733 | 0.7492165774827321 | |
| Interest Coverage Ratio | -25.138230238430097 | -12.672653981631726 | -19.388829329427576 | -1358.3009605122732 | |
| Cash Flow to Debt Ratio | -3.6871368632134214 | -0.591315438256305 | -0.7965099378036695 | -4.073357660362148 | |
| Margins | |||||
| Gross Profit Margin | 0.4570873786407767 | 0.45105405969526197 | 0.583463521324793 | 0.27612103081860956 | |
| Operating Profit Margin | -1186.9833009708739 | -327.6559521324706 | -100.30182783940009 | -59.48995045339815 | |
| Pretax Profit Margin | -1233.842718446602 | -335.92569400960133 | -95.77292610529605 | -59.379857280857564 | |
| Net Profit Margin | -95311.51262135923 | -318.51805468586934 | -100.8113185439775 | -59.733601321242716 | |
| Operating Cash Flow Margin | -1121.0829126213591 | -253.5409448271064 | -95.77776909857835 | -59.829780935464775 | |
| Free Cash Flow Margin | -1124.6378640776697 | -253.67536352883883 | -95.80557725355413 | -60.007774765510575 | |
| Return | |||||
| Return on Assets | -149.32141713106432 | -2.191039064403165 | -1.3392195897935582 | -1.960176004777448 | |
| Return on Equity | -2128.9932207653637 | 0.7559797661645528 | 1.3516896297110899 | -12.149611314811235 | |
| Return on Capital Employed | -4.203250679688821 | 3.4098356263965095 | -3.76902654477624 | -4.689779524657618 | |
| Return on Invested Capital | 2290.9031483803806 | 1.9419819613946623 | 64.2036690707639 | -12.105157295314408 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0.016124941684070124 | 6.192589401120207 | 0.2702269129287599 | 0.4892890359369997 | |
| Payables Turnover Ratio | 0.0044284720979332216 | 0.011356684826806959 | 0.03176177329866788 | 0.12949223213837774 | |
| Inventory Turnover Ratio | 0.004133899304954913 | 0.011703817758652148 | 0.014205340089028124 | 0.05421186266639284 | |
| Fixed Asset Turnover Ratio | 0.008719178128576557 | 0.09064135712934351 | 0.08849441293475593 | 0.15352819180618446 | |
| Asset Turnover Ratio | 0.001566667163538453 | 0.006878853591404807 | 0.013284416959682386 | 0.03281529928583699 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.0006477539289734673 | 0.00005288126106101091 | 0.0031836544881893676 | 0.007980523057372676 | |
| Operating Cash Flow Per Share | -0.7261858613555037 | -0.013407564893057574 | -0.3049233244594539 | -0.47747294627303283 | |
| Free Cash Flow Per Share | -0.728488595128639 | -0.013414673123515368 | -0.3050118560168508 | -0.47889343013778346 | |
| Cash & Short Term Investments | 0.20884932488947305 | 0.0033784698241065797 | 0.08995912875994892 | 0.061779732987828156 | |
| Earnings Per Share | -61.738406776889654 | -0.016843636402488805 | -0.32094840674282205 | -0.47670538264408446 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -0.7688730968297792 | -0.01732685994291127 | -0.31932636437450335 | -0.474760921275302 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.8331018294331839 | 1.7192956631777212 | 1.9928651273946731 | 1.7554387845313484 | |
| Price Per Share | 0.8450000000000001 | 1.7 | 1.7 | 1.7 | |
| Effective Tax Rate | -76.24770037250424 | 0.05181991027823688 | -0.052607690331420744 | -0.005957307015946502 | |
| Short Term Coverage Ratio | -10.903107443322915 | -2.1174966646677915 | -5.026923203069909 | -8.646475768445276 | |
| Capital Expenditure Coverage Ratio | 315.35814944286653 | 1886.2028985507247 | 3444.233146067416 | 336.1340161064426 | |
| EBIT Per Revenue | -1186.9833009708739 | -327.6559521324706 | -100.30182783940009 | -59.48995045339815 | |
| Days of Sales Outstanding | 22635.74077669903 | 58.94141793640855 | 1350.7166848929855 | 745.9803371661836 | |
| Days of Inventory Outstanding | 88294.36158798283 | 31186.40494296578 | 25694.56258790436 | 6732.8437365475675 | |
| Days of Payables Outstanding | 82421.20350500716 | 32139.660963244613 | 11491.801687763713 | 2818.7018941024535 | |
| Cash Conversion Cycle | 28508.898859674708 | -894.3146023424233 | 15553.47758503363 | 4660.122179611298 | |
| Cash Conversion Ratio | 0.011762303228520217 | 0.796001799889036 | 0.9500696001391615 | 1.0016101425679127 | |
| Free Cash Flow to Earnings | 0.011799601466251825 | 0.7964238127066925 | 0.9503454437188054 | 1.0045899366219924 | |
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