HUT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2019 12-31 |
2018 12-31 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2012 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -19.932679118045577 | -16.20765722607868 | 134.76404319763697 | -174.1442914866845 | -2.92695976288645 | -12.538658967179757 | -12.517598681813006 | -15.675489789535604 | -4.826829579782344 | -4.715606286602357 | 0 | 0 | |
| Price to Sales Ratio | 32.1200515966738 | 6.781601007314318 | 63.028615083898565 | 5.582303024028171 | 8.096976355729737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 13.542386789473683 | 2.0822155886113785 | 22.20527733965833 | 10.718380726913171 | 12.25704359284661 | 19.609224174625478 | 7.597808843447774 | 4.6106660940333155 | 3.0091976934121685 | 1.3578366044601995 | 0.36633078362607996 | 9.158269590652 | |
| Price to Free Cash Flows Ratio | -27.231066558021777 | -7.07053234459213 | -361.2474191972283 | 86.78014840882784 | -4.3924223046422926 | -31.193270226882976 | -19.56957089413282 | -10.849426284661552 | -18.619719976860093 | -10.526895363227052 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -46.07949439886132 | -14.686487919647474 | -1986.0171007716428 | 31.54642611242866 | -59.1078615209683 | -31.19327022688298 | -19.56957089413282 | -10.849426284661552 | -18.619719976860097 | -10.526895363227052 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.18533894618533606 | 0.044404540345421045 | -0.17271416172670123 | 1.7627702587379959 | -0.09551131857839996 | -23.196519089282788 | -0.4396424902880664 | 0.24632912526413092 | 4.8268295797823395 | 0 | 0 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 8.151295921415059 | 17.958955768324635 | 3.5524360709017375 | 1.683553663598831 | 0.1657468261068112 | 1.3026822490864092 | 2.0734426270029105 | 3.1237988724807706 | 2.9364533973712987 | 28.27161125319693 | 0 | 0 | |
| Quick Ratio | 1.093651478445558 | 5.433624056753279 | 0.21199122191065714 | 0.44560854826742824 | 0.16210500589953816 | 1.3026822490864092 | 2.0734426270029105 | 3.1237988724807706 | 2.9364533973712987 | 28.27161125319693 | 0 | 0 | |
| Cash Ratio | 1.0126771313841967 | 5.376286826269951 | 0.09498080341064025 | 0.3375203874427559 | 0.16210500589953816 | 1.2788127339820052 | 2.032071286002954 | 3.014987941174233 | 2.8941283046377495 | 27.82148337595908 | 0 | 0 | |
| Debt Ratio | 0.1148334976037507 | 0.056464540872853596 | 0.17950084865371962 | 0.36551979748121644 | 0.3904465302819444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.1326813844819385 | 0.07190253387655937 | 0.22555466480995578 | 0.6097787264350738 | 0.9910249318403709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.08029501379338741 | 0.04100535087980806 | 0.002649706725367366 | 0.3168684226894529 | 0.46421063856315087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.11713919403965821 | 0.06707935806114969 | 0.18404292463358385 | 0.37879661124945774 | 0.49774611859045553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -11.981032665964173 | 35.94341666260866 | -2.9145011344673515 | -0.5508378364881836 | -54.29144587517454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.2150192960627595 | -1.9718031031138918 | -0.04957028372761112 | 0.5571944030988121 | -0.20924539215890434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | -0.16569331439720736 | 0.5109994172372608 | -0.518291915012547 | 0.025992607718986236 | -0.47500172940041385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -0.6036553802046695 | 0.28033982003715296 | -0.17533794146167647 | -0.03242313869552989 | -0.9932868923584774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -1.5477628382952178 | -0.38607700868724426 | 0.09804459175878515 | 0.025985692251526065 | -2.766343582306312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -1.6114267132106024 | -0.418419572472355 | 0.46769608263729917 | -0.03205561879962633 | -2.766343582306312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -0.6970573791162846 | -0.46175784465406067 | -0.03173618951186753 | 0.1769551645607442 | -0.13698645404143683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -1.179537038266017 | -0.9591358439228694 | -0.1744749214373963 | 0.0643269587155984 | -1.843396603093503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return | |||||||||||||
| Return on Assets | -0.5880146366152706 | -0.10088742930861341 | 0.13112843028493212 | -0.03689424032181818 | -1.6498557164528675 | -0.3633772869905177 | -0.3142347089310035 | -0.19997369632406128 | -0.4111238689114716 | -0.2777603247469905 | 0 | 0 | |
| Return on Equity | -0.6794062508743949 | -0.12847110224302014 | 0.16477152816714905 | -0.061548849149228216 | -4.1876365190477385 | -1.5639012294658539 | -0.6069701575020724 | -0.29413218699623855 | -0.6234315182819987 | -0.2879452867636527 | 0 | 0 | |
| Return on Capital Employed | -0.23761507194282191 | 0.07013047682699752 | -0.061772380896180076 | -0.042528022280115554 | -0.8056226171180334 | -1.5639012294658539 | -0.6069701575020724 | -0.2045746014687444 | -0.6234315182819987 | -0.2845350875398141 | 0 | 0 | |
| Return on Invested Capital | -0.26881748438898456 | 0.0952120403310415 | -0.30202908745107804 | 0.05505683350969305 | -0.32550779524576146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 94.82819383259911 | 268.4066475345521 | 90.25503645848345 | 86.90567795658008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 29.47625440510153 | 12.023524915588283 | 16.587584121445644 | 141.6270864812332 | 4.322839777798315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 17.756672058228872 | 25.2951759546985 | 2.3282344465143474 | 248.63548253520514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.20585151929833 | 0.8399464766671358 | 1.2216415973811896 | 2.384676635234586 | 0.850535749215382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.36490312081503956 | 0.24111546386917415 | 0.28037102544350995 | 1.1509445677039387 | 0.5964030379326113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.6832180805796877 | 1.2632213235134886 | 0.43384199325340206 | 0.9171403232613483 | 0.8798723976708372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.4762422046137357 | -0.5833023556666385 | -0.013768491716096324 | 0.16229271682800606 | -0.12053059976586497 | -0.7493182737812495 | -1.1865202934501504 | -2.087049840783941 | -1.0271458982072799 | -1.7937542977734569 | 0 | 0 | |
| Free Cash Flow Per Share | -0.8058810312567579 | -1.2116008501894742 | -0.07569454768913074 | 0.058996847710843334 | -1.621953789022157 | -0.7493182737812495 | -1.1865202934501504 | -2.087049840783941 | -1.0271458982072799 | -1.7937542977734569 | 0 | 0 | |
| Cash & Short Term Investments | 0.14221883380538142 | 1.0247846752001732 | 0.0621708415682941 | 0.03295410491736728 | 0.06329643894529213 | 5.0360127372847066 | 5.7853310110659555 | 6.971851304516107 | 9.498724512235887 | 14.186825694164513 | 46.8653450312816 | 1.8746138012512636 | |
| Earnings Per Share | -1.1009558659945826 | -0.5285565261224764 | 0.2029062007281737 | -0.029399500588231847 | -2.434029360545188 | -1.8641297654861808 | -1.854963846519238 | -1.444503087560036 | -3.9622631551169043 | -4.0042918454935625 | 0 | 0 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | -0.41242827019503586 | 0.3541312385008656 | -0.07606896201668205 | -0.029736567904365813 | -0.8739657195544683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 22.017787060481986 | 7.8377001311178525 | 27.56004612653288 | 5.378068767416421 | 7.637034669766934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 21.945000000000004 | 8.566663 | 27.344459999999998 | 5.119755199999999 | 7.124306000000002 | 23.373687399999998 | 23.219692999999996 | 22.643293399999997 | 19.125168999999993 | 18.8826638 | 0 | 0 | |
| Effective Tax Rate | -0.04113283594888946 | -0.08377231240752553 | -3.7702384623922103 | 2.2335872559925276 | 0.619529699210701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -6.47678362212493 | -4.864753584278555 | -0.05016111772896022 | 2.328245726423033 | -1.6640000845208014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 1.4447394121126256 | 0.9283841370806247 | 0.22233761701361685 | -1.5711443082387595 | 0.08027756639723144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.6036553802046695 | 0.28033982003715296 | -0.17533794146167647 | -0.03242313869552989 | -0.9932868923584774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 3.8490662454705937 | 1.359876900787315 | 4.04409564631772 | 4.199955728811663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 20.555653604631964 | 14.429628821467139 | 156.7711535865513 | 1.468012514860257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 12.38284874949473 | 30.357154209144117 | 22.004409884384625 | 2.5771906283503587 | 84.43523673364082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 12.021871100607829 | -14.567648486889663 | 138.8108393484844 | 3.0907776153215614 | -84.43523673364082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.4325715674201958 | 1.1035761112359748 | -0.06785643645529338 | -5.520254207752401 | 0.04951895885876571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.7319830486835548 | 2.292282452887023 | -0.373051919643087 | -2.006729588272626 | 0.6663657453412405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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