HYMC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.6895742626150658 | -1.1031070739968736 | -0.9575849344450102 | -1.0663508729930162 | -1.0438313884465036 | -1.4756780315789475 |
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| Price to Sales Ratio | 0 | -13.261472043852782 | 0 | 15.463896919864265 | 0 | 9.285685365173437 |
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| Price to Book Ratio | -9.149785051958434 | 4.014277765486725 | 2.665410246689402 | 1.5750036980911364 | 1.7119859268640178 | 1.6829993030676398 |
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| Price to Free Cash Flows Ratio | -4.867486434767818 | -5.2182312448644215 | -6.254655784660154 | -4.210233039584962 | -9.518860248652219 | -11.105269322493227 |
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| Price to Operating Cash Flow Ratio | -4.877857794255518 | -5.338310328885153 | -6.3369798841739495 | -4.350924581374854 | -9.811399501020642 | -11.149430083717037 |
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| Price Earnings to Growth Ratio | -0.00877639970600993 | 0.03911015989625279 | -0.07341484497411738 | 0.032304158799494304 | -0.07226524996937336 | 0.23610848505263202 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 10.885267708679747 | 9.66856802315682 | 13.649207850555687 | 18.035453895639744 | 15.09930389384381 | 12.664505941992854 |
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| Quick Ratio | 9.93714665779847 | 9.246637153073387 | 12.910262473397966 | 17.058756254467475 | 14.598868827496194 | 12.214909000249314 |
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| Cash Ratio | 9.571998669770535 | 9.042227141154436 | 12.64022227476945 | 16.735382416011436 | 14.35577550576463 | 11.799551234106207 |
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| Debt Ratio | 0.764014970275744 | 0.718775564843599 | 0.6722250286809591 | 0.6280204732186953 | 0.5840601887273654 | 0.5423853402636631 |
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| Debt to Equity Ratio | -18.635491606714627 | 11.45480404551201 | 6.306125160547412 | 3.7188015100760357 | 2.718972613582397 | 2.132957381606799 |
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| Long Term Debt to Capitalization | 1.056783623076574 | 0.918491946442717 | 0.8611693526073403 | 0.7852653212685182 | 0.7277272531356407 | 0.6770036123186187 |
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| Total Debt to Capitalization | 1.0567038346478108 | 0.9197096962468597 | 0.8631285424180887 | 0.7880817835069552 | 0.7311085334837344 | 0.680812766279275 |
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| Interest Coverage Ratio | -4.1346033728919425 | -1.9189889825016202 | 2.8886760323541933 | -2.952271567126085 | -3.0575291622481444 | -13.395394736842105 |
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| Cash Flow to Debt Ratio | -0.10065628619225325 | -0.06564715945148028 | -0.06669897321365864 | -0.09734127352926458 | -0.06417478130503762 | -0.07076998274444748 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 1.3101018010963195 | 0 | 0.7658574784651527 | 0 | -0.6178316193132299 |
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| Operating Profit Margin | 0 | 2.3187157400156617 | 0 | -3.0193161054554944 | 0 | -1.7745337284294929 |
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| Pretax Profit Margin | 0 | 3.0054815974941267 | 0 | -3.6254241712346644 | 0 | -1.2146592295624892 |
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| Net Profit Margin | 0 | 3.0054815974941267 | 0 | -3.6254241712346644 | 0 | -1.5731218406832839 |
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| Operating Cash Flow Margin | 0 | 2.4842077786478725 | 0 | -3.5541634038110153 | 0 | -0.8328394631340422 |
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| Free Cash Flow Margin | 0.0 | 2.5413730096580527 | 0.0 | -3.672931349517097 | 0.0 | -0.8361512985881123 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.13599748310600449 | -0.05708676057176005 | -0.07417863870489536 | -0.06235801194271091 | -0.08807702116806937 | -0.07250335403327522 |
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| Return on Equity | 3.3171862509992005 | -0.9097661188369153 | -0.6958678417999026 | -0.3692508108682937 | -0.41002453696374863 | -0.28512305310713043 |
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| Return on Capital Employed | -0.09033468663641636 | -0.04676567674140681 | -0.06673551178972732 | -0.05361670568058034 | -0.051016074951562816 | -0.08594003908475821 |
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| Return on Invested Capital | 0 | 0.0033812875361400162 | 0 | -0.16001207126299918 | 0 | -0.27776115293472603 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | -1.7437414656349568 | 0 | 1.8516191396810053 | 0 | 2.410504201680672 |
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| Payables Turnover Ratio | 0.5017751479289941 | 0.7283874923359902 | 1.0010976948408343 | 1.3094890510948904 | 0.1981587023235423 | 3.288979447200567 |
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| Inventory Turnover Ratio | 0.4961966062024576 | 0.6477644492911668 | 0.32432432432432434 | 0.32104509663564784 | 0.32920611798980337 | 6.610754985754986 |
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| Fixed Asset Turnover Ratio | 0 | -0.07215912301520032 | 0 | 0.07075837612204942 | 0 | 0.20925736796031513 |
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| Asset Turnover Ratio | 0 | -0.018994213978670554 | 0 | 0.017200197548601446 | 0 | 0.04608883568852077 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 0 | -0.184745704843202 | 0 | 0.19076692086653496 | 0 | 0.5729248613088921 |
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| Operating Cash Flow Per Share | -0.5637720729043348 | -0.4589467170432663 | -0.47025555619046355 | -0.6780168088015505 | -0.44030415839764836 | -0.4771544339086433 |
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| Free Cash Flow Per Share | -0.5649733259361773 | -0.4695077479387665 | -0.4764450838859261 | -0.7006738041015436 | -0.4538358466405337 | -0.47905186677684425 |
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| Cash & Short Term Investments | 2.7660532812418763 | 5.131696537505741 | 5.305514591885816 | 5.8388819733874415 | 6.600068457360077 | 7.101492036349421 |
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| Earnings Per Share | -3.9879678652320947 | -2.2209992644893006 | -3.1119954928354483 | -2.7664440239261845 | -4.138599440307405 | -3.605122449581838 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.42837277372022015 | 0 | -0.5759856365604828 | 0 | -1.0166744902484184 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 5.584909105027092 | 4.309416572003181 | 4.724902131683241 | 4.076475928959215 | 4.580946873643244 | 4.960835931027119 |
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| Price Per Share | 2.75 | 2.4500000000000006 | 2.98 | 2.9499999999999997 | 4.320000000000001 | 5.32 |
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| Effective Tax Rate | 0 | 1.0318742400555845 | 0 | -0.36496508027935776 | -0.4897548349989216 | -0.29511372605295255 |
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| Short Term Coverage Ratio | -75.69677419354839 | -4.041188959660297 | -4.07946735395189 | -5.848797250859106 | -3.778063410454156 | -4.085506626763574 |
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| Capital Expenditure Coverage Ratio | 469.32 | 43.45662100456621 | 75.976 | 29.925274725274726 | 32.53874538745387 | 251.47368421052633 |
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| EBIT Per Revenue | 0 | 2.3187157400156617 | 0 | -3.0193161054554944 | 0 | -1.7745337284294929 |
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| Days of Sales Outstanding | 0 | -51.61315583398591 | 0 | 48.606108065779175 | 0 | 37.33658706641101 |
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| Days of Inventory Outstanding | 181.37971698113208 | 138.93939393939394 | 277.5 | 280.33444816053515 | 273.38495575221236 | 13.61417874266013 |
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| Days of Payables Outstanding | 179.3632075471698 | 123.56060606060606 | 89.90131578947368 | 68.72909698996656 | 454.1814159292035 | 27.364111404406614 |
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| Cash Conversion Cycle | 2.016509433962284 | -36.234367955198024 | 187.5986842105263 | 260.21145923634776 | -180.79646017699116 | 23.58665440466453 |
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| Cash Conversion Ratio | 0 | 0.8265589716866424 | 0 | 0.9803441572467421 | 0 | 0.5294182825484766 |
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| Free Cash Flow to Earnings | 0 | 0.8455792947715824 | 0 | 1.0131038951688387 | 0 | 0.5315235457063713 |
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