Profitability Grade and Underlying Metrics
HA Profitability
  HA
Gross Profit Margin TTM -3.25 %
Return on Assets TTM -4.84 %
Return on Equity TTM 281.59 %
Return on Capital Employed TTM -6.61 %
Net Income Per EBT TTM 93.07 %
EBT Per Ebit TTM 116.6 %
EBIT Per Revenue TTM -13.72 %
Cash Flow To Debt Ratio TTM -1.03 %
Receivables Turnover TTM 12.13
Payables Turnover TTM 7.08
Inventory Turnover TTM 20.14
Fixed Asset Turnover TTM 53.57 %
Asset Turnover TTM 32.47 %
Operating Cash Flow Per Share TTM -0.52
Free Cash Flow Per Share TTM -5.47
Cash Per Share TTM 2451.9 %
Operating Cash Flow Sales Ratio TTM -1.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 1056.45 %
Cash Flow Coverage Ratios TTM -1.03 %
Price To Free Cash Flows Ratio TTM -3.3
Price To Operating Cash Flows Ratio TTM -34.79
Price Cash Flow Ratio TTM -34.79
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HA Ratings Summary
HA Quant Ranking