Profitability Grade and Underlying Metrics
HA Profitability
  HA
Gross Profit Margin TTM -3.1 %
Return on Assets TTM -7.22 %
Return on Equity TTM 1827.52 %
Return on Capital Employed TTM -10.15 %
Net Income Per EBT TTM 88.17 %
EBT Per Ebit TTM 119.7 %
EBIT Per Revenue TTM -14.18 %
Cash Flow To Debt Ratio TTM -7.25 %
Receivables Turnover TTM 18.02
Payables Turnover TTM 10.51
Inventory Turnover TTM 29.88
Fixed Asset Turnover TTM 79.59 %
Asset Turnover TTM 48.24 %
Operating Cash Flow Per Share TTM -3.64
Free Cash Flow Per Share TTM -10.07
Cash Per Share TTM 2451.9 %
Operating Cash Flow Sales Ratio TTM -9.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 276.77 %
Cash Flow Coverage Ratios TTM -7.25 %
Price To Free Cash Flows Ratio TTM -1.79
Price To Operating Cash Flows Ratio TTM -4.95
Price Cash Flow Ratio TTM -4.95
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HA Ratings Summary
HA Quant Ranking