Profitability Grade and Underlying Metrics
HCC Profitability
  HCC
Gross Profit Margin TTM 33.49 %
Return on Assets TTM 4.02 %
Return on Equity TTM 5.08 %
Return on Capital Employed TTM 3.61 %
Net Income Per EBT TTM 93.02 %
EBT Per Ebit TTM 128.05 %
EBIT Per Revenue TTM 6.7 %
Cash Flow To Debt Ratio TTM 159.21 %
Receivables Turnover TTM 6.3
Payables Turnover TTM 15.35
Inventory Turnover TTM 4.45
Fixed Asset Turnover TTM 82.84 %
Asset Turnover TTM 50.37 %
Operating Cash Flow Per Share TTM 5.23
Free Cash Flow Per Share TTM -3.1
Cash Per Share TTM 930.23 %
Operating Cash Flow Sales Ratio TTM 20.75 %
Free Cash Flow Operating Cash Flow Ratio TTM -59.2 %
Cash Flow Coverage Ratios TTM 159.21 %
Price To Free Cash Flows Ratio TTM -15.34
Price To Operating Cash Flows Ratio TTM 9.06
Price Cash Flow Ratio TTM 9.06
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HCC Ratings Summary
HCC Quant Ranking