Profitability Grade and Underlying Metrics
HCC Profitability
  HCC
Gross Profit Margin TTM 30.74 %
Return on Assets TTM 1.52 %
Return on Equity TTM 1.94 %
Return on Capital Employed TTM 1.03 %
Net Income Per EBT TTM 91.59 %
EBT Per Ebit TTM 174.45 %
EBIT Per Revenue TTM 2.06 %
Cash Flow To Debt Ratio TTM 69.95 %
Receivables Turnover TTM 5.91
Payables Turnover TTM 13.63
Inventory Turnover TTM 3.94
Fixed Asset Turnover TTM 70.1 %
Asset Turnover TTM 46.22 %
Operating Cash Flow Per Share TTM 3.14
Free Cash Flow Per Share TTM -4.28
Cash Per Share TTM 819.75 %
Operating Cash Flow Sales Ratio TTM 13.49 %
Free Cash Flow Operating Cash Flow Ratio TTM -136.56 %
Cash Flow Coverage Ratios TTM 69.95 %
Price To Free Cash Flows Ratio TTM -12.88
Price To Operating Cash Flows Ratio TTM 17.59
Price Cash Flow Ratio TTM 17.59
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HCC Ratings Summary
HCC Quant Ranking