Profitability Grade and Underlying Metrics
HCDI Profitability
  HCDI
Gross Profit Margin TTM -0.82 %
Return on Assets TTM -7.17 %
Return on Equity TTM -19.17 %
Return on Capital Employed TTM -8.49 %
Net Income Per EBT TTM 79.15 %
EBT Per Ebit TTM 128.1 %
EBIT Per Revenue TTM -30.12 %
Cash Flow To Debt Ratio TTM -64.59 %
Receivables Turnover TTM 8.89
Payables Turnover TTM 3.96
Inventory Turnover TTM 1.62
Fixed Asset Turnover TTM 1314.51 %
Asset Turnover TTM 23.46 %
Operating Cash Flow Per Share TTM -134.22
Free Cash Flow Per Share TTM -138.01
Cash Per Share TTM 1381.96 %
Operating Cash Flow Sales Ratio TTM -169.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.82 %
Cash Flow Coverage Ratios TTM -64.59 %
Price To Free Cash Flows Ratio TTM -0
Price To Operating Cash Flows Ratio TTM -0
Price Cash Flow Ratio TTM -0
Unlock
HCDI Ratings Summary
HCDI Quant Ranking