Profitability Grade and Underlying Metrics
HCI Profitability
  HCI
Gross Profit Margin TTM 59.32 %
Return on Assets TTM 7.52 %
Return on Equity TTM 26.32 %
Return on Capital Employed TTM -2.25 %
Net Income Per EBT TTM 67.12 %
EBT Per Ebit TTM -505.5 %
EBIT Per Revenue TTM -5.48 %
Cash Flow To Debt Ratio TTM 3113.93 %
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 40.47 %
Operating Cash Flow Per Share TTM 42.62
Free Cash Flow Per Share TTM 42.44
Cash Per Share TTM 8341.19 %
Operating Cash Flow Sales Ratio TTM 62.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.59 %
Cash Flow Coverage Ratios TTM 3113.93 %
Price To Free Cash Flows Ratio TTM 4.14
Price To Operating Cash Flows Ratio TTM 3.62
Price Cash Flow Ratio TTM 3.62
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HCI Ratings Summary
HCI Quant Ranking