Profitability Grade and Underlying Metrics
HE Profitability
  HE
Gross Profit Margin TTM -45.29 %
Return on Assets TTM -7.37 %
Return on Equity TTM -69.83 %
Return on Capital Employed TTM -9.88 %
Net Income Per EBT TTM 73.42 %
EBT Per Ebit TTM 106.41 %
EBIT Per Revenue TTM -45.29 %
Cash Flow To Debt Ratio TTM 11.84 %
Receivables Turnover TTM 0.57
Payables Turnover TTM 21
Inventory Turnover TTM
Fixed Asset Turnover TTM 57.9 %
Asset Turnover TTM 20.83 %
Operating Cash Flow Per Share TTM 3.49
Free Cash Flow Per Share TTM 0.43
Cash Per Share TTM 1962.01 %
Operating Cash Flow Sales Ratio TTM 10.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 12.22 %
Cash Flow Coverage Ratios TTM 11.84 %
Price To Free Cash Flows Ratio TTM 31.52
Price To Operating Cash Flows Ratio TTM 2.55
Price Cash Flow Ratio TTM 2.55
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HE Ratings Summary
HE Quant Ranking