Profitability Grade and Underlying Metrics
HE Profitability
  HE
Gross Profit Margin TTM 1.78 %
Return on Assets TTM -1.42 %
Return on Equity TTM -7.61 %
Return on Capital Employed TTM 0.75 %
Net Income Per EBT TTM 392.42 %
EBT Per Ebit TTM -57.87 %
EBIT Per Revenue TTM 1.78 %
Cash Flow To Debt Ratio TTM 20.16 %
Receivables Turnover TTM 6.69
Payables Turnover TTM 12.29
Inventory Turnover TTM
Fixed Asset Turnover TTM 47.63 %
Asset Turnover TTM 35.03 %
Operating Cash Flow Per Share TTM 3
Free Cash Flow Per Share TTM 1.22
Cash Per Share TTM 89.44 %
Operating Cash Flow Sales Ratio TTM 17.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 40.5 %
Cash Flow Coverage Ratios TTM 20.16 %
Price To Free Cash Flows Ratio TTM 9.98
Price To Operating Cash Flows Ratio TTM 4.04
Price Cash Flow Ratio TTM 4.04
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HE Ratings Summary
HE Quant Ranking