Profitability Grade and Underlying Metrics
HE Profitability
  HE
Gross Profit Margin TTM -56.11 %
Return on Assets TTM -16.42 %
Return on Equity TTM -100.74 %
Return on Capital Employed TTM -23.88 %
Net Income Per EBT TTM 79.43 %
EBT Per Ebit TTM 105.32 %
EBIT Per Revenue TTM -56.11 %
Cash Flow To Debt Ratio TTM 42.7 %
Receivables Turnover TTM 6.91
Payables Turnover TTM 23.12
Inventory Turnover TTM
Fixed Asset Turnover TTM 49.43 %
Asset Turnover TTM 34.98 %
Operating Cash Flow Per Share TTM 2.44
Free Cash Flow Per Share TTM 0.61
Cash Per Share TTM 364.88 %
Operating Cash Flow Sales Ratio TTM 13.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 25.01 %
Cash Flow Coverage Ratios TTM 42.7 %
Price To Free Cash Flows Ratio TTM 18.03
Price To Operating Cash Flows Ratio TTM 4.51
Price Cash Flow Ratio TTM 4.51
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HE Ratings Summary
HE Quant Ranking