Profitability Grade and Underlying Metrics
HE Profitability
  HE
Gross Profit Margin TTM -53.01 %
Return on Assets TTM -15.95 %
Return on Equity TTM -86.03 %
Return on Capital Employed TTM -22.44 %
Net Income Per EBT TTM 79.49 %
EBT Per Ebit TTM 104.97 %
EBIT Per Revenue TTM -53.01 %
Cash Flow To Debt Ratio TTM 13.98 %
Receivables Turnover TTM 7.04
Payables Turnover TTM 24.22
Inventory Turnover TTM
Fixed Asset Turnover TTM 51.93 %
Asset Turnover TTM 36.05 %
Operating Cash Flow Per Share TTM 3.67
Free Cash Flow Per Share TTM 1.07
Cash Per Share TTM 591.31 %
Operating Cash Flow Sales Ratio TTM 14.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 29.26 %
Cash Flow Coverage Ratios TTM 13.98 %
Price To Free Cash Flows Ratio TTM 12.24
Price To Operating Cash Flows Ratio TTM 2.64
Price Cash Flow Ratio TTM 2.64
Unlock
HE Ratings Summary
HE Quant Ranking