Profitability Grade and Underlying Metrics
HFC Profitability
  HFC
Gross Profit Margin TTM 6.64 %
Return on Assets TTM -0.51 %
Return on Equity TTM -0.91 %
Return on Capital Employed TTM 0.07 %
Net Income Per EBT TTM 73.31 %
EBT Per Ebit TTM -1257.91 %
EBIT Per Revenue TTM 0.03 %
Cash Flow To Debt Ratio TTM 39.83 %
Receivables Turnover TTM 19.05
Payables Turnover TTM 11.37
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 159.48 %
Operating Cash Flow Per Share TTM 5.66
Free Cash Flow Per Share TTM 4.35
Cash Per Share TTM 464.16 %
Operating Cash Flow Sales Ratio TTM 3.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.89 %
Cash Flow Coverage Ratios TTM 39.83 %
Price To Free Cash Flows Ratio TTM 11.97
Price To Operating Cash Flows Ratio TTM 9.26
Price Cash Flow Ratio TTM 9.26
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HFC Ratings Summary
HFC Quant Ranking