Profitability Grade and Underlying Metrics
HG Profitability
  HG
Gross Profit Margin TTM 125.58 %
Return on Assets TTM 4.27 %
Return on Equity TTM 15.85 %
Return on Capital Employed TTM 16.2 %
Net Income Per EBT TTM 63.87 %
EBT Per Ebit TTM 41.26 %
EBIT Per Revenue TTM 67.49 %
Cash Flow To Debt Ratio TTM 466.28 %
Receivables Turnover TTM 0.87
Payables Turnover TTM 0.04
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 24 %
Operating Cash Flow Per Share TTM 6.88
Free Cash Flow Per Share TTM 6.88
Cash Per Share TTM 2054.75 %
Operating Cash Flow Sales Ratio TTM 32.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM 466.28 %
Price To Free Cash Flows Ratio TTM 3.33
Price To Operating Cash Flows Ratio TTM 3.38
Price Cash Flow Ratio TTM 3.38
Unlock
HG Ratings Summary
HG Quant Ranking