Profitability Grade and Underlying Metrics
HLGN Profitability
  HLGN
Gross Profit Margin TTM 468.85 %
Return on Assets TTM 126.71 %
Return on Equity TTM -413.88 %
Return on Capital Employed TTM 161.21 %
Net Income Per EBT TTM 99.99 %
EBT Per Ebit TTM 106.55 %
EBIT Per Revenue TTM 212.24 %
Cash Flow To Debt Ratio TTM -4828.49 %
Receivables Turnover TTM 102.32
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 6472.08 %
Asset Turnover TTM 56.04 %
Operating Cash Flow Per Share TTM -5.71
Free Cash Flow Per Share TTM -5.68
Cash Per Share TTM 487.25 %
Operating Cash Flow Sales Ratio TTM -192.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.46 %
Cash Flow Coverage Ratios TTM -4828.49 %
Price To Free Cash Flows Ratio TTM -0.28
Price To Operating Cash Flows Ratio TTM -0.28
Price Cash Flow Ratio TTM -0.28
Unlock
HLGN Ratings Summary
HLGN Quant Ranking