Profitability Grade and Underlying Metrics
HLGN Profitability
  HLGN
Gross Profit Margin TTM -6662.16 %
Return on Assets TTM -123 %
Return on Equity TTM -205.35 %
Return on Capital Employed TTM -2684.02 %
Net Income Per EBT TTM 101.58 %
EBT Per Ebit TTM 95.96 %
EBIT Per Revenue TTM -15209.46 %
Cash Flow To Debt Ratio TTM -488.37 %
Receivables Turnover TTM 0.19
Payables Turnover TTM 80.49
Inventory Turnover TTM 30.7
Fixed Asset Turnover TTM 4.56 %
Asset Turnover TTM 0.83 %
Operating Cash Flow Per Share TTM -12.43
Free Cash Flow Per Share TTM -12.65
Cash Per Share TTM 1302.82 %
Operating Cash Flow Sales Ratio TTM -8068.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.75 %
Cash Flow Coverage Ratios TTM -488.37 %
Price To Free Cash Flows Ratio TTM -0.12
Price To Operating Cash Flows Ratio TTM -0.12
Price Cash Flow Ratio TTM -0.12
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HLGN Ratings Summary
HLGN Quant Ranking