Profitability Grade and Underlying Metrics
HLI Profitability
  HLI
Gross Profit Margin TTM 38.5 %
Return on Assets TTM 11.61 %
Return on Equity TTM 19.47 %
Return on Capital Employed TTM 18.23 %
Net Income Per EBT TTM 77.11 %
EBT Per Ebit TTM 106.8 %
EBIT Per Revenue TTM 19.98 %
Cash Flow To Debt Ratio TTM 177.46 %
Receivables Turnover TTM 6.18
Payables Turnover TTM 14.45
Inventory Turnover TTM
Fixed Asset Turnover TTM 481.94 %
Asset Turnover TTM 70.53 %
Operating Cash Flow Per Share TTM 11.8
Free Cash Flow Per Share TTM 11.16
Cash Per Share TTM 1263.7 %
Operating Cash Flow Sales Ratio TTM 31.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.62 %
Cash Flow Coverage Ratios TTM 177.46 %
Price To Free Cash Flows Ratio TTM 18.86
Price To Operating Cash Flows Ratio TTM 16.82
Price Cash Flow Ratio TTM 16.82
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HLI Ratings Summary
HLI Quant Ranking