Profitability Grade and Underlying Metrics
HLT Profitability
  HLT
Gross Profit Margin TTM 27.81 %
Return on Assets TTM 10.01 %
Return on Equity TTM -37.78 %
Return on Capital Employed TTM 21.6 %
Net Income Per EBT TTM 84.13 %
EBT Per Ebit TTM 76.71 %
EBIT Per Revenue TTM 21.99 %
Cash Flow To Debt Ratio TTM 20.31 %
Receivables Turnover TTM 7.1
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 2625.28 %
Asset Turnover TTM 70.52 %
Operating Cash Flow Per Share TTM 10.58
Free Cash Flow Per Share TTM 9.86
Cash Per Share TTM 445.99 %
Operating Cash Flow Sales Ratio TTM 21.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.18 %
Cash Flow Coverage Ratios TTM 20.31 %
Price To Free Cash Flows Ratio TTM 25.88
Price To Operating Cash Flows Ratio TTM 24.59
Price Cash Flow Ratio TTM 24.59
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HLT Quant Ranking