Profitability Grade and Underlying Metrics
HLT Profitability
  HLT
Gross Profit Margin TTM 27.09 %
Return on Assets TTM 9.99 %
Return on Equity TTM -39.32 %
Return on Capital Employed TTM 21.43 %
Net Income Per EBT TTM 85.16 %
EBT Per Ebit TTM 76.92 %
EBIT Per Revenue TTM 21.13 %
Cash Flow To Debt Ratio TTM 20.15 %
Receivables Turnover TTM 6.85
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 1124.58 %
Asset Turnover TTM 72.2 %
Operating Cash Flow Per Share TTM 9.94
Free Cash Flow Per Share TTM 9.14
Cash Per Share TTM 156.54 %
Operating Cash Flow Sales Ratio TTM 20.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.98 %
Cash Flow Coverage Ratios TTM 20.15 %
Price To Free Cash Flows Ratio TTM 30.18
Price To Operating Cash Flows Ratio TTM 27.97
Price Cash Flow Ratio TTM 27.97
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HLT Quant Ranking