Profitability Grade and Underlying Metrics
HLT Profitability
  HLT
Gross Profit Margin TTM 26.82 %
Return on Assets TTM 9.79 %
Return on Equity TTM -42.75 %
Return on Capital Employed TTM 21.17 %
Net Income Per EBT TTM 85.89 %
EBT Per Ebit TTM 77.03 %
EBIT Per Revenue TTM 21.01 %
Cash Flow To Debt Ratio TTM 17.84 %
Receivables Turnover TTM 7.17
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 1146.8 %
Asset Turnover TTM 70.41 %
Operating Cash Flow Per Share TTM 8.83
Free Cash Flow Per Share TTM 7.98
Cash Per Share TTM 304.58 %
Operating Cash Flow Sales Ratio TTM 18.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.37 %
Cash Flow Coverage Ratios TTM 17.84 %
Price To Free Cash Flows Ratio TTM 32.96
Price To Operating Cash Flows Ratio TTM 30.07
Price Cash Flow Ratio TTM 30.07
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HLT Quant Ranking