Profitability Grade and Underlying Metrics
HNI Profitability
  HNI
Gross Profit Margin TTM 41.38 %
Return on Assets TTM 7.68 %
Return on Equity TTM 17.21 %
Return on Capital Employed TTM 14.83 %
Net Income Per EBT TTM 75.4 %
EBT Per Ebit TTM 88.33 %
EBIT Per Revenue TTM 8.2 %
Cash Flow To Debt Ratio TTM 3.78 %
Receivables Turnover TTM 10.15
Payables Turnover TTM 3.03
Inventory Turnover TTM 5.78
Fixed Asset Turnover TTM 418.66 %
Asset Turnover TTM 140.71 %
Operating Cash Flow Per Share TTM 0.37
Free Cash Flow Per Share TTM -0.89
Cash Per Share TTM 59.91 %
Operating Cash Flow Sales Ratio TTM 0.67 %
Free Cash Flow Operating Cash Flow Ratio TTM -237.71 %
Cash Flow Coverage Ratios TTM 3.78 %
Price To Free Cash Flows Ratio TTM -45.62
Price To Operating Cash Flows Ratio TTM 110.95
Price Cash Flow Ratio TTM 110.95
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HNI Ratings Summary
HNI Quant Ranking