Profitability Grade and Underlying Metrics
HNRG Profitability
  HNRG
Gross Profit Margin TTM 29.05 %
Return on Assets TTM -61.26 %
Return on Equity TTM -88.41 %
Return on Capital Employed TTM -101.49 %
Net Income Per EBT TTM 96.01 %
EBT Per Ebit TTM 107.34 %
EBIT Per Revenue TTM -55.06 %
Cash Flow To Debt Ratio TTM 124.27 %
Receivables Turnover TTM 25.82
Payables Turnover TTM 11.64
Inventory Turnover TTM 3.73
Fixed Asset Turnover TTM 154.66 %
Asset Turnover TTM 107.98 %
Operating Cash Flow Per Share TTM 1.55
Free Cash Flow Per Share TTM 0.29
Cash Per Share TTM 16.97 %
Operating Cash Flow Sales Ratio TTM 16.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 19.06 %
Cash Flow Coverage Ratios TTM 124.27 %
Price To Free Cash Flows Ratio TTM 35.13
Price To Operating Cash Flows Ratio TTM 6.69
Price Cash Flow Ratio TTM 6.69
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HNRG Ratings Summary
HNRG Quant Ranking