Profitability Grade and Underlying Metrics
HNRG Profitability
  HNRG
Gross Profit Margin TTM 54.05 %
Return on Assets TTM -47.86 %
Return on Equity TTM -118.69 %
Return on Capital Employed TTM -93.78 %
Net Income Per EBT TTM 97.13 %
EBT Per Ebit TTM 107.45 %
EBIT Per Revenue TTM -44.72 %
Cash Flow To Debt Ratio TTM 442.42 %
Receivables Turnover TTM 22.41
Payables Turnover TTM 3.71
Inventory Turnover TTM 4.43
Fixed Asset Turnover TTM 159.87 %
Asset Turnover TTM 102.55 %
Operating Cash Flow Per Share TTM 1.78
Free Cash Flow Per Share TTM 0.6
Cash Per Share TTM 21.65 %
Operating Cash Flow Sales Ratio TTM 18.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 33.98 %
Cash Flow Coverage Ratios TTM 442.42 %
Price To Free Cash Flows Ratio TTM 27.23
Price To Operating Cash Flows Ratio TTM 9.17
Price Cash Flow Ratio TTM 9.17
Unlock
HNRG Ratings Summary
HNRG Quant Ranking