Profitability Grade and Underlying Metrics
HNRG Profitability
  HNRG
Gross Profit Margin TTM 11.98 %
Return on Assets TTM -3.55 %
Return on Equity TTM -6.94 %
Return on Capital Employed TTM -2.97 %
Net Income Per EBT TTM 74.97 %
EBT Per Ebit TTM 226.38 %
EBIT Per Revenue TTM -2.87 %
Cash Flow To Debt Ratio TTM 11.77 %
Receivables Turnover TTM 35.5
Payables Turnover TTM 15.88
Inventory Turnover TTM 5.26
Fixed Asset Turnover TTM 89.56 %
Asset Turnover TTM 72.93 %
Operating Cash Flow Per Share TTM 0.16
Free Cash Flow Per Share TTM -1.39
Cash Per Share TTM 8.99 %
Operating Cash Flow Sales Ratio TTM 1.63 %
Free Cash Flow Operating Cash Flow Ratio TTM -863.5 %
Cash Flow Coverage Ratios TTM 11.77 %
Price To Free Cash Flows Ratio TTM -9.19
Price To Operating Cash Flows Ratio TTM 79.28
Price Cash Flow Ratio TTM 79.28
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HNRG Ratings Summary
HNRG Quant Ranking