Profitability Grade and Underlying Metrics
HNRG Profitability
  HNRG
Gross Profit Margin TTM 45.09 %
Return on Assets TTM -58.58 %
Return on Equity TTM -100.38 %
Return on Capital Employed TTM -109.47 %
Net Income Per EBT TTM 96.06 %
EBT Per Ebit TTM 107.88 %
EBIT Per Revenue TTM -50.73 %
Cash Flow To Debt Ratio TTM 518.62 %
Receivables Turnover TTM 32.42
Payables Turnover TTM 7.59
Inventory Turnover TTM 5.44
Fixed Asset Turnover TTM 161.4 %
Asset Turnover TTM 111.44 %
Operating Cash Flow Per Share TTM 2.06
Free Cash Flow Per Share TTM -0.01
Cash Per Share TTM 16.17 %
Operating Cash Flow Sales Ratio TTM 21.57 %
Free Cash Flow Operating Cash Flow Ratio TTM -0.71 %
Cash Flow Coverage Ratios TTM 518.62 %
Price To Free Cash Flows Ratio TTM -1096.2
Price To Operating Cash Flows Ratio TTM 7.67
Price Cash Flow Ratio TTM 7.67
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HNRG Ratings Summary
HNRG Quant Ranking