Profitability Grade and Underlying Metrics
HQY Profitability
  HQY
Gross Profit Margin TTM 58.4 %
Return on Assets TTM 2.77 %
Return on Equity TTM 4.6 %
Return on Capital Employed TTM 4.96 %
Net Income Per EBT TTM 83.51 %
EBT Per Ebit TTM 70.06 %
EBIT Per Revenue TTM 14.37 %
Cash Flow To Debt Ratio TTM 630.07 %
Receivables Turnover TTM 10.78
Payables Turnover TTM 46.23
Inventory Turnover TTM
Fixed Asset Turnover TTM 2360.41 %
Asset Turnover TTM 32.98 %
Operating Cash Flow Per Share TTM 3.91
Free Cash Flow Per Share TTM -1.86
Cash Per Share TTM 369.48 %
Operating Cash Flow Sales Ratio TTM 29.66 %
Free Cash Flow Operating Cash Flow Ratio TTM -47.48 %
Cash Flow Coverage Ratios TTM 630.07 %
Price To Free Cash Flows Ratio TTM -55.43
Price To Operating Cash Flows Ratio TTM 26.48
Price Cash Flow Ratio TTM 26.48
Unlock
HQY Ratings Summary
HQY Quant Ranking