Profitability Grade and Underlying Metrics
HQY Profitability
  HQY
Gross Profit Margin TTM 60.07 %
Return on Assets TTM 2.8 %
Return on Equity TTM 4.55 %
Return on Capital Employed TTM 5.05 %
Net Income Per EBT TTM 83.34 %
EBT Per Ebit TTM 69.79 %
EBIT Per Revenue TTM 13.86 %
Cash Flow To Debt Ratio TTM 30.66 %
Receivables Turnover TTM 10.17
Payables Turnover TTM 33.36
Inventory Turnover TTM
Fixed Asset Turnover TTM 2584.38 %
Asset Turnover TTM 34.79 %
Operating Cash Flow Per Share TTM 3.92
Free Cash Flow Per Share TTM -1.91
Cash Per Share TTM 341.36 %
Operating Cash Flow Sales Ratio TTM 28.33 %
Free Cash Flow Operating Cash Flow Ratio TTM -48.73 %
Cash Flow Coverage Ratios TTM 30.66 %
Price To Free Cash Flows Ratio TTM -47.31
Price To Operating Cash Flows Ratio TTM 23.11
Price Cash Flow Ratio TTM 23.11
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HQY Ratings Summary
HQY Quant Ranking