Profitability Grade and Underlying Metrics
HQY Profitability
  HQY
Gross Profit Margin TTM 59.75 %
Return on Assets TTM 1.72 %
Return on Equity TTM 2.82 %
Return on Capital Employed TTM 3.85 %
Net Income Per EBT TTM 74.24 %
EBT Per Ebit TTM 62.55 %
EBIT Per Revenue TTM 12 %
Cash Flow To Debt Ratio TTM 27.46 %
Receivables Turnover TTM 9.53
Payables Turnover TTM 33.41
Inventory Turnover TTM
Fixed Asset Turnover TTM 1837.71 %
Asset Turnover TTM 30.88 %
Operating Cash Flow Per Share TTM 2.82
Free Cash Flow Per Share TTM 2.29
Cash Per Share TTM 469.88 %
Operating Cash Flow Sales Ratio TTM 24.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.03 %
Cash Flow Coverage Ratios TTM 27.46 %
Price To Free Cash Flows Ratio TTM 33.88
Price To Operating Cash Flows Ratio TTM 27.39
Price Cash Flow Ratio TTM 27.39
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HQY Ratings Summary
HQY Quant Ranking