Profitability Grade and Underlying Metrics
HTLD Profitability
  HTLD
Gross Profit Margin TTM 5.41 %
Return on Assets TTM -2.76 %
Return on Equity TTM -4.42 %
Return on Capital Employed TTM -3.13 %
Net Income Per EBT TTM 77.31 %
EBT Per Ebit TTM 128.09 %
EBIT Per Revenue TTM -3.88 %
Cash Flow To Debt Ratio TTM 70.15 %
Receivables Turnover TTM 10.62
Payables Turnover TTM 16.02
Inventory Turnover TTM
Fixed Asset Turnover TTM 127.15 %
Asset Turnover TTM 71.75 %
Operating Cash Flow Per Share TTM 1.78
Free Cash Flow Per Share TTM 0.14
Cash Per Share TTM 29.3 %
Operating Cash Flow Sales Ratio TTM 14.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 7.77 %
Cash Flow Coverage Ratios TTM 70.15 %
Price To Free Cash Flows Ratio TTM 54.68
Price To Operating Cash Flows Ratio TTM 4.22
Price Cash Flow Ratio TTM 4.22
Unlock
HTLD Ratings Summary
HTLD Quant Ranking