Profitability Grade and Underlying Metrics
HTLD Profitability
  HTLD
Gross Profit Margin TTM 6.68 %
Return on Assets TTM -2.12 %
Return on Equity TTM -3.46 %
Return on Capital Employed TTM -1.66 %
Net Income Per EBT TTM 80.86 %
EBT Per Ebit TTM 178.68 %
EBIT Per Revenue TTM -1.98 %
Cash Flow To Debt Ratio TTM 67.66 %
Receivables Turnover TTM 10.49
Payables Turnover TTM 14.9
Inventory Turnover TTM
Fixed Asset Turnover TTM 128.94 %
Asset Turnover TTM 74.11 %
Operating Cash Flow Per Share TTM 1.77
Free Cash Flow Per Share TTM 0.14
Cash Per Share TTM 30.4 %
Operating Cash Flow Sales Ratio TTM 13.97 %
Free Cash Flow Operating Cash Flow Ratio TTM 7.77 %
Cash Flow Coverage Ratios TTM 67.66 %
Price To Free Cash Flows Ratio TTM 68.77
Price To Operating Cash Flows Ratio TTM 5.34
Price Cash Flow Ratio TTM 5.34
Unlock
HTLD Ratings Summary
HTLD Quant Ranking