Profitability Grade and Underlying Metrics
HTLM Profitability
  HTLM
Gross Profit Margin TTM 37.14 %
Return on Assets TTM -3.35 %
Return on Equity TTM -14.97 %
Return on Capital Employed TTM -6.68 %
Net Income Per EBT TTM 130.42 %
EBT Per Ebit TTM 82.72 %
EBIT Per Revenue TTM -5.2 %
Cash Flow To Debt Ratio TTM -27.34 %
Receivables Turnover TTM 1.65
Payables Turnover TTM 1.15
Inventory Turnover TTM 8.34
Fixed Asset Turnover TTM 222.45 %
Asset Turnover TTM 59.65 %
Operating Cash Flow Per Share TTM -0.06
Free Cash Flow Per Share TTM -0.07
Cash Per Share TTM 26.83 %
Operating Cash Flow Sales Ratio TTM -12.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 111.47 %
Cash Flow Coverage Ratios TTM -27.34 %
Price To Free Cash Flows Ratio TTM -50.99
Price To Operating Cash Flows Ratio TTM -56.84
Price Cash Flow Ratio TTM -56.84
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HTLM Ratings Summary
HTLM Quant Ranking