Profitability Grade and Underlying Metrics
HTO Profitability
  HTO
Gross Profit Margin TTM 56.79 %
Return on Assets TTM 2.09 %
Return on Equity TTM 7.36 %
Return on Capital Employed TTM 4.03 %
Net Income Per EBT TTM 90.64 %
EBT Per Ebit TTM 61.09 %
EBIT Per Revenue TTM 23.28 %
Cash Flow To Debt Ratio TTM 10.07 %
Receivables Turnover TTM 5.65
Payables Turnover TTM 7.1
Inventory Turnover TTM
Fixed Asset Turnover TTM 21.93 %
Asset Turnover TTM 16.21 %
Operating Cash Flow Per Share TTM 5.55
Free Cash Flow Per Share TTM -6.03
Cash Per Share TTM 70.15 %
Operating Cash Flow Sales Ratio TTM 24.46 %
Free Cash Flow Operating Cash Flow Ratio TTM -108.62 %
Cash Flow Coverage Ratios TTM 10.07 %
Price To Free Cash Flows Ratio TTM -8.42
Price To Operating Cash Flows Ratio TTM 9.04
Price Cash Flow Ratio TTM 9.04
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HTO Ratings Summary
HTO Quant Ranking