Profitability Grade and Underlying Metrics
HY Profitability
  HY
Gross Profit Margin TTM 18.89 %
Return on Assets TTM 1.07 %
Return on Equity TTM 4.31 %
Return on Capital Employed TTM 7.57 %
Net Income Per EBT TTM 39.86 %
EBT Per Ebit TTM 71.23 %
EBIT Per Revenue TTM 1.98 %
Cash Flow To Debt Ratio TTM 30.28 %
Receivables Turnover TTM 7.71
Payables Turnover TTM 6.89
Inventory Turnover TTM 4.13
Fixed Asset Turnover TTM 1248.61 %
Asset Turnover TTM 190.38 %
Operating Cash Flow Per Share TTM 8.09
Free Cash Flow Per Share TTM 6.82
Cash Per Share TTM 377.86 %
Operating Cash Flow Sales Ratio TTM 3.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.23 %
Cash Flow Coverage Ratios TTM 30.28 %
Price To Free Cash Flows Ratio TTM 5.19
Price To Operating Cash Flows Ratio TTM 4.37
Price Cash Flow Ratio TTM 4.37
Unlock
HY Ratings Summary
HY Quant Ranking