Profitability Grade and Underlying Metrics
HZO Profitability
  HZO
Gross Profit Margin TTM 32.82 %
Return on Assets TTM 2.13 %
Return on Equity TTM 5.79 %
Return on Capital Employed TTM 9.83 %
Net Income Per EBT TTM 74.44 %
EBT Per Ebit TTM 50.71 %
EBIT Per Revenue TTM 6.23 %
Cash Flow To Debt Ratio TTM 0.9 %
Receivables Turnover TTM 20.26
Payables Turnover TTM 36.49
Inventory Turnover TTM 1.67
Fixed Asset Turnover TTM 352.28 %
Asset Turnover TTM 90.56 %
Operating Cash Flow Per Share TTM 0.53
Free Cash Flow Per Share TTM -2.25
Cash Per Share TTM 899.82 %
Operating Cash Flow Sales Ratio TTM 0.49 %
Free Cash Flow Operating Cash Flow Ratio TTM -426.76 %
Cash Flow Coverage Ratios TTM 0.9 %
Price To Free Cash Flows Ratio TTM -9.09
Price To Operating Cash Flows Ratio TTM 40.88
Price Cash Flow Ratio TTM 40.88
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HZO Ratings Summary
HZO Quant Ranking