Profitability Grade and Underlying Metrics
HZO Profitability
  HZO
Gross Profit Margin TTM 32.41 %
Return on Assets TTM -1.08 %
Return on Equity TTM -2.74 %
Return on Capital Employed TTM 3.14 %
Net Income Per EBT TTM 107.92 %
EBT Per Ebit TTM -52.83 %
EBIT Per Revenue TTM 2.02 %
Cash Flow To Debt Ratio TTM 1.21 %
Receivables Turnover TTM 21.72
Payables Turnover TTM 35.24
Inventory Turnover TTM 1.73
Fixed Asset Turnover TTM 336.24 %
Asset Turnover TTM 93.27 %
Operating Cash Flow Per Share TTM 0.49
Free Cash Flow Per Share TTM -2.49
Cash Per Share TTM 701.91 %
Operating Cash Flow Sales Ratio TTM 0.46 %
Free Cash Flow Operating Cash Flow Ratio TTM -506.84 %
Cash Flow Coverage Ratios TTM 1.21 %
Price To Free Cash Flows Ratio TTM -10.38
Price To Operating Cash Flows Ratio TTM 52.75
Price Cash Flow Ratio TTM 52.75
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HZO Ratings Summary
HZO Quant Ranking