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HAI.TO
HAI.TO
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$4.35
Net Income/Share
$-0.03
Operating CF/Share
$0.24
Free CF/Share
$0.15
Cash/Share
$0.42
Book Value/Share
$3.25
Tangible Book/Share
$1.28
Equity/Share
$3.25
Interest Debt/Share
$0.57
CapEx/Share
$0.08
Dividend/Share
$0.00
Valuation
Market Cap
$150.94M
Enterprise Value
$154.25M
P/E Ratio
-159.78
P/S Ratio
1.22
P/OCF Ratio
23.26
P/FCF Ratio
34.92
P/B Ratio
1.70
P/TB Ratio
1.70
EV/Sales
1.25
EV/EBITDA
28.90
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.27
Profitability
Earnings Yield
-0.63%
FCF Yield
2.86%
ROE
-1.03%
ROIC
-0.75%
Return on Tangible Assets
-1.15%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
35.77%
CapEx/Revenue
1.95%
CapEx/Depreciation
0.27
SBC/Revenue
2.17%
SG&A/Revenue
15.01%
R&D/Revenue
23.07%
Liquidity & Solvency
Debt/Equity
0.16
Debt/Assets
0.11
Debt/Market Cap
0.10
Net Debt/EBITDA
0.62
Current Ratio
1.49
Interest Coverage
-4.00x
Income Quality
-6.87
Efficiency
Days Sales Outstanding
87 days
Days Payables Outstanding
128 days
Days Inventory
160 days
Receivables Turnover
4.17x
Payables Turnover
2.85x
Inventory Turnover
2.28x
Capital Structure
Tangible Assets
$36.29M
Working Capital
$19.92M
Invested Capital
$84.93M
Intangibles/Assets
39.61%