HCHOF(HCHOF)
HCHOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.49
Net Income/Share$-0.05
Operating CF/Share$0.11
Free CF/Share$0.04
Cash/Share$0.08
Book Value/Share$0.68
Tangible Book/Share$0.67
Equity/Share$0.68
Interest Debt/Share$0.37
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$526.59M
Enterprise Value$563.36M
P/E Ratio-82.56P/S Ratio2.58P/OCF Ratio33.53
P/FCF Ratio103.74
P/B Ratio5.50P/TB Ratio5.50
EV/Sales2.75EV/EBITDA33.87
Graham Valuation
Graham Number--
Graham Net-Net$-0.36
Profitability
Earnings Yield-1.21%FCF Yield0.96%ROE-6.50%ROIC-2.49%Return on Tangible Assets-3.62%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF66.88%
CapEx/Revenue5.01%
CapEx/Depreciation0.50
SBC/Revenue0.75%
SG&A/Revenue57.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.28Debt/Market Cap0.09
Net Debt/EBITDA2.21
Current Ratio1.56Interest Coverage-1.27xIncome Quality-2.21Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding58 days
Days Inventory150 days
Receivables Turnover85.49x
Payables Turnover6.32x
Inventory Turnover2.43x
Capital Structure
Tangible Assets$92.19M
Working Capital$21.99M
Invested Capital$133.96M
Intangibles/Assets0.74%