HECOF(HECOF)
HECOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.63M
Enterprise Value$6.98M
P/E Ratio-3.11P/S Ratio0.00P/OCF Ratio-3.44
P/FCF Ratio-3.44
P/B Ratio-2.03P/TB Ratio-2.03
EV/Sales0.00EV/EBITDA-10.97
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield-32.06%FCF Yield-29.04%ROE77.90%ROIC-20.08%Return on Tangible Assets-19.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.57Debt/Assets1.05Debt/Market Cap1.76
Net Debt/EBITDA-6.84
Current Ratio0.06Interest Coverage-3.34xIncome Quality0.91Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.30M
Working Capital-$5.33M
Invested Capital-$1.23M
Intangibles/Assets0.00%
