HGYN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.28M
Enterprise Value$3.28M
P/E Ratio-31.43P/S Ratio5.87
P/OCF Ratio-86.84
P/FCF Ratio-106.82
P/B Ratio-14.35
P/TB Ratio-14.35
EV/Sales5.85
EV/EBITDA-37.12
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-3.09%FCF Yield-0.94%ROE72.92%ROIC64.47%Return on Tangible Assets-16.40%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-18.71%
CapEx/Revenue1.26%
CapEx/Depreciation1.97
SBC/Revenue0.00%
SG&A/Revenue82.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.02Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA0.10
Current Ratio0.78Interest Coverage0.00xIncome Quality0.38
Efficiency
Days Sales Outstanding258 days
Days Payables Outstanding636 days
Days Inventory73 days
Receivables Turnover1.41x
Payables Turnover0.57x
Inventory Turnover4.98x
Capital Structure
Tangible Assets-$161.15K
Working Capital-$174.08K
Invested Capital-$153.78K
Intangibles/Assets2.31%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.