HLOSF(HLOSF)
HLOSF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.44
Net Income/Share$1.53
Operating CF/Share$-30.38
Free CF/Share$-32.48
Cash/Share$67.21
Book Value/Share$65.20
Tangible Book/Share$32.51
Equity/Share$64.98
Interest Debt/Share$38.72
CapEx/Share$2.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.61B
Enterprise Value$32.10B
P/E Ratio57.66P/S Ratio654.42P/OCF Ratio-9.41
P/FCF Ratio-8.81
P/B Ratio4.40P/TB Ratio4.40
EV/Sales544.14EV/EBITDA-12.43
Graham Valuation
Graham Number$47.23
Graham Net-Net$-36.89
Profitability (TTM)
Earnings Yield0.53%FCF Yield-11.36%ROE3.41%ROIC-14.76%Return on Tangible Assets1.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.90%
CapEx/Revenue479.66%
CapEx/Depreciation1.01
SBC/Revenue0.00%
SG&A/Revenue1971.19%
R&D/Revenue4561.02%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.11Debt/Market Cap0.07
Net Debt/EBITDA2.52
Current Ratio2.37Interest Coverage-1.58xIncome Quality-19.91Efficiency
Days Sales Outstanding2153 days
Days Payables Outstanding321 days
Days Inventory0 days
Receivables Turnover0.17x
Payables Turnover1.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.39B
Working Capital$5.81B
Invested Capital$11.27B
Intangibles/Assets19.09%
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