HNSBF(HNSBF)
HNSBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.86
Net Income/Share$-7.57
Operating CF/Share$-5.19
Free CF/Share$-5.37
Cash/Share$5.43
Book Value/Share$-5.11
Tangible Book/Share$-7.54
Equity/Share$-5.11
Interest Debt/Share$12.02
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.46B
Enterprise Value$3.94B
P/E Ratio-4.42P/S Ratio18.28P/OCF Ratio-6.70
P/FCF Ratio-6.34
P/B Ratio-6.79P/TB Ratio-6.79
EV/Sales20.82EV/EBITDA-6.93
Graham Valuation
Graham Number--
Graham Net-Net$-9.20
Profitability (TTM)
Earnings Yield-21.80%FCF Yield-15.77%ROE213.16%ROIC-71.69%Return on Tangible Assets-93.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.51%
CapEx/Revenue9.79%
CapEx/Depreciation1.59
SBC/Revenue0.00%
SG&A/Revenue218.79%
R&D/Revenue142.43%
Liquidity & Solvency
Debt/Equity-1.99Debt/Assets0.97Debt/Market Cap0.30
Net Debt/EBITDA-0.85
Current Ratio1.25Interest Coverage-3.11xIncome Quality0.77Efficiency
Days Sales Outstanding251 days
Days Payables Outstanding319 days
Days Inventory36 days
Receivables Turnover1.46x
Payables Turnover1.15x
Inventory Turnover10.16x
Capital Structure
Tangible Assets-$767.29M
Working Capital$136.55M
Invested Capital$391.65M
Intangibles/Assets23.07%
Refreshed dailyAbout this data
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