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HOT-UN.TO
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Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$38.76M
-22.7%
P/E Ratio
-0.82
-34.1%
P/S Ratio
0.15
-15.6%
ROE
-33.82%
+21.4%
ROIC
7.06%
+28.8%
FCF Yield
1.63%
-85.3%
Debt/Equity
3.11
-8.9%
Current Ratio
0.45
-20.3%
Interest Coverage
1.19x
-6.9%
Per Share
Revenue/Share
$3.24
-8.8%
Net Income/Share
$-0.59
+42.6%
Operating CF/Share
$0.14
-64.1%
Free CF/Share
$0.01
-88.7%
Cash/Share
$0.35
+55.8%
Book Value/Share
$2.32
-21.3%
Tangible Book/Share
$2.30
-20.7%
Equity/Share
$1.75
-26.9%
Interest Debt/Share
$5.92
-31.7%
Valuation
Market Cap
$38.76M
-22.7%
Enterprise Value
$442.54M
-34.7%
P/E Ratio
-0.82
-34.1%
P/S Ratio
0.15
-15.6%
P/OCF Ratio
3.62
+114.5%
P/FCF Ratio
61.42
+581.2%
P/B Ratio
0.28
+5.4%
P/TB Ratio
0.28
+5.4%
EV/Sales
1.72
-28.7%
EV/EBITDA
13.63
+114.3%
Profitability
Earnings Yield
-121.23%
+25.4%
FCF Yield
1.63%
-85.3%
ROE
-33.82%
+21.4%
ROIC
7.06%
+28.8%
Return on Tangible Assets
-6.88%
+19.8%
Capital Allocation
CapEx/OCF
94.10%
+10.5%
CapEx/Revenue
3.92%
-56.5%
CapEx/Depreciation
0.34
-52.9%
SBC/Revenue
0.22%
-18.4%
Balance Sheet
Debt/Equity
3.11
-8.9%
Debt/Assets
0.63
-6.8%
Net Debt/EBITDA
12.43
+114.1%
Current Ratio
0.45
-20.3%
Interest Coverage
1.19x
-6.9%
Income Quality
-0.25
+32.0%
Efficiency
Days Sales Outstanding
9 days
-46.7%
Days Payables Outstanding
48 days
-33.0%
Days Inventory
0 days
Receivables Turnover
42.21x
+87.7%
Payables Turnover
7.63x
+49.2%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-5.92
+32.8%
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