HRNNF(HRNNF)
HRNNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.86
Net Income/Share$2.36
Operating CF/Share$4.43
Free CF/Share$-0.41
Cash/Share$1.07
Book Value/Share$21.86
Tangible Book/Share$20.18
Equity/Share$21.65
Interest Debt/Share$34.67
CapEx/Share$4.85
Dividend/Share$1.37
Valuation (TTM)
Market Cap$30.47B
Enterprise Value$49.92B
P/E Ratio21.52P/S Ratio3.20P/OCF Ratio11.46
P/FCF Ratio-122.87
P/B Ratio2.34P/TB Ratio2.34
EV/Sales5.25EV/EBITDA14.63
Graham Valuation
Graham Number$33.90
Graham Net-Net$-43.58
Profitability (TTM)
Earnings Yield4.64%FCF Yield-0.81%ROE11.08%ROIC5.31%Return on Tangible Assets3.53%Dividend (TTM)
Dividend Yield2.70%Payout Ratio57.39%Capital Allocation
CapEx/OCF109.32%
CapEx/Revenue30.56%
CapEx/Depreciation2.69
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.55Debt/Assets0.49Debt/Market Cap0.66
Net Debt/EBITDA5.70
Current Ratio0.88Interest Coverage3.30xIncome Quality1.87Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding17 days
Days Inventory2 days
Receivables Turnover6.24x
Payables Turnover21.41x
Inventory Turnover223.10x
Capital Structure
Tangible Assets$12.11B
Working Capital-$315.00M
Invested Capital$33.19B
Intangibles/Assets2.46%
Refreshed dailyAbout this data
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