HTCTF(HTCTF)
HTCTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.26
Net Income/Share$0.00
Operating CF/Share$0.30
Free CF/Share$0.21
Cash/Share$0.78
Book Value/Share$1.85
Tangible Book/Share$0.84
Equity/Share$1.85
Interest Debt/Share$0.13
CapEx/Share$0.09
Dividend/Share$0.07
Valuation (TTM)
Market Cap$5.49B
Enterprise Value$5.67B
P/E Ratio-278.05P/S Ratio0.90P/OCF Ratio3.78
P/FCF Ratio5.40
P/B Ratio0.62P/TB Ratio0.62
EV/Sales0.93EV/EBITDA3.91
Graham Valuation
Graham Number$0.45
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield0.42%FCF Yield18.53%ROE0.25%ROIC0.04%Return on Tangible Assets0.26%Dividend (TTM)
Dividend Yield6.57%Payout Ratio1569.57%Capital Allocation
CapEx/OCF29.94%
CapEx/Revenue7.16%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue2.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.10
Net Debt/EBITDA0.12
Current Ratio2.26Interest Coverage0.26xIncome Quality-66.05Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding14 days
Days Inventory4 days
Receivables Turnover9.83x
Payables Turnover26.99x
Inventory Turnover89.55x
Capital Structure
Tangible Assets$4.04B
Working Capital$2.71B
Invested Capital$10.64B
Intangibles/Assets35.93%
