HYMCL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.94
Operating CF/Share$-1.18
Free CF/Share$-1.19
Cash/Share$2.41
Book Value/Share$2.74
Tangible Book/Share$2.74
Equity/Share$2.74
Interest Debt/Share$0.05
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.79B
Enterprise Value$1.57B
P/E Ratio-15.94P/S Ratio0.00
P/OCF Ratio-16.23
P/FCF Ratio-16.37
P/B Ratio7.00
P/TB Ratio7.00
EV/Sales0.00
EV/EBITDA-19.50
Graham Valuation
Graham Number--
Graham Net-Net$1.96
Profitability (TTM)
Earnings Yield-4.91%FCF Yield-6.11%ROE-46.86%ROIC-34.31%Return on Tangible Assets-29.41%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.94%
CapEx/Revenue0.00%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.74
Current Ratio39.21Interest Coverage-23.91xIncome Quality1.26
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding-1280 days
Days Inventory-945 days
Receivables Turnover0.00x
Payables Turnover-0.29x
Inventory Turnover-0.39x
Capital Structure
Tangible Assets$250.86M
Working Capital$219.81M
Invested Capital$272.84M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.