HZNFF(HZNFF)
HZNFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$0.01
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.02
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.04
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.02
Valuation (TTM)
Market Cap$266.59M
Enterprise Value$277.15M
P/E Ratio23.11P/S Ratio3.16P/OCF Ratio5.37
P/FCF Ratio5.83
P/B Ratio3.71P/TB Ratio3.71
EV/Sales3.28EV/EBITDA4.72
Graham Valuation
Graham Number$0.08
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield4.32%FCF Yield17.17%ROE17.91%ROIC3.72%Return on Tangible Assets3.59%Dividend (TTM)
Dividend Yield13.95%Payout Ratio302.89%Capital Allocation
CapEx/OCF0.37%
CapEx/Revenue0.20%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.16Debt/Market Cap0.18
Net Debt/EBITDA0.18
Current Ratio1.36Interest Coverage1.17xIncome Quality4.31Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding35 days
Days Inventory58 days
Receivables Turnover4.94x
Payables Turnover10.38x
Inventory Turnover6.29x
Capital Structure
Tangible Assets$93.24M
Working Capital$17.85M
Invested Capital$18.32M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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