Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-9.59%
operating margin TTM
-10.42%
revenue TTM
2.17 Billion
revenue per share TTM
41.78$
valuation ratios | |
|---|---|
| pe ratio | -3.57 |
| peg ratio | 0.19 |
| price to book ratio | 9.73 |
| price to sales ratio | 0.34 |
| enterprise value multiple | 6.23 |
| price fair value | 9.73 |
profitability ratios | |
|---|---|
| gross profit margin | 0.67% |
| operating profit margin | -10.42% |
| pretax profit margin | -12.07% |
| net profit margin | -9.59% |
| return on assets | -6.25% |
| return on equity | -121.53% |
| return on capital employed | -9.37% |
liquidity ratios | |
|---|---|
| current ratio | 1.02 |
| quick ratio | 0.97 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 8.13 |
| operating cycle | 22.45 |
| days of payables outstanding | 26.95 |
| cash conversion cycle | -4.50 |
| receivables turnover | 25.50 |
| payables turnover | 13.54 |
| inventory turnover | 44.88 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 21.35 |
| long term debt to capitalization | 0.94 |
| total debt to capitalization | 0.96 |
| interest coverage | -3.46 |
| cash flow to debt ratio | -0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -8.73 |
| cash per share | 17.94 |
| operating cash flow per share | -3.10 |
| free cash flow operating cash flow ratio | 2.81 |
| cash flow coverage ratios | -0.08 |
| short term coverage ratios | -3.65 |
| capital expenditure coverage ratio | -0.55 |
Frequently Asked Questions
When was the last time Hawaiian Holdings, Inc. (NASDAQ:HA) reported earnings?
Hawaiian Holdings, Inc. (HA) published its most recent earnings results on 31-07-2024.
What is Hawaiian Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Hawaiian Holdings, Inc. (NASDAQ:HA)'s trailing twelve months ROE is -121.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hawaiian Holdings, Inc. (HA) currently has a ROA of -6.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HA's net profit margin stand at?
HA reported a profit margin of -9.59% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.02 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of 21.35.