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
36.58%
operating margin TTM
51.18%
revenue TTM
293.90 Million
revenue per share TTM
2.33$
valuation ratios | |
|---|---|
| pe ratio | 13.52 |
| peg ratio | 0.28 |
| price to book ratio | 1.60 |
| price to sales ratio | 5.00 |
| enterprise value multiple | -1.55 |
| price fair value | 1.60 |
profitability ratios | |
|---|---|
| gross profit margin | 67.09% |
| operating profit margin | 51.18% |
| pretax profit margin | 51.18% |
| net profit margin | 36.58% |
| return on assets | 3.76% |
| return on equity | 12.53% |
| return on capital employed | 5.48% |
liquidity ratios | |
|---|---|
| current ratio | 11.03 |
| quick ratio | 11.03 |
| cash ratio | 0.92 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 1,441.14 |
| days of payables outstanding | 432.90 |
| cash conversion cycle | 1,008.23 |
| receivables turnover | 0.25 |
| payables turnover | 0.84 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.63 |
| debt equity ratio | 1.99 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.67 |
| interest coverage | 1.56 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.73 |
| cash per share | 2.42 |
| operating cash flow per share | -0.73 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI) reported earnings?
HA Sustainable Infrastructure Capital, Inc. (HASI) published its most recent earnings results on 07-11-2025.
What is HA Sustainable Infrastructure Capital, 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. HA Sustainable Infrastructure Capital, Inc. (NYSE:HASI)'s trailing twelve months ROE is 12.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HA Sustainable Infrastructure Capital, Inc. (HASI) currently has a ROA of 3.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HASI's net profit margin stand at?
HASI reported a profit margin of 36.58% 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 HASI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 11.03 in the most recent quarter. The quick ratio stood at 11.03, with a Debt/Eq ratio of 1.99.