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
11.95%
operating margin TTM
16.69%
revenue TTM
644.26 Million
revenue per share TTM
26.47$
valuation ratios | |
|---|---|
| pe ratio | 12.64 |
| peg ratio | 0.13 |
| price to book ratio | 2.49 |
| price to sales ratio | 1.56 |
| enterprise value multiple | 5.92 |
| price fair value | 2.49 |
profitability ratios | |
|---|---|
| gross profit margin | 30.01% |
| operating profit margin | 16.69% |
| pretax profit margin | 16.24% |
| net profit margin | 11.95% |
| return on assets | 10.67% |
| return on equity | 21.95% |
| return on capital employed | 17.45% |
liquidity ratios | |
|---|---|
| current ratio | 1.65 |
| quick ratio | 1.30 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 29.94 |
| operating cycle | 88.82 |
| days of payables outstanding | 40.50 |
| cash conversion cycle | 48.31 |
| receivables turnover | 6.20 |
| payables turnover | 9.01 |
| inventory turnover | 12.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.51 |
| long term debt to capitalization | 0.31 |
| total debt to capitalization | 0.34 |
| interest coverage | 36.63 |
| cash flow to debt ratio | 0.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.91 |
| cash per share | 0.94 |
| operating cash flow per share | 3.93 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 0.43 |
| short term coverage ratios | 3.39 |
| capital expenditure coverage ratio | 1.94 |
Frequently Asked Questions
When was the last time Heritage-Crystal Clean, Inc (NASDAQ:HCCI) reported earnings?
Heritage-Crystal Clean, Inc (HCCI) published its most recent earnings results on 09-08-2023.
What is Heritage-Crystal Clean, 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. Heritage-Crystal Clean, Inc (NASDAQ:HCCI)'s trailing twelve months ROE is 21.95%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Heritage-Crystal Clean, Inc (HCCI) currently has a ROA of 10.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HCCI's net profit margin stand at?
HCCI reported a profit margin of 11.95% 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 HCCI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.65 in the most recent quarter. The quick ratio stood at 1.30, with a Debt/Eq ratio of 0.51.