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
20.83%
operating margin TTM
46.81%
revenue TTM
791.20 Million
revenue per share TTM
1.18$
valuation ratios | |
|---|---|
| pe ratio | 41.37 |
| peg ratio | 0.06 |
| price to book ratio | 5.18 |
| price to sales ratio | 8.66 |
| enterprise value multiple | 16.02 |
| price fair value | 5.18 |
profitability ratios | |
|---|---|
| gross profit margin | 56.05% |
| operating profit margin | 46.81% |
| pretax profit margin | 43.43% |
| net profit margin | 20.83% |
| return on assets | 10.48% |
| return on equity | 12.98% |
| return on capital employed | 24.71% |
liquidity ratios | |
|---|---|
| current ratio | 5.20 |
| quick ratio | 4.55 |
| cash ratio | 3.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 50.12 |
| operating cycle | 88.83 |
| days of payables outstanding | 36.94 |
| cash conversion cycle | 51.89 |
| receivables turnover | 9.43 |
| payables turnover | 9.88 |
| inventory turnover | 7.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 27.79 |
| cash flow to debt ratio | 57.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.77 |
| cash per share | 0.72 |
| operating cash flow per share | 1.09 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 57.66 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.36 |
Frequently Asked Questions
When was the last time Hecla Mining Company (NYSE:HL) reported earnings?
Hecla Mining Company (HL) published its most recent earnings results on 04-08-2026.
What is Hecla Mining Company'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. Hecla Mining Company (NYSE:HL)'s trailing twelve months ROE is 12.98%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hecla Mining Company (HL) currently has a ROA of 10.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HL's net profit margin stand at?
HL reported a profit margin of 20.83% 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 HL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.20 in the most recent quarter. The quick ratio stood at 4.55, with a Debt/Eq ratio of 0.00.