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
25.23%
operating margin TTM
27.18%
revenue TTM
790.48 Million
revenue per share TTM
1.18$
valuation ratios | |
|---|---|
| pe ratio | 42.60 |
| peg ratio | 0.36 |
| price to book ratio | 5.37 |
| price to sales ratio | 10.76 |
| enterprise value multiple | 24.69 |
| price fair value | 5.37 |
profitability ratios | |
|---|---|
| gross profit margin | 36.12% |
| operating profit margin | 27.18% |
| pretax profit margin | 25.39% |
| net profit margin | 25.23% |
| return on assets | 9.59% |
| return on equity | 13.93% |
| return on capital employed | 10.94% |
liquidity ratios | |
|---|---|
| current ratio | 2.15 |
| quick ratio | 1.51 |
| cash ratio | 0.74 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 53.63 |
| operating cycle | 90.37 |
| days of payables outstanding | 46.42 |
| cash conversion cycle | 43.96 |
| receivables turnover | 9.93 |
| payables turnover | 7.86 |
| inventory turnover | 6.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.11 |
| interest coverage | 6.68 |
| cash flow to debt ratio | 1.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.27 |
| cash per share | 0.20 |
| operating cash flow per share | 0.62 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 1.43 |
| short term coverage ratios | 41.39 |
| capital expenditure coverage ratio | 1.79 |
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 05-11-2025.
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 13.93%.
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 9.59%. 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 25.23% 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 2.15 in the most recent quarter. The quick ratio stood at 1.51, with a Debt/Eq ratio of 0.12.