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
8.92%
operating margin TTM
13.01%
revenue TTM
896.40 Million
revenue per share TTM
19.06$
valuation ratios | |
|---|---|
| pe ratio | 16.51 |
| peg ratio | 0.09 |
| price to book ratio | 4.32 |
| price to sales ratio | 1.61 |
| enterprise value multiple | 7.04 |
| price fair value | 4.32 |
profitability ratios | |
|---|---|
| gross profit margin | 18.59% |
| operating profit margin | 13.01% |
| pretax profit margin | 9.31% |
| net profit margin | 8.92% |
| return on assets | 9.57% |
| return on equity | 30.81% |
| return on capital employed | 21.43% |
liquidity ratios | |
|---|---|
| current ratio | 0.81 |
| quick ratio | 0.53 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 40.62 |
| operating cycle | 51.50 |
| days of payables outstanding | 12.03 |
| cash conversion cycle | 39.47 |
| receivables turnover | 33.56 |
| payables turnover | 30.35 |
| inventory turnover | 8.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.24 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.20 |
| interest coverage | 3.61 |
| cash flow to debt ratio | 2.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.28 |
| cash per share | 0.23 |
| operating cash flow per share | 1.89 |
| free cash flow operating cash flow ratio | 0.15 |
| cash flow coverage ratios | 2.08 |
| short term coverage ratios | 10.78 |
| capital expenditure coverage ratio | 1.17 |
Frequently Asked Questions
When was the last time Hallador Energy Company (NASDAQ:HNRG) reported earnings?
Hallador Energy Company (HNRG) published its most recent earnings results on 10-11-2025.
What is Hallador Energy 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. Hallador Energy Company (NASDAQ:HNRG)'s trailing twelve months ROE is 30.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hallador Energy Company (HNRG) currently has a ROA of 9.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HNRG's net profit margin stand at?
HNRG reported a profit margin of 8.92% 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 HNRG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.81 in the most recent quarter. The quick ratio stood at 0.53, with a Debt/Eq ratio of 0.24.