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
5.0%
operating margin TTM
8.77%
revenue TTM
898.43 Million
revenue per share TTM
19.06$
valuation ratios | |
|---|---|
| pe ratio | 33.88 |
| peg ratio | 0.66 |
| price to book ratio | 3.72 |
| price to sales ratio | 1.71 |
| enterprise value multiple | 10.11 |
| price fair value | 3.72 |
profitability ratios | |
|---|---|
| gross profit margin | 4.27% |
| operating profit margin | 8.77% |
| pretax profit margin | 5.29% |
| net profit margin | 5.0% |
| return on assets | 5.03% |
| return on equity | 14.25% |
| return on capital employed | 15.33% |
liquidity ratios | |
|---|---|
| current ratio | 0.80 |
| quick ratio | 0.29 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 80.21 |
| operating cycle | 87.61 |
| days of payables outstanding | 16.72 |
| cash conversion cycle | 70.88 |
| receivables turnover | 49.37 |
| payables turnover | 21.83 |
| inventory turnover | 4.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 2.31 |
| cash flow to debt ratio | 10.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.04 |
| cash per share | 0.93 |
| operating cash flow per share | 1.36 |
| free cash flow operating cash flow ratio | -0.03 |
| cash flow coverage ratios | 10.19 |
| short term coverage ratios | 11.31 |
| capital expenditure coverage ratio | 0.97 |
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 06-05-2026.
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 14.25%.
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 5.03%. 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 5.0% 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 0.80 in the most recent quarter. The quick ratio stood at 0.29, with a Debt/Eq ratio of 0.03.