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Hunting (GB:HTG)
LSE:HTG
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Hunting (HTG) Ratios

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Hunting Ratios

GB:HTG's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:HTG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.16 2.78 3.26 4.81 6.29
Quick Ratio
1.94 1.32 1.60 2.74 2.88
Cash Ratio
0.83 0.20 0.18 1.09 1.21
Solvency Ratio
0.41 0.59 0.16 -0.29 -1.27
Operating Cash Flow Ratio
0.43 0.22 -0.22 0.29 0.60
Short-Term Operating Cash Flow Coverage
9.54 1.06 -7.51 28.60 42.50
Net Current Asset Value
$ 408.80M$ 361.40M$ 330.90M$ 335.60M$ 395.50M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.06 0.04 0.04 0.04
Debt-to-Equity Ratio
0.15 0.08 0.05 0.04 0.05
Debt-to-Capital Ratio
0.13 0.08 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.10 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.43 1.28 1.24 1.16 1.15
Debt Service Coverage Ratio
1.55 3.14 6.41 -17.32 -56.74
Interest Coverage Ratio
0.00 9.38 9.92 -30.73 -21.95
Debt to Market Cap
0.16 0.08 0.01 0.01 0.01
Interest Debt Per Share
0.80 0.51 0.25 0.24 0.29
Net Debt to EBITDA
-0.69 0.34 0.25 1.83 0.36
Profitability Margins
Gross Profit Margin
26.31%24.51%23.62%19.06%19.94%
EBIT Margin
7.80%6.08%1.64%-16.10%-35.32%
EBITDA Margin
10.77%10.43%5.57%-7.50%-25.67%
Operating Profit Margin
7.93%6.57%1.64%-8.84%-6.66%
Pretax Profit Margin
6.68%5.38%-0.33%-16.39%-35.62%
Net Profit Margin
13.47%12.60%-0.63%-16.45%-37.49%
Continuous Operations Profit Margin
13.56%12.81%-0.51%-17.20%-38.05%
Net Income Per EBT
201.74%234.20%191.67%100.35%105.25%
EBT Per EBIT
84.25%81.97%-20.17%185.47%534.77%
Return on Assets (ROA)
9.95%9.58%-0.44%-8.48%-21.08%
Return on Equity (ROE)
13.66%12.28%-0.54%-9.86%-24.34%
Return on Capital Employed (ROCE)
7.27%6.12%1.34%-5.05%-4.05%
Return on Invested Capital (ROIC)
-2.40%13.82%2.08%-5.31%-4.35%
Return on Tangible Assets
10.66%11.40%-0.54%-10.58%-25.89%
Earnings Yield
17.48%18.61%-0.71%-23.25%-47.02%
Efficiency Ratios
Receivables Turnover
4.21 4.20 3.82 3.80 5.22
Payables Turnover
16.82 11.22 8.30 10.42 18.98
Inventory Turnover
2.30 2.14 2.04 2.07 1.74
Fixed Asset Turnover
3.36 3.31 2.57 1.74 1.86
Asset Turnover
0.74 0.76 0.69 0.52 0.56
Working Capital Turnover Ratio
1.98 2.41 1.94 1.27 1.27
Cash Conversion Cycle
224.01 225.27 230.81 237.70 260.71
Days of Sales Outstanding
86.74 86.90 95.65 96.01 69.91
Days of Inventory Outstanding
158.97 170.90 179.14 176.71 210.03
Days of Payables Outstanding
21.70 32.52 43.98 35.01 19.23
Operating Cycle
245.71 257.79 274.79 272.72 279.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.64 0.29 -0.23 0.18 0.31
Free Cash Flow Per Share
0.50 0.09 -0.33 0.14 0.24
CapEx Per Share
0.13 0.20 0.10 0.04 0.07
Free Cash Flow to Operating Cash Flow
0.79 0.31 1.43 0.80 0.77
Dividend Paid and CapEx Coverage Ratio
2.79 1.01 -1.25 1.55 2.56
Capital Expenditure Coverage Ratio
4.75 1.45 -2.31 5.02 4.36
Operating Cash Flow Coverage Ratio
0.79 0.62 -0.93 0.78 1.12
Operating Cash Flow to Sales Ratio
0.11 0.05 -0.05 0.05 0.08
Free Cash Flow Yield
12.52%2.43%-8.17%6.20%7.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.71 5.37 -140.25 -4.30 -2.13
Price-to-Sales (P/S) Ratio
0.72 0.68 0.89 0.71 0.80
Price-to-Book (P/B) Ratio
0.81 0.66 0.76 0.42 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
7.98 41.13 -12.24 16.12 12.70
Price-to-Operating Cash Flow Ratio
6.75 12.76 -17.53 12.91 9.79
Price-to-Earnings Growth (PEG) Ratio
0.67 >-0.01 1.48 0.07 <0.01
Price-to-Fair Value
0.81 0.66 0.76 0.42 0.52
Enterprise Value Multiple
5.97 6.84 16.22 -7.61 -2.75
Enterprise Value
608.77M 662.68M 655.13M 297.39M 441.62M
EV to EBITDA
5.98 6.84 16.22 -7.61 -2.75
EV to Sales
0.64 0.71 0.90 0.57 0.71
EV to Free Cash Flow
7.15 43.31 -12.43 12.99 11.24
EV to Operating Cash Flow
5.65 13.44 -17.80 10.40 8.66
Tangible Book Value Per Share
4.84 4.55 4.09 4.16 4.70
Shareholders’ Equity Per Share
5.31 5.70 5.27 5.40 5.88
Tax and Other Ratios
Effective Tax Rate
1.34 -1.38 -0.54 -0.05 -0.07
Revenue Per Share
5.59 5.55 4.53 3.24 3.82
Net Income Per Share
0.75 0.70 -0.03 -0.53 -1.43
Tax Burden
2.02 2.34 1.92 1.00 1.05
Interest Burden
0.86 0.88 -0.20 1.02 1.01
Research & Development to Revenue
<0.01 <0.01 <0.01 0.02 0.04
SG&A to Revenue
0.13 0.13 0.15 0.20 0.17
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.02 0.01
Income Quality
0.85 0.81 8.00 -0.33 -0.22
Currency in USD
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