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HASI (HASI)
NYSE:HASI
US Market
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HASI (HASI) Ratios

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HASI Ratios

HASI's free cash flow for Q2 2025 was $0.79. For the 2025 fiscal year, HASI's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.44K 18.63 7.76K 14.67 25.03
Quick Ratio
10.44K 18.63 -0.75 -2.07 -3.14
Cash Ratio
290.22 0.38 0.59 1.98 4.78
Solvency Ratio
0.04 0.03 0.05 0.08 0.06
Operating Cash Flow Ratio
142.45 0.61 <0.01 0.12 1.22
Short-Term Operating Cash Flow Coverage
7.08K 5.86 0.00 0.27 0.00
Net Current Asset Value
$ 3.11T$ -1.36B$ 2.04T$ -820.57M$ -748.76M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.65 0.63 0.60 0.63
Debt-to-Equity Ratio
0.00 2.02 1.83 1.61 1.82
Debt-to-Capital Ratio
0.00 0.67 0.65 0.62 0.65
Long-Term Debt-to-Capital Ratio
<0.01 0.67 0.65 0.00 0.00
Financial Leverage Ratio
2.93 3.13 2.92 2.69 2.87
Debt Service Coverage Ratio
<0.01 1.02 1.20 0.72 0.03
Interest Coverage Ratio
0.77 1.31 1.42 1.18 0.86
Debt to Market Cap
1.40 1.49 1.17 0.01 0.00
Interest Debt Per Share
657.79 43.24 35.32 32.69 31.51
Net Debt to EBITDA
-448.68 18.59 19.26 16.16 0.00
Profitability Margins
Gross Profit Margin
78.91%79.88%-40708.78%-24213.62%-26367.54%
EBIT Margin
0.11%66.41%85.91%64.16%-2.51%
EBITDA Margin
0.11%70.10%94.14%64.39%0.00%
Operating Profit Margin
36.48%70.10%105.77%65.97%55.81%
Pretax Profit Margin
82.23%57.02%31.71%66.32%56.05%
Net Profit Margin
0.12%46.53%26.69%58.10%57.76%
Continuous Operations Profit Margin
0.13%47.13%26.96%58.45%58.00%
Net Income Per EBT
0.15%81.61%84.20%87.60%103.05%
EBT Per EBIT
225.43%81.33%29.98%100.53%100.43%
Return on Assets (ROA)
<0.01%2.27%0.87%3.05%2.38%
Return on Equity (ROE)
0.03%7.11%2.55%8.19%6.85%
Return on Capital Employed (ROCE)
0.81%3.51%3.66%3.56%2.34%
Return on Invested Capital (ROIC)
1.97%2.97%<0.01%3.52%2.80%
Return on Tangible Assets
<0.01%2.28%0.89%3.12%2.45%
Earnings Yield
6.26%5.30%1.64%2.98%1.79%
Efficiency Ratios
Receivables Turnover
50.26 0.11 0.07 0.15 0.12
Payables Turnover
0.00 0.97 833.55 829.47 630.02
Inventory Turnover
0.00 0.00 0.03 27.77 22.37
Fixed Asset Turnover
0.00 3.30 0.58 0.81 0.53
Asset Turnover
0.02 0.05 0.03 0.05 0.04
Working Capital Turnover Ratio
0.11 0.13 <0.01 0.15 0.11
Cash Conversion Cycle
7.26 3.03K 16.63K 2.44K 3.12K
Days of Sales Outstanding
7.26 3.40K 4.87K 2.42K 3.11K
Days of Inventory Outstanding
0.00 0.00 11.76K 13.14 16.32
Days of Payables Outstanding
0.00 376.12 0.44 0.44 0.58
Operating Cycle
7.26 3.40K 16.63K 2.44K 3.12K
Cash Flow Ratios
Operating Cash Flow Per Share
349.42 0.98 <0.01 0.17 1.01
Free Cash Flow Per Share
349.42 0.98 <0.01 0.17 1.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
210.79 0.62 <0.01 0.12 0.73
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.02 <0.01 <0.01 0.03
Operating Cash Flow to Sales Ratio
0.25 0.31 <0.01 0.06 0.51
Free Cash Flow Yield
1273.89%3.55%<0.01%0.31%1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.97 18.87 61.10 33.57 55.71
Price-to-Sales (P/S) Ratio
0.02 8.78 16.31 19.50 32.18
Price-to-Book (P/B) Ratio
<0.01 1.34 1.56 2.75 3.82
Price-to-Free Cash Flow (P/FCF) Ratio
0.08 28.18 11.03K 319.27 62.66
Price-to-Operating Cash Flow Ratio
0.08 28.18 11.03K 319.27 62.66
Price-to-Earnings Growth (PEG) Ratio
0.31 0.09 -0.87 0.86 -5.80
Price-to-Fair Value
<0.01 1.34 1.56 2.75 3.82
Enterprise Value Multiple
-431.39 31.12 36.59 46.45 0.00
Enterprise Value
-83.17B 6.98B 5.36B 6.52B 6.49B
EV to EBITDA
-431.39 31.12 36.59 46.45 0.00
EV to Sales
-0.50 21.82 34.45 29.91 45.51
EV to Free Cash Flow
-1.96 70.00 23.28K 489.59 88.62
EV to Operating Cash Flow
-1.96 70.00 23.28K 489.59 88.62
Tangible Book Value Per Share
62.47K 20.89 18.07 19.61 15.47
Shareholders’ Equity Per Share
21.30K 20.54 18.62 19.31 16.62
Tax and Other Ratios
Effective Tax Rate
<0.01 0.17 0.15 0.12 -0.03
Revenue Per Share
1.38K 3.14 1.78 2.72 1.97
Net Income Per Share
1.68 1.46 0.47 1.58 1.14
Tax Burden
<0.01 0.82 0.84 0.88 1.03
Interest Burden
718.71 0.86 0.37 1.03 -22.34
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.10 0.19 0.09 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.13 0.08 0.12
Income Quality
0.27 0.66 <0.01 0.10 0.89
Currency in USD
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