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STOCKS

Hudson Technologies (HDSN)

NASDAQ:HDSN

HDSN

Hudson Tech

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Hudson Tech (HDSN) Ratios

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426 Followers

Hudson Tech Ratios

HDSN's free cash flow for Q1 2025 was $0.22. For the 2025 fiscal year, HDSN'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.86	3.50	3.36	1.86	1.65
Quick Ratio	0.40	0.86	0.60	0.40	0.47
Cash Ratio	0.05	0.21	0.10	0.05	0.04
Solvency Ratio	0.27	0.85	1.12	0.27	<0.01
Operating Cash Flow Ratio	-0.02	1.00	1.19	-0.02	0.31
Short-Term Operating Cash Flow Coverage	-0.06	0.00	14.78	-0.06	1.26
Net Current Asset Value	$ 79.22M	$ 137.10M	$ 79.22M	$ -24.83M	$ -58.88M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.02	0.19	0.46	0.58
Debt-to-Equity Ratio	1.41	0.03	0.29	1.41	2.31
Debt-to-Capital Ratio	0.59	0.03	0.22	0.59	0.70
Long-Term Debt-to-Capital Ratio	0.51	0.00	0.18	0.51	0.66
Financial Leverage Ratio	3.04	1.30	1.56	3.04	3.98
Debt Service Coverage Ratio	1.58	7.95	6.68	1.58	0.61
Interest Coverage Ratio	3.72	9.36	9.18	3.72	0.48
Debt to Market Cap	0.48	0.00	0.09	0.48	1.87
Interest Debt Per Share	2.55	0.33	1.44	2.55	2.49
Net Debt to EBITDA	0.33	-0.07	0.33	1.90	7.10
Profitability Margins
Gross Profit Margin	37.18%	38.58%	50.09%	37.18%	23.99%
EBIT Margin	21.95%	27.05%	40.44%	21.95%	4.00%
EBITDA Margin	26.44%	29.05%	42.27%	26.44%	8.83%
Operating Profit Margin	21.95%	27.05%	40.44%	21.95%	4.00%
Pretax Profit Margin	17.33%	24.16%	36.03%	17.33%	-3.65%
Net Profit Margin	16.74%	18.08%	31.92%	16.74%	-3.53%
Continuous Operations Profit Margin	16.74%	18.08%	31.92%	16.74%	-3.53%
Net Income Per EBT	96.59%	74.83%	88.58%	96.59%	96.57%
EBT Per EBIT	78.95%	89.32%	89.11%	78.95%	-91.34%
Return on Assets (ROA)	38.09%	17.61%	38.09%	14.95%	-3.22%
Return on Equity (ROE)	59.36%	22.84%	59.36%	45.47%	-12.82%
Return on Capital Employed (ROCE)	59.81%	32.83%	59.81%	27.97%	4.77%
Return on Invested Capital (ROIC)	51.59%	24.37%	51.59%	23.63%	4.20%
Return on Tangible Assets	50.11%	22.32%	50.11%	21.86%	-5.74%
Earnings Yield	22.80%	8.53%	22.80%	16.60%	-11.19%
Efficiency Ratios
Receivables Turnover	13.55	9.44	15.58	13.55	15.05
Payables Turnover	12.58	7.59	11.46	12.58	14.68
Inventory Turnover	1.29	1.15	1.12	1.29	2.52
Fixed Asset Turnover	7.17	11.13	11.65	7.17	5.18
Asset Turnover	0.89	0.97	1.19	0.89	0.91
Working Capital Turnover Ratio	4.83	2.14	3.62	4.83	5.60
Cash Conversion Cycle	318.45	308.11	318.45	281.72	144.02
Days of Sales Outstanding	23.42	38.65	23.42	26.93	24.25
Days of Inventory Outstanding	326.88	317.57	326.88	283.79	144.64
Days of Payables Outstanding	31.85	48.11	31.85	29.01	24.87
Operating Cycle	350.30	356.22	350.30	310.72	168.89
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	1.29	1.40	-0.03	0.27
Free Cash Flow Per Share	-0.07	1.21	1.31	-0.07	0.24
CapEx Per Share	0.04	0.08	0.08	0.04	0.03
Free Cash Flow to Operating Cash Flow	2.57	0.94	0.94	2.57	0.87
Dividend Paid and CapEx Coverage Ratio	-0.64	16.35	17.17	-0.64	7.95
Capital Expenditure Coverage Ratio	-0.64	16.35	17.17	-0.64	7.95
Operating Cash Flow Coverage Ratio	-0.01	8.76	1.24	-0.01	0.12
Operating Cash Flow to Sales Ratio	>-0.01	0.20	0.19	>-0.01	0.08
Free Cash Flow Yield	12.99%	8.98%	12.99%	-1.62%	21.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.02	11.72	4.39	6.02	-8.94
Price-to-Sales (P/S) Ratio	1.01	2.12	1.40	1.01	0.32
Price-to-Book (P/B) Ratio	2.74	2.68	2.60	2.74	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	-61.69	11.14	7.70	-61.69	4.56
Price-to-Operating Cash Flow Ratio	-158.24	10.46	7.25	-158.24	3.98
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.23	0.02	>-0.01	0.11
Price-to-Fair Value	2.74	2.68	2.60	2.74	1.15
Enterprise Value Multiple	5.71	7.22	3.64	5.71	10.67
Enterprise Value	500.67M	606.49M	500.67M	291.10M	139.13M
EV to EBITDA	3.64	7.22	3.64	5.71	10.67
EV to Sales	1.54	2.10	1.54	1.51	0.94
EV to Free Cash Flow	8.46	11.03	8.46	-92.41	13.62
EV to Operating Cash Flow	7.97	10.36	7.97	-237.05	11.90
Tangible Book Value Per Share	0.06	3.66	2.43	0.06	-0.71
Shareholders’ Equity Per Share	1.62	5.04	3.89	1.62	0.95
Tax and Other Ratios
Effective Tax Rate	0.03	0.25	0.11	0.03	0.03
Revenue Per Share	4.40	6.37	7.23	4.40	3.46
Net Income Per Share	0.74	1.15	2.31	0.74	-0.12
Tax Burden	0.89	0.75	0.89	0.97	0.97
Interest Burden	0.89	0.89	0.89	0.79	-0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.61	1.12	0.61	-0.04	-2.24

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