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STOCKS

Hudson Technologies (HDSN)

NASDAQ:HDSN

HDSN

Hudson Tech

RESEARCH TOOLSreports

Hudson Tech (HDSN) Ratios

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443 Followers

Hudson Tech Ratios

HDSN's free cash flow for Q3 2025 was $0.32. For the 2025 fiscal year, HDSN's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.66	4.09	3.50	3.36	1.86
Quick Ratio	2.14	2.08	0.86	0.60	0.40
Cash Ratio	1.40	1.47	0.21	0.10	0.05
Solvency Ratio	0.38	0.54	0.85	1.12	0.27
Operating Cash Flow Ratio	0.78	1.92	1.00	1.19	-0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	14.78	-0.06
Net Current Asset Value	$ 161.30M	$ 138.71M	$ 137.10M	$ 79.22M	$ -24.83M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.19	0.46
Debt-to-Equity Ratio	0.01	0.03	0.03	0.29	1.41
Debt-to-Capital Ratio	0.01	0.03	0.03	0.22	0.59
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.18	0.51
Financial Leverage Ratio	1.27	1.23	1.30	1.56	3.04
Debt Service Coverage Ratio	31.65	0.00	7.95	6.68	1.58
Interest Coverage Ratio	33.49	0.00	9.36	9.18	3.72
Debt to Market Cap	0.00	0.00	0.00	0.09	0.48
Interest Debt Per Share	0.10	0.15	0.33	1.44	2.55
Net Debt to EBITDA	-2.61	-1.77	-0.07	0.33	1.90
Profitability Margins
Gross Profit Margin	27.16%	27.71%	38.58%	50.09%	37.18%
EBIT Margin	11.87%	12.36%	27.05%	40.44%	21.95%
EBITDA Margin	13.93%	15.05%	29.05%	42.27%	26.44%
Operating Profit Margin	11.20%	12.36%	27.05%	40.44%	21.95%
Pretax Profit Margin	12.95%	13.51%	24.16%	36.03%	17.33%
Net Profit Margin	9.60%	10.29%	18.08%	31.92%	16.74%
Continuous Operations Profit Margin	9.60%	10.29%	18.08%	31.92%	16.74%
Net Income Per EBT	74.14%	76.15%	74.83%	88.58%	96.59%
EBT Per EBIT	115.63%	109.30%	89.32%	89.11%	78.95%
Return on Assets (ROA)	6.71%	8.06%	17.61%	38.09%	14.95%
Return on Equity (ROE)	8.97%	9.92%	22.84%	59.36%	45.47%
Return on Capital Employed (ROCE)	9.65%	11.50%	32.83%	59.81%	27.97%
Return on Invested Capital (ROIC)	7.15%	8.69%	24.37%	51.59%	23.63%
Return on Tangible Assets	8.58%	10.78%	22.32%	50.11%	21.86%
Earnings Yield	6.91%	9.64%	8.53%	22.80%	16.60%
Efficiency Ratios
Receivables Turnover	7.99	11.91	9.44	15.58	13.55
Payables Turnover	8.63	19.72	7.59	11.46	12.58
Inventory Turnover	1.77	1.78	1.15	1.12	1.29
Fixed Asset Turnover	8.36	8.34	11.13	11.65	7.17
Asset Turnover	0.70	0.78	0.97	1.19	0.89
Working Capital Turnover Ratio	1.44	1.61	2.14	3.62	4.83
Cash Conversion Cycle	209.49	217.09	308.11	318.45	281.72
Days of Sales Outstanding	45.69	30.65	38.65	23.42	26.93
Days of Inventory Outstanding	206.10	204.95	317.57	326.88	283.79
Days of Payables Outstanding	42.30	18.51	48.11	31.85	29.01
Operating Cycle	251.79	235.60	356.22	350.30	310.72
Cash Flow Ratios
Operating Cash Flow Per Share	1.15	2.03	1.29	1.40	-0.03
Free Cash Flow Per Share	1.02	1.91	1.21	1.31	-0.07
CapEx Per Share	0.13	0.12	0.08	0.08	0.04
Free Cash Flow to Operating Cash Flow	0.89	0.94	0.94	0.94	2.57
Dividend Paid and CapEx Coverage Ratio	9.12	17.32	16.35	17.17	-0.64
Capital Expenditure Coverage Ratio	9.12	17.32	16.35	17.17	-0.64
Operating Cash Flow Coverage Ratio	14.36	13.35	8.76	1.24	-0.01
Operating Cash Flow to Sales Ratio	0.21	0.39	0.20	0.19	>-0.01
Free Cash Flow Yield	13.57%	34.20%	8.98%	12.99%	-1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.48	10.37	11.72	4.39	6.02
Price-to-Sales (P/S) Ratio	1.39	1.07	2.12	1.40	1.01
Price-to-Book (P/B) Ratio	1.24	1.03	2.68	2.60	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	7.37	2.92	11.14	7.70	-61.69
Price-to-Operating Cash Flow Ratio	6.57	2.76	10.46	7.25	-158.24
Price-to-Earnings Growth (PEG) Ratio	0.53	-0.20	-0.23	0.02	>-0.01
Price-to-Fair Value	1.24	1.03	2.68	2.60	2.74
Enterprise Value Multiple	7.35	5.32	7.22	3.64	5.71
Enterprise Value	242.54M	189.69M	606.49M	500.67M	291.10M
EV to EBITDA	7.35	5.32	7.22	3.64	5.71
EV to Sales	1.02	0.80	2.10	1.54	1.51
EV to Free Cash Flow	5.44	2.19	11.03	8.46	-92.41
EV to Operating Cash Flow	4.84	2.07	10.36	7.97	-237.05
Tangible Book Value Per Share	4.40	3.74	3.66	2.43	0.06
Shareholders’ Equity Per Share	6.09	5.42	5.04	3.89	1.62
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.25	0.11	0.03
Revenue Per Share	5.43	5.23	6.37	7.23	4.40
Net Income Per Share	0.52	0.54	1.15	2.31	0.74
Tax Burden	0.74	0.76	0.75	0.89	0.97
Interest Burden	1.09	1.09	0.89	0.89	0.75
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	2.20	3.76	1.12	0.61	-0.04

Currency in USD