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STOCKS

Hudson Technologies (HDSN)

NASDAQ:HDSN

HDSN

Hudson Tech

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HDSN Statistics

Hudson Tech (HDSN) Ratios

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418 Followers

Hudson Tech Ratios

HDSN's free cash flow for Q4 2024 was $0.17. For the 2024 fiscal year, HDSN's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.09	3.50	3.36	1.86	1.65
Quick Ratio	2.08	0.86	0.60	0.40	0.47
Cash Ratio	1.47	0.21	0.10	0.05	0.04
Solvency Ratio	0.43	0.85	1.12	0.27	<0.01
Operating Cash Flow Ratio	1.92	1.00	1.19	-0.02	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	14.78	-0.06	1.26
Net Current Asset Value	$ 138.71M	$ 137.10M	$ 79.22M	$ -24.83M	$ -58.88M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.19	0.46	0.58
Debt-to-Equity Ratio	0.02	0.03	0.29	1.41	2.31
Debt-to-Capital Ratio	0.02	0.03	0.22	0.59	0.70
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.18	0.51	0.66
Financial Leverage Ratio	1.23	1.30	1.56	3.04	3.98
Debt Service Coverage Ratio	0.00	7.95	6.68	1.58	0.61
Interest Coverage Ratio	0.00	9.36	9.18	3.72	0.48
Debt to Market Cap	0.02	0.00	0.09	0.48	1.87
Interest Debt Per Share	0.11	0.33	1.44	2.55	2.49
Net Debt to EBITDA	-2.23	-0.07	0.33	1.90	7.10
Profitability Margins
Gross Profit Margin	27.71%	38.58%	50.09%	37.18%	23.99%
EBIT Margin	12.36%	27.05%	40.44%	21.95%	4.00%
EBITDA Margin	12.36%	29.05%	42.27%	26.44%	8.83%
Operating Profit Margin	12.36%	27.05%	40.44%	21.95%	4.00%
Pretax Profit Margin	13.51%	24.16%	36.03%	17.33%	-3.65%
Net Profit Margin	10.29%	18.08%	31.92%	16.74%	-3.53%
Continuous Operations Profit Margin	10.29%	18.08%	31.92%	16.74%	-3.53%
Net Income Per EBT	76.15%	74.83%	88.58%	96.59%	96.57%
EBT Per EBIT	109.30%	89.32%	89.11%	78.95%	-91.34%
Return on Assets (ROA)	8.06%	17.61%	38.09%	14.95%	-3.22%
Return on Equity (ROE)	9.92%	22.84%	59.36%	45.47%	-12.82%
Return on Capital Employed (ROCE)	11.50%	32.83%	59.81%	27.97%	4.77%
Return on Invested Capital (ROIC)	8.76%	24.37%	51.59%	23.63%	4.20%
Return on Tangible Assets	10.78%	22.32%	50.11%	21.86%	-5.74%
Earnings Yield	9.64%	8.53%	22.80%	16.60%	-11.19%
Efficiency Ratios
Receivables Turnover	17.40	9.44	15.58	13.55	15.05
Payables Turnover	19.72	7.59	11.46	12.58	14.68
Inventory Turnover	1.78	1.15	1.12	1.29	2.52
Fixed Asset Turnover	8.34	11.13	11.65	7.17	5.18
Asset Turnover	0.78	0.97	1.19	0.89	0.91
Working Capital Turnover Ratio	1.61	2.14	3.62	4.83	5.60
Cash Conversion Cycle	207.42	308.11	318.45	281.72	144.02
Days of Sales Outstanding	20.98	38.65	23.42	26.93	24.25
Days of Inventory Outstanding	204.95	317.57	326.88	283.79	144.64
Days of Payables Outstanding	18.51	48.11	31.85	29.01	24.87
Operating Cycle	225.93	356.22	350.30	310.72	168.89
Cash Flow Ratios
Operating Cash Flow Per Share	2.03	1.29	1.40	-0.03	0.27
Free Cash Flow Per Share	1.91	1.21	1.31	-0.07	0.24
CapEx Per Share	0.12	0.08	0.08	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.94	2.57	0.87
Dividend Paid and CapEx Coverage Ratio	17.32	16.35	17.17	-0.64	7.95
Capital Expenditure Coverage Ratio	17.32	16.35	17.17	-0.64	7.95
Operating Cash Flow Coverage Ratio	18.67	8.76	1.24	-0.01	0.12
Operating Cash Flow to Sales Ratio	0.39	0.20	0.19	>-0.01	0.08
Free Cash Flow Yield	34.20%	8.98%	12.99%	-1.62%	21.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.37	11.72	4.39	6.02	-8.94
Price-to-Sales (P/S) Ratio	1.07	2.12	1.40	1.01	0.32
Price-to-Book (P/B) Ratio	1.03	2.68	2.60	2.74	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	2.92	11.14	7.70	-61.69	4.56
Price-to-Operating Cash Flow Ratio	2.76	10.46	7.25	-158.24	3.98
Price-to-Earnings Growth (PEG) Ratio	-0.20	-0.23	0.02	>-0.01	0.11
Price-to-Fair Value	1.03	2.68	2.60	2.74	1.15
Enterprise Value Multiple	6.41	7.22	3.64	5.71	10.67
EV to EBITDA	6.41	7.22	3.64	5.71	10.67
EV to Sales	0.79	2.10	1.54	1.51	0.94
EV to Free Cash Flow	2.17	11.03	8.46	-92.41	13.62
EV to Operating Cash Flow	2.04	10.36	7.97	-237.05	11.90
Tangible Book Value Per Share	3.74	3.66	2.43	0.06	-0.71
Shareholders’ Equity Per Share	5.42	5.04	3.89	1.62	0.95
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.11	0.03	0.03
Revenue Per Share	5.23	6.37	7.23	4.40	3.46
Net Income Per Share	0.54	1.15	2.31	0.74	-0.12
Tax Burden	0.76	0.75	0.89	0.97	0.97
Interest Burden	1.09	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	3.76	1.12	0.61	-0.04	-2.24

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