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Heritage Global Inc (HGBL)
NASDAQ:HGBL
US Market

Heritage Global (HGBL) Ratios

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Heritage Global Ratios

HGBL's free cash flow for Q4 2024 was $-0.05. For the 2024 fiscal year, HGBL's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.74 1.78 1.47 1.64 1.93
Quick Ratio
0.73 1.44 1.19 1.41 1.91
Cash Ratio
0.30 0.83 0.78 0.96 1.67
Solvency Ratio
0.42 0.59 0.86 0.23 0.72
Operating Cash Flow Ratio
0.09 0.88 0.40 -0.18 0.65
Short-Term Operating Cash Flow Coverage
0.81 7.51 1.58 -0.88 24.07
Net Current Asset Value
$ -3.30M$ 4.20M$ 4.63M$ 5.46M$ 12.34M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.12 0.11 0.13 0.02
Debt-to-Equity Ratio
0.17 0.16 0.15 0.20 0.03
Debt-to-Capital Ratio
0.14 0.14 0.13 0.17 0.03
Long-Term Debt-to-Capital Ratio
<0.01 0.08 0.02 0.04 0.00
Financial Leverage Ratio
1.85 1.36 1.40 1.55 1.49
Debt Service Coverage Ratio
4.09 6.47 3.82 1.18 23.68
Interest Coverage Ratio
47.66 44.19 98.41 137.00 134.64
Debt to Market Cap
0.04 0.07 0.06 0.07 <0.01
Interest Debt Per Share
0.07 0.28 0.20 0.19 0.03
Net Debt to EBITDA
-0.23 -0.16 -0.47 -2.03 -3.49
Profitability Margins
Gross Profit Margin
70.43%65.76%55.43%71.20%65.21%
EBIT Margin
8.60%23.65%23.70%11.69%23.14%
EBITDA Margin
12.82%24.50%24.85%13.47%24.52%
Operating Profit Margin
11.66%23.65%23.70%11.69%23.14%
Pretax Profit Margin
11.41%23.12%23.46%11.60%22.97%
Net Profit Margin
14.90%20.60%33.02%11.84%36.89%
Continuous Operations Profit Margin
14.90%20.60%33.02%11.84%36.89%
Net Income Per EBT
130.58%89.14%140.76%102.04%160.59%
EBT Per EBIT
97.90%97.74%98.98%99.27%99.26%
Return on Assets (ROA)
17.79%15.00%22.93%6.05%21.68%
Return on Equity (ROE)
32.91%20.42%32.08%9.35%32.25%
Return on Capital Employed (ROCE)
23.78%20.92%21.66%8.32%19.82%
Return on Invested Capital (ROIC)
27.69%17.99%27.87%7.74%31.06%
Return on Tangible Assets
30.13%17.33%27.68%7.94%26.94%
Earnings Yield
13.88%12.23%18.30%4.60%12.02%
Efficiency Ratios
Receivables Turnover
8.30 31.70 47.48 9.44 9.24
Payables Turnover
0.00 130.38 6.56 1.15 0.00
Inventory Turnover
74.41 4.09 4.53 2.31 38.76
Fixed Asset Turnover
15.36 14.27 10.79 6.19 23.96
Asset Turnover
1.19 0.73 0.69 0.51 0.59
Working Capital Turnover Ratio
-10.87 6.30 5.61 2.34 4.92
Cash Conversion Cycle
48.90 98.05 32.67 -120.10 48.92
Days of Sales Outstanding
43.99 11.51 7.69 38.66 39.51
Days of Inventory Outstanding
4.91 89.34 80.63 158.23 9.42
Days of Payables Outstanding
0.00 2.80 55.65 316.99 0.00
Operating Cycle
48.90 100.85 88.31 196.89 48.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.36 0.18 -0.07 0.30
Free Cash Flow Per Share
0.02 0.35 0.17 -0.11 0.30
CapEx Per Share
<0.01 <0.01 <0.01 0.04 <0.01
Free Cash Flow to Operating Cash Flow
0.85 0.98 0.97 1.54 1.00
Dividend Paid and CapEx Coverage Ratio
6.84 50.67 30.15 -1.85 1.31K
Capital Expenditure Coverage Ratio
6.84 50.67 30.15 -1.85 1.31K
Operating Cash Flow Coverage Ratio
0.41 1.32 0.91 -0.40 9.12
Operating Cash Flow to Sales Ratio
0.03 0.22 0.14 -0.10 0.35
Free Cash Flow Yield
2.41%12.52%7.41%-6.12%11.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.20 8.17 5.46 21.72 8.32
Price-to-Sales (P/S) Ratio
1.07 1.68 1.80 2.57 3.07
Price-to-Book (P/B) Ratio
2.37 1.67 1.75 2.03 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
41.43 7.99 13.50 -16.35 8.79
Price-to-Operating Cash Flow Ratio
35.38 7.83 13.06 -25.20 8.78
Price-to-Earnings Growth (PEG) Ratio
0.94 -0.39 0.01 -0.30 0.06
Price-to-Fair Value
2.37 1.67 1.75 2.03 2.68
Enterprise Value Multiple
8.14 6.71 6.79 17.06 9.03
Enterprise Value
27.32M 99.56M 79.12M 59.27M 57.95M
EV to EBITDA
8.14 6.71 6.79 17.06 9.03
EV to Sales
1.04 1.64 1.69 2.30 2.21
EV to Free Cash Flow
40.29 7.80 12.62 -14.61 6.34
EV to Operating Cash Flow
34.41 7.65 12.20 -22.53 6.33
Tangible Book Value Per Share
0.10 1.36 1.02 0.58 0.70
Shareholders’ Equity Per Share
0.41 1.67 1.34 0.92 0.99
Tax and Other Ratios
Effective Tax Rate
-0.31 0.11 -0.41 -0.02 -0.61
Revenue Per Share
0.91 1.65 1.30 0.73 0.87
Net Income Per Share
0.14 0.34 0.43 0.09 0.32
Tax Burden
1.31 0.89 1.41 1.02 1.61
Interest Burden
1.33 0.98 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.58 0.42 0.45 0.58 0.53
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.02 0.01
Income Quality
0.20 1.04 0.42 -0.86 0.95
Currency in USD
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