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STOCKS

Highway Holdings (HIHO)

NASDAQ:HIHO

HIHO

Highway Holdings

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Highway Holdings (HIHO) Ratios

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114 Followers

Highway Holdings Ratios

HIHO's free cash flow for Q1 2025 was $0.35. For the 2025 fiscal year, HIHO's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.79	2.51	2.62	2.38	2.90
Quick Ratio	2.41	2.11	2.28	1.92	2.33
Cash Ratio	1.94	1.72	1.71	1.16	1.96
Solvency Ratio	0.04	-0.04	0.15	0.28	0.10
Operating Cash Flow Ratio	0.00	0.11	0.20	-0.03	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-0.18	-0.13
Net Current Asset Value	$ 5.28M	$ 4.97M	$ 4.99M	$ 6.73M	$ 5.77M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.12	0.15	0.08	0.13
Debt-to-Equity Ratio	0.13	0.21	0.25	0.13	0.20
Debt-to-Capital Ratio	0.11	0.17	0.20	0.11	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.03	0.10
Financial Leverage Ratio	1.52	1.70	1.69	1.60	1.59
Debt Service Coverage Ratio	0.00	0.00	0.00	1.66	0.65
Interest Coverage Ratio	0.00	0.00	0.00	-47.27	0.00
Debt to Market Cap	0.00	0.00	0.00	0.11	0.13
Interest Debt Per Share	0.18	0.32	0.50	0.30	0.49
Net Debt to EBITDA	11.60	473.64	-7.38	-2.89	-15.09
Profitability Margins
Gross Profit Margin	33.32%	27.02%	30.67%	30.49%	29.53%
EBIT Margin	-6.00%	-12.17%	-4.66%	4.59%	-6.72%
EBITDA Margin	-6.00%	-0.17%	6.48%	13.46%	4.19%
Operating Profit Margin	-7.22%	-12.17%	-5.04%	-4.21%	-6.16%
Pretax Profit Margin	1.98%	-18.02%	-3.06%	4.59%	-6.54%
Net Profit Margin	1.43%	-15.17%	-2.86%	3.58%	-4.95%
Continuous Operations Profit Margin	1.47%	-15.47%	-2.86%	3.78%	-4.95%
Net Income Per EBT	72.11%	84.20%	93.61%	77.99%	75.67%
EBT Per EBIT	-27.48%	148.11%	60.66%	-109.23%	106.19%
Return on Assets (ROA)	1.11%	-8.47%	-2.11%	2.98%	-2.93%
Return on Equity (ROE)	1.62%	-14.43%	-3.57%	4.78%	-4.65%
Return on Capital Employed (ROCE)	-8.26%	-10.28%	-5.25%	-5.37%	-4.90%
Return on Invested Capital (ROIC)	-5.84%	-8.18%	-4.65%	-3.70%	-3.25%
Return on Tangible Assets	1.11%	-8.47%	-2.03%	2.91%	-2.84%
Earnings Yield	1.48%	-10.49%	-3.53%	3.89%	-3.04%
Efficiency Ratios
Receivables Turnover	7.25	5.04	5.42	5.45	9.42
Payables Turnover	8.06	4.93	7.65	10.38	9.89
Inventory Turnover	4.31	2.95	5.03	3.66	2.89
Fixed Asset Turnover	8.44	4.60	3.51	5.06	2.53
Asset Turnover	0.78	0.56	0.74	0.83	0.59
Working Capital Turnover Ratio	1.35	1.02	1.49	1.69	1.16
Cash Conversion Cycle	89.69	122.28	92.25	131.55	128.28
Days of Sales Outstanding	50.33	72.35	67.32	66.92	38.74
Days of Inventory Outstanding	84.64	123.91	72.63	99.80	126.43
Days of Payables Outstanding	45.27	73.98	47.70	35.16	36.89
Operating Cycle	134.97	196.26	139.95	166.72	165.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.09	0.20	-0.04	-0.03
Free Cash Flow Per Share	0.00	0.07	0.18	-0.07	-0.05
CapEx Per Share	0.00	0.03	0.02	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.00	0.72	0.89	1.82	1.85
Dividend Paid and CapEx Coverage Ratio	0.00	0.57	0.73	-0.23	-0.10
Capital Expenditure Coverage Ratio	0.00	3.52	8.79	-1.22	-1.18
Operating Cash Flow Coverage Ratio	0.00	0.30	0.39	-0.14	-0.05
Operating Cash Flow to Sales Ratio	0.00	0.07	0.08	-0.01	-0.01
Free Cash Flow Yield	0.00%	3.25%	8.63%	-2.62%	-1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	67.69	-9.53	-28.34	25.68	-32.92
Price-to-Sales (P/S) Ratio	1.01	1.45	0.81	0.92	1.63
Price-to-Book (P/B) Ratio	1.14	1.38	1.01	1.23	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.77	11.58	-38.17	-77.83
Price-to-Operating Cash Flow Ratio	0.00	22.02	10.26	-69.35	-143.69
Price-to-Earnings Growth (PEG) Ratio	0.59	-0.05	0.17	-0.13	0.20
Price-to-Fair Value	1.14	1.38	1.01	1.23	1.53
Enterprise Value Multiple	-5.26	-357.28	5.13	3.95	23.83
Enterprise Value	2.34M	3.93M	3.41M	6.57M	9.15M
EV to EBITDA	-5.26	-357.28	5.13	3.95	23.83
EV to Sales	0.32	0.62	0.33	0.53	1.00
EV to Free Cash Flow	0.00	13.23	4.75	-22.03	-47.66
EV to Operating Cash Flow	0.00	9.47	4.21	-40.03	-87.98
Tangible Book Value Per Share	1.42	1.52	2.02	2.30	2.44
Shareholders’ Equity Per Share	1.42	1.52	2.02	2.30	2.44
Tax and Other Ratios
Effective Tax Rate	0.22	0.14	0.06	0.18	0.24
Revenue Per Share	1.68	1.45	2.52	3.07	2.29
Net Income Per Share	0.02	-0.22	-0.07	0.11	-0.11
Tax Burden	0.72	0.84	0.94	0.78	0.76
Interest Burden	-0.33	1.48	0.66	1.00	0.97
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	0.00	-0.42	-2.76	-0.35	0.23

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