tiprankstipranks
Trending News
More News >
Hiru Corporation (HIRU)
OTHER OTC:HIRU
US Market

Hiru (HIRU) Ratios

Compare
47 Followers

Hiru Ratios

HIRU's free cash flow for Q3 2024 was $0.33. For the 2024 fiscal year, HIRU's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.00 0.91 0.30 138.65 0.01
Quick Ratio
0.00 0.91 0.30 138.65 0.01
Cash Ratio
0.00 0.78 0.03 15.58 <0.01
Solvency Ratio
0.00 0.09 0.42 0.09 0.33
Operating Cash Flow Ratio
0.00 0.69 1.26 -207.94 -0.02
Short-Term Operating Cash Flow Coverage
0.00 0.74 1.47 0.00 0.00
Net Current Asset Value
$ 4.16M$ -6.74M$ -7.46M$ -3.82M$ -597.62K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.75 0.87 0.75 0.00
Debt-to-Equity Ratio
0.00 3.37 10.01 -9.85 0.00
Debt-to-Capital Ratio
0.00 0.77 0.91 1.11 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.74 0.90 1.11 0.00
Financial Leverage Ratio
1.00 4.46 11.47 -13.05 -0.28
Debt Service Coverage Ratio
0.00 0.45 3.46 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 3.11 1.87 0.40 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
-1.04 11.79 2.44 19.60 0.73
Profitability Margins
Gross Profit Margin
33.32%40.00%44.88%100.00%0.00%
EBIT Margin
23.18%14.80%25.63%12.73%0.00%
EBITDA Margin
23.18%14.80%25.63%12.73%0.00%
Operating Profit Margin
23.18%14.80%25.63%12.73%0.00%
Pretax Profit Margin
23.18%14.80%25.63%12.73%0.00%
Net Profit Margin
23.18%14.80%25.63%12.73%0.00%
Continuous Operations Profit Margin
23.18%14.80%25.63%12.73%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%99.98%
Return on Assets (ROA)
5.14%5.51%35.70%3.75%-4.09%
Return on Equity (ROE)
4.19%24.58%409.43%-48.97%1.15%
Return on Capital Employed (ROCE)
5.14%6.36%40.57%3.76%1.18%
Return on Invested Capital (ROIC)
5.14%5.56%36.32%3.76%1.18%
Return on Tangible Assets
63.55%5.51%35.70%3.75%-71.53%
Earnings Yield
25.75%22.71%76.29%1.98%-1.03%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 23.23 45.47 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.47 1.44 0.36 0.00
Asset Turnover
0.22 0.37 1.39 0.29 0.00
Working Capital Turnover Ratio
2.74 -9.20 1.34K 16.61 0.00
Cash Conversion Cycle
0.00 -15.71 -8.03 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 15.71 8.03 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.10 -3.82 4.15 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 1.12 0.21 -0.32 -2.90K
Capital Expenditure Coverage Ratio
0.00 1.12 0.21 -0.32 -2.90K
Operating Cash Flow Coverage Ratio
0.00 0.12 0.17 -0.35 0.00
Operating Cash Flow to Sales Ratio
-0.13 0.25 0.11 -0.89 0.00
Free Cash Flow Yield
-14.76%3.91%-123.43%-57.30%-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.88 4.40 1.31 50.56 -96.78
Price-to-Sales (P/S) Ratio
0.90 0.65 0.34 6.43 0.00
Price-to-Book (P/B) Ratio
0.20 1.08 5.37 -24.76 -1.11
Price-to-Free Cash Flow (P/FCF) Ratio
-6.77 25.58 -0.81 -1.75 -36.21
Price-to-Operating Cash Flow Ratio
-6.77 2.64 3.09 -7.25 -36.21
Price-to-Earnings Growth (PEG) Ratio
-0.39 -0.05 <0.01 0.00 0.00
Price-to-Fair Value
0.20 1.08 5.37 -24.76 -1.11
Enterprise Value Multiple
2.85 16.20 3.75 70.15 -96.03
Enterprise Value
7.53M 9.20M 11.38M 11.16M 520.51K
EV to EBITDA
2.85 16.20 3.75 70.15 -96.03
EV to Sales
0.66 2.40 0.96 8.93 0.00
EV to Free Cash Flow
-4.97 94.08 -2.32 -2.42 -35.93
EV to Operating Cash Flow
-4.97 9.71 8.83 -10.06 -35.93
Tangible Book Value Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
0.01 <0.01 <0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
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
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.55 1.67 0.42 -6.97 2.67
Currency in USD