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STOCKS

HPIL Holding (HPIL)

OTHER OTC:HPIL

HPIL

HPIL Holding

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HPIL Holding (HPIL) Ratios

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HPIL Holding Ratios

HPIL's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, HPIL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.00	0.36	0.00	0.00	-
Quick Ratio	0.00	0.36	0.00	0.00	-
Cash Ratio	0.00	0.00	0.00	0.00	-
Solvency Ratio	0.00	-1.13	0.04	0.00	-
Operating Cash Flow Ratio	0.00	-0.37	0.00	0.00	-
Short-Term Operating Cash Flow Coverage	0.00	-0.41	0.00	0.00	-
Net Current Asset Value	$ 0.00	$ -1.30M	$ -566.57K	$ 0.00	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	2.19	0.00	0.00	-
Debt-to-Equity Ratio	0.00	-1.56	-1.00	0.00	-
Debt-to-Capital Ratio	0.00	2.79	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	0.00	-0.71	0.00	0.00	-
Debt Service Coverage Ratio	0.00	-0.84	-0.22	0.00	-
Interest Coverage Ratio	0.00	-4.30	>-0.01	0.00	-
Debt to Market Cap	0.00	0.11	0.43	0.00	-
Interest Debt Per Share	0.00	<0.01	<0.01	0.00	-
Net Debt to EBITDA	0.00	-0.96	-3.07	0.00	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	0.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	0.00%	119.10%	100000.00%	100.00%	-
Return on Assets (ROA)	0.00%	-272.33%	0.00%	0.00%	-
Return on Equity (ROE)	-154.77%	194.05%	32.55%	-154.77%	-
Return on Capital Employed (ROCE)	0.00%	162.92%	0.03%	0.00%	-
Return on Invested Capital (ROIC)	0.00%	-291.52%	0.00%	0.00%	-
Return on Tangible Assets	0.00%	-272.33%	0.00%	0.00%	-
Earnings Yield	-154.77%	-14.28%	-14.00%	-154.77%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.04	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	-9.32K	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	9.32K	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	>-0.01	0.00	0.00	-
Free Cash Flow Per Share	0.00	>-0.01	0.00	0.00	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	0.00	1.00	0.00	0.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.00	-0.41	0.00	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	0.00%	-4.67%	0.00%	0.00%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	-7.00	-7.14	-0.65	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.00	-13.59	-2.32	1.00	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-21.40	0.00	0.00	-
Price-to-Operating Cash Flow Ratio	0.00	-21.40	0.00	0.00	-
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	0.07	0.00	-
Price-to-Fair Value	0.00	-13.59	-2.32	1.00	-
Enterprise Value Multiple	0.00	-9.32	-10.22	-0.65	-
Enterprise Value	426.55K	17.85M	1.88M	426.55K	-
EV to EBITDA	-0.65	-9.32	-10.22	-0.65	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	0.00	-23.85	0.00	0.00	-
EV to Operating Cash Flow	0.00	-23.85	0.00	0.00	-
Tangible Book Value Per Share	0.00	>-0.01	>-0.01	0.00	-
Shareholders’ Equity Per Share	0.00	>-0.01	>-0.01	<0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	0.26	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	0.00	>-0.01	>-0.01	>-0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.00	1.19	2.23	1.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.00	0.33	0.00	0.00	-

Currency in USD

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