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Hercules Capital (HTGC)
NYSE:HTGC
US Market

Hercules Capital (HTGC) Ratios

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Hercules Capital Ratios

HTGC's free cash flow for Q4 2024 was $0.23. For the 2024 fiscal year, HTGC's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 0.84 533.05 3.15 5.98
Quick Ratio
1.03 0.84 533.05 3.15 -1.08
Cash Ratio
0.58 0.63 2.87 2.79 5.46
Solvency Ratio
0.14 0.21 0.20 0.19 0.13
Operating Cash Flow Ratio
-1.62 0.43 -77.15 2.69 5.72
Short-Term Operating Cash Flow Coverage
-6.49 0.65 0.00 0.34 7.45
Net Current Asset Value
$ -1.77B$ -1.48B$ 1.31B$ -1.14B$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.46 0.52 0.48 0.49
Debt-to-Equity Ratio
<0.01 0.87 1.13 0.95 1.00
Debt-to-Capital Ratio
<0.01 0.46 0.53 0.49 0.50
Long-Term Debt-to-Capital Ratio
0.00 0.45 0.53 0.00 0.00
Financial Leverage Ratio
1.93 1.90 2.16 1.99 2.03
Debt Service Coverage Ratio
0.00 2.35 5.58 0.63 3.25
Interest Coverage Ratio
3.08 5.73 4.99 3.20 3.81
Debt to Market Cap
<0.01 0.65 0.95 0.20 0.02
Interest Debt Per Share
0.59 11.30 13.06 11.31 12.10
Net Debt to EBITDA
0.00 3.61 6.24 5.20 4.89
Profitability Margins
Gross Profit Margin
86.96%99.65%76.25%85.51%90.26%
EBIT Margin
-0.11%87.94%135.62%83.51%75.23%
EBITDA Margin
0.00%87.98%135.74%83.64%75.37%
Operating Profit Margin
57.07%84.13%147.82%68.26%76.32%
Pretax Profit Margin
63.22%73.26%55.29%68.26%76.32%
Net Profit Margin
63.22%73.26%84.94%68.26%76.32%
Continuous Operations Profit Margin
63.22%73.26%55.29%68.26%76.32%
Net Income Per EBT
100.00%100.00%153.63%100.00%100.00%
EBT Per EBIT
110.78%87.08%37.40%100.00%100.00%
Return on Assets (ROA)
6.86%9.88%5.18%6.70%8.66%
Return on Equity (ROE)
13.22%18.72%11.19%13.31%17.59%
Return on Capital Employed (ROCE)
6.32%11.89%9.03%6.82%8.78%
Return on Invested Capital (ROIC)
638.58%11.63%14.29%7.97%11.15%
Return on Tangible Assets
6.86%9.88%2.59%6.31%7.88%
Earnings Yield
8.13%14.05%9.48%9.15%14.07%
Efficiency Ratios
Receivables Turnover
12.77 14.07 5.83 14.69 15.61
Payables Turnover
0.99 0.03 0.92 0.88 0.80
Inventory Turnover
0.00 0.00 43.85M 36.97M 0.11
Fixed Asset Turnover
24.79 96.23 37.03 37.74 32.09
Asset Turnover
0.11 0.13 0.06 0.10 0.11
Working Capital Turnover Ratio
-35.14 0.32 0.12 1.80 4.53
Cash Conversion Cycle
-340.64 -11.58K -333.06 -390.62 2.80K
Days of Sales Outstanding
28.59 25.94 62.63 24.84 23.38
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 3.23K
Days of Payables Outstanding
369.23 11.60K 395.69 415.46 457.48
Operating Cycle
28.59 25.94 62.63 24.84 3.25K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.73 0.47 -3.39 1.12 1.86
Free Cash Flow Per Share
-0.73 0.47 -3.39 1.12 1.85
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.39 0.25 -1.73 0.73 1.36
Capital Expenditure Coverage Ratio
0.00 76.98 -3.73K 1.21K 1.52K
Operating Cash Flow Coverage Ratio
-6.49 0.04 -0.27 0.10 0.16
Operating Cash Flow to Sales Ratio
-0.28 0.15 -2.30 0.50 0.70
Free Cash Flow Yield
-3.65%2.81%-25.67%6.75%12.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.31 7.12 10.55 10.93 7.11
Price-to-Sales (P/S) Ratio
7.78 5.21 8.96 7.46 5.42
Price-to-Book (P/B) Ratio
1.63 1.33 1.18 1.45 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
-27.40 35.64 -3.89 14.81 7.78
Price-to-Operating Cash Flow Ratio
-27.40 35.18 -3.90 14.80 7.77
Price-to-Earnings Growth (PEG) Ratio
-0.41 0.08 -0.63 -0.42 0.39
Price-to-Fair Value
1.63 1.33 1.18 1.45 1.25
Enterprise Value Multiple
0.00 9.53 12.84 14.13 12.09
EV to EBITDA
0.00 9.53 12.84 14.13 12.09
EV to Sales
7.72 8.39 17.43 11.81 9.11
EV to Free Cash Flow
-27.20 57.32 -7.58 23.45 13.06
EV to Operating Cash Flow
-27.20 56.58 -7.58 23.43 13.05
Tangible Book Value Per Share
12.35 12.51 11.19 11.40 11.53
Shareholders’ Equity Per Share
12.35 12.51 11.19 11.40 11.53
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.54 -0.34 -0.26
Revenue Per Share
2.58 3.20 1.47 2.22 2.66
Net Income Per Share
1.63 2.34 1.25 1.52 2.03
Tax Burden
1.00 1.00 1.54 1.00 1.00
Interest Burden
-564.30 0.83 0.41 0.82 1.01
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.04 0.09 0.06 0.06
Stock-Based Compensation to Revenue
0.03 0.00 0.07 0.05 0.04
Income Quality
-3.75 0.20 -4.16 0.74 0.91
Currency in USD
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