TSE:HI's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, TSE:HI'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 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	17.22	3.59	10.38	0.12	<0.01
Quick Ratio	17.22	3.59	10.38	0.12	<0.01
Cash Ratio	16.75	3.52	10.28	0.11	>-0.01
Solvency Ratio	-1.49	-1.72	-0.61	0.67	-0.19
Operating Cash Flow Ratio	-6.76	-3.21	-4.27	-0.01	-0.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-0.02	-0.08
Net Current Asset Value	$ 3.93M	$ 3.23M	$ 9.70M	$ -23.46M	$ -22.59M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.00	0.00	0.57	1.03
Debt-to-Equity Ratio	0.18	0.00	0.00	1.57	-11.37
Debt-to-Capital Ratio	0.16	0.00	0.00	0.61	1.10
Long-Term Debt-to-Capital Ratio	0.16	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.14	1.10	2.73	-11.00
Debt Service Coverage Ratio	44.23	0.00	-15.73	0.55	-0.17
Interest Coverage Ratio	-19.94	0.00	-14.63	-0.80	-0.79
Debt to Market Cap	0.11	0.00	0.00	0.50	2.48
Interest Debt Per Share	0.01	0.00	<0.01	0.05	0.05
Net Debt to EBITDA	-0.26	0.91	2.73	1.29	-12.00
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	106.82%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	144.15%	90.83%	43.76%	-1087.60%	232.24%
Return on Assets (ROA)	-29.96%	-21.32%	-5.47%	42.30%	-20.93%
Return on Equity (ROE)	-34.15%	-24.32%	-6.00%	115.50%	230.09%
Return on Capital Employed (ROCE)	-19.77%	-25.04%	-12.93%	-10.43%	115.22%
Return on Invested Capital (ROIC)	-21.12%	-25.04%	-14.95%	-3.64%	-14.55%
Return on Tangible Assets	-29.96%	-21.32%	-5.47%	42.30%	-20.93%
Earnings Yield	-22.83%	-18.84%	-3.68%	37.10%	-50.20%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	<0.01	<0.01	<0.01	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.47
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	-42.81K	-61.89K	-37.41K	777.26
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	777.26
Days of Payables Outstanding	0.00	42.81K	61.89K	37.41K	0.00
Operating Cycle	0.00	0.00	0.00	0.00	777.26
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	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.04	1.04	1.06	1.67	1.10
Dividend Paid and CapEx Coverage Ratio	-4.79	-22.40	-17.18	-1.50	-10.14
Capital Expenditure Coverage Ratio	-4.79	-22.40	-17.18	-1.50	-10.14
Operating Cash Flow Coverage Ratio	-0.73	0.00	0.00	-0.02	-0.08
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-8.48%	-18.56%	-10.18%	-1.35%	-22.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.38	-5.31	-27.16	2.70	-1.99
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.64	1.29	1.63	3.11	-4.58
Price-to-Free Cash Flow (P/FCF) Ratio	-11.79	-5.39	-9.82	-74.04	-4.38
Price-to-Operating Cash Flow Ratio	-12.21	-5.63	-10.39	-123.35	-4.81
Price-to-Earnings Growth (PEG) Ratio	0.85	-0.03	0.25	>-0.01	0.02
Price-to-Fair Value	1.64	1.29	1.63	3.11	-4.58
Enterprise Value Multiple	2.65	-3.77	-9.07	4.23	-16.84
Enterprise Value	64.36M	29.08M	42.93M	68.64M	30.32M
EV to EBITDA	2.65	-3.77	-9.07	4.23	-16.84
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-10.72	-4.34	-7.55	-106.65	-15.26
EV to Operating Cash Flow	-11.11	-4.53	-7.99	-177.68	-16.76
Tangible Book Value Per Share	0.06	0.04	0.05	0.03	>-0.01
Shareholders’ Equity Per Share	0.06	0.04	0.05	0.03	>-0.01
Tax and Other Ratios
Effective Tax Rate	-0.07	>-0.01	-0.16	0.11	-0.54
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.02	>-0.01	>-0.01	0.04	>-0.01
Tax Burden	1.07	1.00	1.00	1.00	1.00
Interest Burden	-0.62	0.88	0.43	1.09	2.32
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	0.43	0.94	2.61	-0.02	0.41

Currency in USD

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