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Hello Pal International Inc (TSE:HP)
:HP
Canadian Market

Hello Pal International (HP) Ratios

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Hello Pal International Ratios

TSE:HP's free cash flow for Q4 2022 was C$0.12. For the 2022 fiscal year, TSE:HP's free cash flow was decreased by C$ and operating cash flow was C$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 19
Liquidity Ratios
Current Ratio
0.96- 0.96 0.79 0.07
Quick Ratio
0.96- 0.96 0.79 0.07
Cash Ratio
0.10- 0.10 0.43 0.04
Solvency Ratio
0.13- 0.13 -1.06 -0.68
Operating Cash Flow Ratio
-0.11- -0.11 -0.21 -0.45
Short-Term Operating Cash Flow Coverage
-5.87- -5.87 0.00 -3.68
Net Current Asset Value
C$ -531.45K-C$ -531.45KC$ -1.46MC$ -2.66M
Leverage Ratios
Debt-to-Assets Ratio
<0.01- <0.01 <0.01 0.53
Debt-to-Equity Ratio
0.02- 0.02 0.01 -1.16
Debt-to-Capital Ratio
0.02- 0.02 0.01 7.42
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.01 -6.77
Financial Leverage Ratio
3.20- 3.20 2.34 -2.17
Debt Service Coverage Ratio
12.20- 12.09 -40.57 -4.45
Interest Coverage Ratio
-83.09- -74.08 -39.49 -18.68
Debt to Market Cap
0.18- <0.01 <0.01 0.20
Interest Debt Per Share
<0.01- <0.01 <0.01 0.02
Net Debt to EBITDA
-0.30- -0.30 0.81 -0.55
Profitability Margins
Gross Profit Margin
15.02%-0.93%10.45%-8.92%
EBIT Margin
-8.36%--8.36%-10.96%-342.56%
EBITDA Margin
5.73%-5.67%-6.56%-167.74%
Operating Profit Margin
-8.52%--7.60%-11.81%-319.88%
Pretax Profit Margin
-8.46%--8.46%-11.26%-359.68%
Net Profit Margin
-11.29%--11.29%-19.29%-359.68%
Continuous Operations Profit Margin
-8.46%--8.46%-16.83%-359.68%
Net Income Per EBT
133.49%-133.49%171.41%100.00%
EBT Per EBIT
99.22%-111.29%95.30%112.44%
Return on Assets (ROA)
-17.92%--17.92%-43.02%-192.42%
Return on Equity (ROE)
-45.35%--57.35%-100.48%417.19%
Return on Capital Employed (ROCE)
-19.96%--17.79%-37.16%2881.33%
Return on Invested Capital (ROIC)
-19.76%--17.62%-55.51%-2494.22%
Return on Tangible Assets
-19.78%--19.78%-48.98%-2167.27%
Earnings Yield
-607.40%--18.94%-18.61%-72.37%
Efficiency Ratios
Receivables Turnover
19.30- 19.30 40.27 23.28
Payables Turnover
85.57- 99.74 197.97 1.48
Inventory Turnover
0.00- 10.00T> 0.00 -10.00T>
Fixed Asset Turnover
2.74- 2.74 3.53 39.72
Asset Turnover
1.59- 1.59 2.23 0.53
Working Capital Turnover Ratio
-39.16- -39.16 89.01 -0.78
Cash Conversion Cycle
14.65- 15.25 7.22 -231.43
Days of Sales Outstanding
18.91- 18.91 9.06 15.68
Days of Inventory Outstanding
0.00- <0.01 0.00 >-0.01
Days of Payables Outstanding
4.27- 3.66 1.84 247.11
Operating Cycle
18.91- 18.91 9.06 15.68
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01- >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
>-0.01- >-0.01 -0.03 -0.02
CapEx Per Share
<0.01- <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
3.01- 3.01 4.49 1.27
Dividend Paid and CapEx Coverage Ratio
-0.50- -0.50 -0.29 -3.68
Capital Expenditure Coverage Ratio
-0.50- -0.50 -0.29 -3.68
Operating Cash Flow Coverage Ratio
-5.03- -5.03 -11.01 -0.90
Operating Cash Flow to Sales Ratio
-0.02- -0.02 -0.03 -0.90
Free Cash Flow Yield
-326.51%--10.87%-11.89%-22.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.16- -5.28 -5.37 -1.38
Price-to-Sales (P/S) Ratio
0.02- 0.60 1.04 4.97
Price-to-Book (P/B) Ratio
0.09- 3.03 5.40 -5.76
Price-to-Free Cash Flow (P/FCF) Ratio
-0.31- -9.20 -8.41 -4.35
Price-to-Operating Cash Flow Ratio
-0.86- -27.70 -37.77 -5.54
Price-to-Earnings Growth (PEG) Ratio
>-0.01- 0.08 -0.13 -0.04
Price-to-Fair Value
0.09- 3.03 5.40 -5.76
Enterprise Value Multiple
0.05- 10.21 -14.99 -3.51
Enterprise Value
73.14K- 14.57M 38.82M 6.05M
EV to EBITDA
0.05- 10.21 -14.99 -3.51
EV to Sales
<0.01- 0.58 0.98 5.89
EV to Free Cash Flow
-0.04- -8.93 -7.98 -5.15
EV to Operating Cash Flow
-0.14- -26.91 -35.83 -6.56
Tangible Book Value Per Share
0.05- 0.05 0.06 -0.04
Shareholders’ Equity Per Share
0.03- 0.03 0.05 -0.01
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 -0.49 -0.05
Revenue Per Share
0.15- 0.15 0.24 0.01
Net Income Per Share
-0.02- -0.02 -0.05 -0.05
Tax Burden
1.33- 1.33 1.71 1.00
Interest Burden
1.01- 1.01 1.03 1.05
Research & Development to Revenue
0.00- 0.00 0.00 0.28
SG&A to Revenue
0.05- 0.05 0.11 1.33
Stock-Based Compensation to Revenue
0.00- 0.00 0.06 0.45
Income Quality
0.25- 0.25 0.16 0.25
Currency in CAD