Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-12.8%
operating margin TTM
-12.44%
revenue TTM
2.17 Billion
revenue per share TTM
41.78$
valuation ratios | |
|---|---|
| pe ratio | -2.63 |
| peg ratio | 0.14 |
| price to book ratio | -8.86 |
| price to sales ratio | 0.34 |
| enterprise value multiple | 4.58 |
| price fair value | -8.86 |
profitability ratios | |
|---|---|
| gross profit margin | -1.45% |
| operating profit margin | -12.44% |
| pretax profit margin | -14.7% |
| net profit margin | -12.8% |
| return on assets | -8.37% |
| return on equity | -1105.51% |
| return on capital employed | -12.07% |
liquidity ratio | |
|---|---|
| current ratio | 1.11 |
| quick ratio | 1.06 |
| cash ratio | 0.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 9.16 |
| operating cycle | 24.10 |
| days of payables outstanding | 26.05 |
| cash conversion cycle | -1.95 |
| receivables turnover | 24.43 |
| payables turnover | 14.01 |
| inventory turnover | 39.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | -21.65 |
| long term debt to capitalization | 1.05 |
| total debt to capitalization | 1.05 |
| interest coverage | -3.86 |
| cash flow to debt ratio | -0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -13.02 |
| cash per share | 24.52 |
| operating cash flow per share | -5.75 |
| free cash flow operating cash flow ratio | 2.27 |
| cash flow coverage ratios | -0.13 |
| short term coverage ratios | -1.39 |
| capital expenditure coverage ratio | -0.79 |
Frequently Asked Questions
When was the last time Hawaiian Holdings, Inc. (NASDAQ:HA) reported earnings?
Hawaiian Holdings, Inc. (HA) published its most recent earnings results on 31-07-2024.
What is Hawaiian Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Hawaiian Holdings, Inc. (NASDAQ:HA)'s trailing twelve months ROE is -1105.51%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hawaiian Holdings, Inc. (HA) currently has a ROA of -8.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HA's net profit margin stand at?
HA reported a profit margin of -12.8% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.11 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of -21.65.