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
-44.23%
operating margin TTM
-53.01%
revenue TTM
5.77 Billion
revenue per share TTM
33.48$
valuation ratios | |
|---|---|
| pe ratio | -0.88 |
| peg ratio | 0.11 |
| price to book ratio | 0.83 |
| price to sales ratio | 0.53 |
| enterprise value multiple | 0.62 |
| price fair value | 0.83 |
profitability ratios | |
|---|---|
| gross profit margin | -53.01% |
| operating profit margin | -53.01% |
| pretax profit margin | -55.64% |
| net profit margin | -44.23% |
| return on assets | -15.95% |
| return on equity | -86.03% |
| return on capital employed | -22.44% |
liquidity ratio | |
|---|---|
| current ratio | 1.61 |
| quick ratio | 1.61 |
| cash ratio | 0.57 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 51.82 |
| days of payables outstanding | 15.07 |
| cash conversion cycle | 36.75 |
| receivables turnover | 7.04 |
| payables turnover | 24.22 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 2.20 |
| long term debt to capitalization | 0.64 |
| total debt to capitalization | 0.69 |
| interest coverage | -13.86 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.07 |
| cash per share | 5.91 |
| operating cash flow per share | 3.67 |
| free cash flow operating cash flow ratio | 0.29 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 2.95 |
| capital expenditure coverage ratio | 1.41 |
Frequently Asked Questions
When was the last time Hawaiian Electric Industries, Inc. (NYSE:HE) reported earnings?
Hawaiian Electric Industries, Inc. (HE) published its most recent earnings results on 08-11-2024.
What is Hawaiian Electric Industries, 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 Electric Industries, Inc. (NYSE:HE)'s trailing twelve months ROE is -86.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hawaiian Electric Industries, Inc. (HE) currently has a ROA of -15.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HE's net profit margin stand at?
HE reported a profit margin of -44.23% 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 HE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.61 in the most recent quarter. The quick ratio stood at 1.61, with a Debt/Eq ratio of 2.20.