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
-1862.85%
operating margin TTM
-2142.73%
revenue TTM
643.88 Thousand
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -4.31 |
| peg ratio | -0.23 |
| price to book ratio | 0.92 |
| price to sales ratio | 80.91 |
| enterprise value multiple | -3.86 |
| price fair value | 0.92 |
profitability ratios | |
|---|---|
| gross profit margin | 3.36% |
| operating profit margin | -2142.73% |
| pretax profit margin | -1862.85% |
| net profit margin | -1862.85% |
| return on assets | -19.79% |
| return on equity | -19.82% |
| return on capital employed | -24.07% |
liquidity ratio | |
|---|---|
| current ratio | 9.17 |
| quick ratio | 9.17 |
| cash ratio | 0.65 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 251.22 |
| days of payables outstanding | 708.78 |
| cash conversion cycle | -457.56 |
| receivables turnover | 1.45 |
| payables turnover | 0.51 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.03 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -10.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.46 |
| cash per share | 0.69 |
| operating cash flow per share | -0.40 |
| free cash flow operating cash flow ratio | 1.16 |
| cash flow coverage ratios | -10.17 |
| short term coverage ratios | -28.47 |
| capital expenditure coverage ratio | -6.17 |
Frequently Asked Questions
When was the last time Hyliion Holdings Corp. (NYSE:HYLN) reported earnings?
Hyliion Holdings Corp. (HYLN) published its most recent earnings results on 14-11-2024.
What is Hyliion Holdings Corp.'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. Hyliion Holdings Corp. (NYSE:HYLN)'s trailing twelve months ROE is -19.82%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hyliion Holdings Corp. (HYLN) currently has a ROA of -19.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HYLN's net profit margin stand at?
HYLN reported a profit margin of -1862.85% 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 HYLN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 9.17 in the most recent quarter. The quick ratio stood at 9.17, with a Debt/Eq ratio of 0.03.