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HLN Financial Analysis
HLN Key Indicators
HLN Income Statement
HLN Balance Sheet
HLN Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q2 | FY2021Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | |||||||||||||||
PE | 48.57 -14.92% | 59.84 17.75% | 55.38 11.59% | 57.36 3.93% | 57.09 -0.95% | 50.82 | 49.63 | 55.19 | 57.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA | 15.05 23.87% | 0.00 | 13.24 -4.20% | 0.00 | 12.15 -21.86% | 0.00 | 13.82 | 0.00 | 15.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF | 24.80 -10.05% | 0.00 | 24.80 -11.81% | 0.00 | 27.57 9.36% | 0.00 | 28.12 | 0.00 | 25.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF | 41.29 -4.60% | 0.00 | 39.57 -9.51% | 0.00 | 43.28 12.71% | 0.00 | 43.73 | 0.00 | 38.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PS | 6.24 17.51% | 6.48 15.71% | 5.37 0.37% | 5.55 2.02% | 5.31 -5.68% | 5.60 | 5.35 | 5.44 | 5.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PB | 4.27 18.61% | 0.00 | 3.59 -2.97% | 0.00 | 3.60 -3.74% | 0.00 | 3.70 | 0.00 | 3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Yield- % | 1.64 25.19% | 1.58 28.46% | 1.86 151.35% | 1.80 140.00% | 1.31 | 1.23 | 0.74 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 2.42 4.76% | 0.00 | 2.53 10.48% | 0.00 | 2.31 -11.15% | 0.00 | 2.29 | 0.00 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PEG | 1.26 -102.85% | -37.58 | -4.93 32.53% | -29.32 1302.87% | -44.26 1728.93% | 0.00 | -3.72 | -2.09 | -2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability Ratios | |||||||||||||||
Gross Profit Margin - % | 55.38 -9.47% | 62.88 2.53% | 61.62 -1.01% | 62.97 2.19% | 61.17 9.35% | 61.33 -2.76% | 62.25 -0.67% | 61.62 0.29% | 55.94 -10.92% | 63.07 | 62.67 -0.06% | 61.44 0.05% | 62.80 | 62.71 | 61.41 |
EBITDA Margin - % | 20.30 -48.20% | 23.02 -5.54% | 21.26 3.20% | 23.95 5.18% | 39.19 155.64% | 24.37 -1.42% | 20.60 -4.10% | 22.77 -1.30% | 15.33 -33.09% | 24.72 | 21.48 -0.92% | 23.07 10.81% | 22.91 | 21.68 | 20.82 |
Operating Margin - % | 20.30 -37.83% | 22.77 -6.57% | 21.01 1.99% | 23.95 5.18% | 32.65 112.98% | 24.37 -1.42% | 20.60 -4.10% | 22.77 -1.30% | 15.33 -33.09% | 24.72 | 21.48 -0.92% | 23.07 10.81% | 22.91 | 21.68 | 20.82 |
FCF Margin - % | 15.12 23.23% | 0.00 | 13.57 10.87% | 0.00 | 12.27 -16.25% | 0.00 | 12.24 -19.53% | 0.00 | 14.65 32.10% | 0.00 | 15.21 | 0.00 | 11.09 | 0.00 | 0.00 |
Net Margin - % | 8.05 3120.00% | 17.95 34.26% | 11.28 -1.48% | 15.11 8.71% | 0.25 -96.69% | 13.37 5.94% | 11.45 56.85% | 13.90 2.28% | 7.56 -49.87% | 12.62 | 7.30 -38.86% | 13.59 25.83% | 15.08 | 11.94 | 10.80 |
Financial Health Ratios | |||||||||||||||
Current Ratio | 0.98 -5.77% | 0.00 | 0.84 0.00% | 0.00 | 1.04 11.83% | 0.00 | 0.84 -75.51% | 0.00 -100.00% | 0.93 | 0.00 | 3.43 | 3.04 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.78 6.85% | 0.00 | 0.58 7.41% | 0.00 | 0.73 17.74% | 0.00 | 0.54 -82.91% | 0.00 -100.00% | 0.62 | 0.00 | 3.16 | 2.85 | 0.00 | 0.00 | 0.00 |
Debt to Equity | 62.42 10.44% | 0.00 | 53.02 -10.97% | 0.00 | 56.52 -10.91% | 0.00 | 59.55 56.79% | 0.00 -100.00% | 63.44 | 0.00 | 37.98 | 40.61 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 5.54 -18.41% | 7.03 -9.29% | 6.07 32.82% | 7.21 0.70% | 6.79 56.09% | 7.75 -12.23% | 4.57 -41.03% | 7.16 -90.55% | 4.35 -96.22% | 8.83 | 7.75 -90.55% | 75.75 -36.88% | 115.11 | 82.00 | 120.00 |
Efficiency Ratios | |||||||||||||||
ROE | 8.80 38.15% | 0.00 | 6.58 15.85% | 0.00 | 6.37 | 0.00 | 5.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROIC | 6.62 32.67% | 0.00 | 5.19 7.45% | 0.00 | 4.99 | 0.00 | 4.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROA | 4.31 33.44% | 0.00 | 3.36 1.82% | 0.00 | 3.23 | 0.00 | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Inventory Days | 107.83 -7.21% | 0.00 | 128.61 15.28% | 0.00 | 116.21 | 0.00 | 111.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 3.39 7.62% | 0.00 | 2.85 -13.11% | 0.00 | 3.15 | 0.00 | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables Collection Days | 66.71 4.99% | 0.00 | 71.73 -68.00% | 0.00 | 63.54 | 0.00 | 224.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivable Turnover | 5.49 -4.69% | 0.00 | 5.10 212.88% | 0.00 | 5.76 | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 1.22 0.83% | 0.00 | 1.19 -3.25% | 0.00 | 1.21 | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
R&D % of Revenue | 2.83 -2.08% | 2.73 1.87% | 2.63 9.58% | 2.43 -3.19% | 2.89 -2.03% | 2.68 -7.59% | 2.40 -13.36% | 2.51 0.00% | 2.95 10.07% | 2.90 | 2.77 6.54% | 2.51 11.56% | 2.68 | 2.60 | 2.25 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 6.14K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||||||||||||
Total Revenue, YoY % Chg | -0.25 -41.86% | -0.64 -80.31% | 0.84 -88.74% | -2.24 -116.39% | -0.43 | -3.25 | 7.46 -42.04% | 13.67 -1.80% | 0.00 | 0.00 | 12.87 | 13.92 | 0.00 | 0.00 | 0.00 |
EBITDA, YoY % Chg | -48.34 -131.30% | -6.16 33.33% | 4.06 31.39% | 2.79 -77.15% | 154.46 | -4.62 | 3.09 -73.79% | 12.21 -53.49% | 0.00 | 0.00 | 11.79 | 26.25 | 0.00 | 0.00 | 0.00 |
EPS, YoY % Chg | 7.93K -7914.04% | 35.90 717.77% | 2.27 -96.79% | 9.52 -27.27% | -101.50 | 4.39 | 70.70 -317.07% | 13.09 -72.27% | 0.00 | 0.00 | -32.57 | 47.21 | 0.00 | 0.00 | 0.00 |
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Is HLN earnings result positive or negative?How should I trade on HLN earnings?HLN FAQs
What is HLN's PE Ratio in 2025/3/12?
HLN's PE ratio in March 12, 2025 is 24.80. This indicates the price investors are willing to pay for $1 of earnings.
What is HLN's PS Ratio in 2025/3/12?
HLN's PS ratio in March 12, 2025 is 3.14. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is HLN's Dividend Yield in 2024/Q4?
HLN's Dividend Yield in 2024/Q4 is 1.64%. This represents the return on investment from dividends relative to the stock price.
What is HLN's Gross Margin in 2024/Q4?
HLN's Gross Margin in 2024/Q4 is 55.38. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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Is HLN earnings result positive or negative?How should I trade on HLN earnings?