HHG Capital
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-100.87-106.2971.1741.11-0.69-106.29
Price/Sales ratio
N/A12.28K135.7829.30N/A135.78
Price/Book Value ratio
545.920.252.091.65-0.602.09
Price/Cash Flow ratio
-100.87-113.77-128.83-138.20-1.44-113.77
Price/Free Cash Flow ratio
-100.87-113.77-128.83-138.20-1.44-113.77
Price/Earnings Growth ratio
N/A20.44-0.280.444.874.87
Dividend Yield
N/A0.00%N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A100%100%100%N/A100%
Operating Profit Margin
N/A-11821.62%-409.23%-28.72%N/A-11821.62%
Pretax Profit Margin
N/A-11642.08%-9.21%71.27%N/A-11642.08%
Net Profit Margin
N/A-11556.00%190.78%71.27%N/A-11556.00%
Effective Tax Rate
49.9%0.73%2169.32%N/AN/A2169.32%
Return on Assets
-66.32%-0.23%2.78%3.81%-3.20%2.78%
Return On Equity
-541.18%-0.24%2.94%4.03%-38.06%2.94%
Return on Capital Employed
-541.18%-0.24%-6.01%-1.55%-0.40%-0.40%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A3.52N/A
Quick Ratio
1.1317.151.790.083.473.47
Cash ratio
0.5117.061.760.043.473.47
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/A0.000.05N/A
Debt Equity Ratio
N/AN/AN/A0.00-1.36N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/A0.00N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/A-2.04N/AN/A
Company Equity Multiplier
8.161.021.051.05-26.991.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-107.95-1.05-0.21N/A-107.95
Free Cash Flow / Operating Cash Flow Ratio
111111
Cash Flow Coverage Ratio
N/AN/AN/A-2.04N/AN/A
Short Term Coverage Ratio
N/AN/AN/A-2.04N/AN/A
Dividend Payout Ratio
N/A-0.68%N/AN/AN/A-0.68%