When we look at how much money they make before expenses, they keep 0.368% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.246%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.167%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.157% return, is a testament to Hudson Technologies, Inc.'s adeptness in optimizing resource deployment. Hudson Technologies, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.205%. Furthermore, the proficiency of Hudson Technologies, Inc. in capital utilization is underscored by a remarkable 0.277% return on capital employed.
Stock Prices
Hudson Technologies, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.01, while its low point bottomed out at $9.74. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hudson Technologies, Inc.'s stock market.
Liquidity Ratios
Analyzing HDSN liquidity ratios reveals its financial health of the firm.
The current ratio of 429.67% gauges short-term asset coverage for liabilities.
The quick ratio (98.16%) assesses immediate liquidity, while the cash ratio (22.28%) indicates cash reserves.
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Current Ratio
429.67%
Quick Ratio
98.16%
Cash Ratio
22.28%
Profitability Ratios
HDSN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 22.22% underscores its earnings before tax deductions.
The effective tax rate stands at 24.84%, revealing its tax efficiency.
The net income per EBT, 75.16%, and the EBT per EBIT, 90.16%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 24.65%, we grasp its operational profitability.
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Pretax Profit Margin
22.22%
Effective Tax Rate
24.84%
Net Income per EBT
75.16%
EBT per EBIT
90.16%
EBIT per Revenue
24.65%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.30, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
98
Days of Inventory Outstanding
308
Operating Cycle
355.21
Days of Payables Outstanding
29
Cash Conversion Cycle
327
Receivables Turnover
7.71
Payables Turnover
12.75
Inventory Turnover
1.19
Fixed Asset Turnover
10.81
Asset Turnover
0.94
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.98, and free cash flow per share, 0.90, depict cash generation on a per-share basis.
The cash per share value, 0.22, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.17, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.98
Free Cash Flow per Share
0.90
Cash per Share
0.22
Operating Cash Flow Sales Ratio
0.17
Free Cash Flow to Operating Cash Flow Ratio
0.91
Cash Flow Coverage Ratio
10.46
Capital Expenditure Coverage Ratio
11.37
Dividend Paid and Capex Coverage Ratio
11.37
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.53%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.85%, and total debt to capitalization, 1.85%, ratios shed light on its capital structure.
An interest coverage of 10.86 indicates its ability to manage interest expenses.
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Debt Ratio
1.53%
Debt Equity Ratio
0.02
Long Term Debt to Capitalization
1.85%
Total Debt to Capitalization
1.85%
Interest Coverage
10.86
Cash Flow to Debt Ratio
10.46
Company Equity Multiplier
1.23
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.37, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.15, reflects the portion of profit attributed to each share.
The book value per share, 5.04, represents the net asset value distributed per share, while the tangible book value per share, 3.66, excludes intangible assets.
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Revenue Per Share
6.37
Net Income Per Share
1.15
Book Value Per Share
5.04
Tangible Book Value Per Share
3.66
Shareholders Equity Per Share
5.04
Interest Debt Per Share
0.33
Capex Per Share
-0.08
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -11.13%, indicates top-line expansion, while the gross profit growth, -33.26%, reveals profitability trends.
EBIT growth, -40.56%, and operating income growth, -40.56%, offer insights into operational profitability progression.
The net income growth, -49.67%, showcases bottom-line expansion, and the EPS growth, -50.22%, measures the growth in earnings per share.
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Revenue Growth
-11.13%
Gross Profit Growth
-33.26%
EBIT Growth
-40.56%
Operating Income Growth
-40.56%
Net Income Growth
-49.67%
EPS Growth
-50.22%
EPS Diluted Growth
-50.00%
Weighted Average Shares Growth
0.88%
Weighted Average Shares Diluted Growth
0.49%
Operating Cash Flow Growth
-6.79%
Free Cash Flow Growth
-7.08%
10-Year Revenue Growth per Share
169.64%
5-Year Revenue Growth per Share
62.47%
3-Year Revenue Growth per Share
84.27%
10-Year Operating CF Growth per Share
599.07%
5-Year Operating CF Growth per Share
50.85%
3-Year Operating CF Growth per Share
371.43%
10-Year Net Income Growth per Share
589.21%
5-Year Net Income Growth per Share
187.87%
3-Year Net Income Growth per Share
1044.08%
10-Year Shareholders Equity Growth per Share
345.56%
5-Year Shareholders Equity Growth per Share
209.41%
3-Year Shareholders Equity Growth per Share
429.98%
Receivables Growth
46.64%
Inventory Growth
6.24%
Asset Growth
8.87%
Book Value per Share Growth
29.68%
Debt Growth
-86.36%
R&D Expense Growth
29.07%
SGA Expenses Growth
6.82%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 606,486,491.17, captures the company's total value, considering both debt and equity.
Income quality, 1.12, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 21.09%, indicates the value of non-physical assets, and capex to operating cash flow, -6.11%, measures reinvestment capability.
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Enterprise Value
606,486,491.17
Income Quality
1.12
Research and Development to Revenue
1373.24%
Intangibles to Total Assets
21.09%
Capex to Operating Cash Flow
-6.11%
Capex to Revenue
-1.24%
Capex to Depreciation
-61.92%
Stock-Based Compensation to Revenue
0.80%
Graham Number
11.43
Return on Tangible Assets
22.32%
Graham Net Net
280.72
Working Capital
146,444,000
Tangible Asset Value
166,199,000
Net Current Asset Value
137,096,000
Average Receivables
25,739,500
Average Payables
18,782,000
Average Inventory
149,913,500
Days Sales Outstanding
39
Days Payables Outstanding
47
Days of Inventory On Hand
313
ROIC
24.84%
ROE
0.23%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.83, and the price to book ratio, 1.83, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.50, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 9.71, and price to operating cash flows, 9.31, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.83
Price to Book Ratio
1.83
Price to Sales Ratio
1.50
Price Cash Flow Ratio
9.31
Price Earnings to Growth Ratio
0.09
Enterprise Value Multiple
5.87
Price Fair Value
1.83
Price to Operating Cash Flow Ratio
9.31
Price to Free Cash Flows Ratio
9.71
Price to Tangible Book Ratio
2.68
Enterprise Value to Sales
2.10
Enterprise Value Over EBITDA
7.22
EV to Operating Cash Flow
10.36
Earnings Yield
8.53%
Free Cash Flow Yield
8.98%
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