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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Harte Hanks (HHS) Debt Ratio (2016 - 2022)

Harte Hanks (HHS) has disclosed Debt Ratio for 13 consecutive years, with 0.09 as the latest value for Q2 2022.

  • On a quarterly basis, Debt Ratio fell 23.97% to 0.09 in Q2 2022 year-over-year; TTM through Jun 2022 was 0.09, a 23.97% decrease, with the full-year FY2021 number at 0.05, down 79.56% from a year prior.
  • Debt Ratio was 0.09 for Q2 2022 at Harte Hanks, up from 0.04 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.24 in Q3 2020 to a low of 0.04 in Q1 2022.
  • A 5-year average of 0.15 and a median of 0.14 in 2019 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: skyrocketed 54.08% in 2020, then plummeted 80.6% in 2022.
  • Harte Hanks' Debt Ratio stood at 0.11 in 2018, then skyrocketed by 46.98% to 0.17 in 2019, then surged by 36.01% to 0.23 in 2020, then crashed by 79.56% to 0.05 in 2021, then skyrocketed by 88.96% to 0.09 in 2022.
  • Per Business Quant, the three most recent readings for HHS's Debt Ratio are 0.09 (Q2 2022), 0.04 (Q1 2022), and 0.05 (Q4 2021).