HAYW Ratios (2019-2025) | HAYW

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Profitability
Gross Margin (Quarter) 44.42%44.50%47.29%45.05%47.82%46.11%46.33%46.94%46.39%47.41%43.95%42.28%46.58%48.14%47.85%32.19%45.33%46.91%45.66%46.87%45.99%49.22%47.76%40.74%
EBT Margin (Quarter) -7.87%10.95%9.21%10.12%15.57%17.94%18.44%22.15%23.72%21.87%10.86%8.84%4.40%15.24%4.33%14.04%6.07%16.51%9.19%19.39%8.16%19.84%12.77%21.56%
EBIT Margin (Quarter) 7.40%15.86%15.70%16.05%23.84%22.21%22.19%22.57%25.93%25.72%16.45%13.93%13.25%22.21%13.12%19.93%14.52%23.92%14.68%23.39%14.64%23.83%16.80%24.99%
EBITDA Margin (Quarter) -16.75%12.50%8.41%10.67%12.12%15.61%13.18%18.22%20.01%25.72%16.45%13.93%13.25%22.21%13.12%19.93%14.52%23.92%14.68%23.39%14.64%23.83%16.80%24.99%
Operating Margin (Quarter) 7.40%15.86%15.70%16.05%23.84%22.21%22.19%22.57%25.93%25.72%16.45%13.93%13.25%22.21%13.12%19.93%14.52%23.92%14.68%23.39%14.64%23.83%16.80%24.99%
Net Margin (Quarter) -6.11%8.50%6.77%7.59%11.03%14.49%14.35%18.08%18.04%16.59%9.41%6.17%4.00%10.39%5.35%11.15%4.63%13.21%7.25%16.73%6.26%14.95%9.83%19.58%
FCF Margin (Quarter) -59.75%74.82%66.75%-5.03%-40.81%68.60%18.97%-4.80%-15.66%28.06%29.48%-13.06%-46.22%87.44%19.75%-3.51%-36.56%97.71%26.13%-21.37%-2.82%60.88%43.16%-7.82%
Efficiency
Inventory Average (Quarter) 152.37M165.30M190.10M221.22M247.08M286.59M312.92M298.52M279.17M254.58M227.96M218.31M218.02M217.21M221.46M222.92M224.82M230.73M229.09M220.31M
Assets Average (Quarter) 2,663.72M2,756.80M2,819.62M2,912.21M2,988.99M2,990.43M2,905.88M2,852.71M2,900.35M2,904.67M2,883.37M2,914.68M2,936.97M2,895.17M2,876.27M2,940.24M2,987.61M3,010.84M3,036.35M3,093.30M
Equity Average (Quarter) 149.12M148.25M171.94M195.42M707.96M1,235.33M1,283.15M1,335.91M1,371.22M1,297.27M1,208.94M1,209.65M1,226.58M1,249.97M1,275.08M1,295.90M1,315.97M1,338.94M1,365.28M1,398.40M1,431.51M1,468.89M1,510.59M1,557.90M
Invested Capital (Quarter) 164.01M134.22M162.29M181.58M212.03M1,208.76M1,276.10M1,314.29M2,364.51M1,385.02M1,233.58M1,208.22M2,337.32M1,244.69M1,284.52M1,294.98M2,418.67M1,336.08M1,371.66M1,387.23M2,395.11M1,453.02M1,511.81M1,536.20M2,552.83M
Asset Utilization Ratio (Quarter) 0.390.430.460.480.490.510.480.460.380.340.340.340.340.340.350.360.360.360.360.36
Leverage & Solvency
Debt to Equity (Quarter) 6.230.820.780.760.720.720.930.900.900.960.860.860.830.830.720.710.680.670.640.630.60
Debt Ratio (Quarter) 0.500.370.350.350.330.330.380.380.380.400.380.380.370.370.340.340.320.320.320.320.30
Equity Ratio (Quarter) 0.080.440.450.460.460.460.410.420.430.420.440.440.450.450.470.480.480.480.490.500.51
Valuation
Enterprise Value (Quarter) -114.86M-13.80M-251.90M-295.08M-265.80M-118.16M-108.97M-72.91M-56.18M-41.03M-205.00M-244.25M-203.10M-115.87M-215.06M-274.18M-196.59M-181.33M-365.05M-448.33M-399.11M
Return Ratios
Return on Sales (Quarter) -0.06%0.09%0.07%0.08%0.11%0.14%0.14%0.18%0.18%0.17%0.09%0.06%0.04%0.10%0.05%0.11%0.05%0.13%0.07%0.17%0.06%0.15%0.10%0.20%
Return on Capital Employed (Quarter) 0.08%0.10%0.11%0.12%0.13%0.14%0.12%0.11%0.08%0.06%0.06%0.07%0.07%0.07%0.07%0.08%0.08%0.08%0.08%0.08%
Return on Invested Capital (Quarter) 0.47%0.20%0.15%0.17%0.14%0.14%0.22%0.21%0.12%0.09%0.10%0.09%0.08%0.07%0.11%0.11%0.09%0.09%0.12%0.12%0.09%
Return on Assets (Quarter) 0.03%0.05%0.06%0.07%0.08%0.09%0.08%0.06%0.04%0.03%0.02%0.03%0.03%0.03%0.03%0.04%0.04%0.04%0.05%0.05%
Return on Equity (Quarter) 0.14%0.22%0.13%0.10%0.12%0.15%0.18%0.20%0.19%0.15%0.09%0.06%0.05%0.06%0.06%0.07%0.07%0.08%0.09%0.09%0.09%0.10%