HCM Ratios (2014-2025) | HCM

Ratios Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Profitability
EBT Margin (Quarter) -172.21%
EBIT Margin (Quarter) -172.21%
EBITDA Margin (Quarter) -172.21%
Net Margin (Quarter) -177.03%
Efficiency
Inventory Average (Quarter) 11.19M12.31M12.05M14.26M17.99M27.76M46.22M53.47M50.33M45.76M
Assets Average (Quarter) 286.02M470.18M565.02M498.62M594.62M1,048.39M1,201.05M1,154.61M1,276.98M1,513.65M
Equity Average (Quarter) 79.60M153.17M343.97M447.73M362.24M415.93M779.23M838.19M690.13M757.62M1,004.89M
Invested Capital (Quarter) 56.91M108.52M224.02M490.90M412.02M313.27M519.35M1,041.43M638.97M774.54M795.23M1,262.90M
Asset Utilization Ratio (Quarter) 0.140.120.130.11
Leverage & Solvency
Debt to Equity (Quarter) 0.320.230.010.070.090.050.000.030.110.110.08
Debt Ratio (Quarter) 0.140.140.010.050.060.040.000.020.060.060.05
Equity Ratio (Quarter) 0.450.600.810.770.670.720.760.620.580.610.71
Valuation
Enterprise Value (Quarter) -38.95M-13.33M-12.05M-279.82M-56.15M-62.00M-53.90M-959.08M-604.49M-271.81M-824.19M-1339.93M
Return Ratios
Return on Sales (Quarter) -1.77%-1.77%-1.77%-1.77%
Return on Assets (Quarter) -0.25%-0.22%-0.22%-0.20%
Return on Equity (Quarter) -0.33%-0.31%-0.38%-0.34%