HiTek Global Ratios (2018-2025) | HKIT

Ratios Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Efficiency
Inventory Average (Quarter) 0.06M0.26M0.48M0.52M0.47M0.25M0.09M-1.06M-0.99M
Assets Average (Quarter) 10.35M12.95M15.77M19.17M27.19M34.31M39.47M42.52M41.33M41.85M
Equity Average (Quarter) 8.00M10.06M12.15M13.33M19.74M27.15M28.24M31.71M34.94M35.30M
Invested Capital (Quarter) 7.04M8.96M11.17M13.13M14.03M28.51M28.83M30.69M35.75M37.18M38.66M
Leverage & Solvency
Debt to Equity (Quarter) 0.000.020.200.100.090.090.070.070.07
Debt Ratio (Quarter) 0.000.010.130.080.070.060.060.060.06
Equity Ratio (Quarter) 0.760.780.780.770.640.780.800.650.850.840.85
Valuation
Enterprise Value (Quarter) -2.83M-2.74M-4.69M-7.29M0.73M-12.22M1.69M2.28M-8.25M-29.80M-21.66M