HNGE Ratios (2023-2025) | HNGE

Ratios Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 74.16%78.77%81.95%70.28%81.84%84.36%
EBT Margin (Quarter) -13.99%1.44%22.31%-414.08%-1.06%18.87%
EBIT Margin (Quarter) -19.54%-3.82%17.83%-417.45%-3.95%15.96%
EBITDA Margin (Quarter) -19.54%-3.82%17.83%-417.45%-3.95%15.96%
Operating Margin (Quarter) -19.54%-3.82%17.83%-417.45%-3.95%15.96%
Net Margin (Quarter) -14.39%0.07%23.13%-413.85%-1.20%18.80%
FCF Margin (Quarter) 27.71%31.12%54.75%37.60%
Efficiency
Inventory Average (Quarter) 12.43M13.90M14.72M
Assets Average (Quarter) 683.46M731.73M757.28M
Equity Average (Quarter) -443.30M-462.19M-448.17M-130.40M190.89M193.33M
Invested Capital (Quarter) -423.99M-462.61M-461.77M-434.57M173.78M208.00M178.66M
Asset Utilization Ratio (Quarter) 0.650.700.77
Leverage & Solvency
Equity Ratio (Quarter) -0.650.250.270.24
Valuation
Enterprise Value (Quarter) -234.95M-236.63M-267.53M-466.57M-413.26M-480.03M-363.86M
Return Ratios
Return on Sales (Quarter) -0.14%0.00%0.23%-4.14%-0.01%0.19%
Return on Capital Employed (Quarter) -1.57%-1.52%-1.36%
Return on Invested Capital (Quarter) 4.46%-2.98%-2.78%
Return on Assets (Quarter) -0.82%-0.75%-0.68%
Return on Equity (Quarter) -0.03%4.30%-2.88%-2.68%