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HTC (HTJ) Ratios
HTC Ratios
DE:HTJ's free cash flow for Q2 2026 was $-595.33M. For the 2026 fiscal year, DE:HTJ's free cash flow was decreased by $-9.09M and operating cash flow was $-586.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 2.12 | 1.99 | 2.01 | 1.81 |
| Quick Ratio | 1.48 | 2.05 | 1.91 | 1.91 | 1.70 |
| Cash Ratio | 0.31 | 1.12 | 0.92 | 1.31 | 1.14 |
| Solvency Ratio | 0.55 | -0.13 | -0.13 | -0.14 | -0.15 |
| Operating Cash Flow Ratio | -0.46 | -0.20 | -0.30 | -0.27 | -0.31 |
| Short-Term Operating Cash Flow Coverage | -4.28 | -0.75 | -1.09 | -1.42 | -1.73 |
| Net Current Asset Value | $ 2.57B | $ 2.19B | $ 4.12B | $ 6.70B | $ 9.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.33 | 0.28 | 0.21 | 0.11 |
| Debt-to-Equity Ratio | 0.12 | 0.71 | 0.56 | 0.38 | 0.18 |
| Debt-to-Capital Ratio | 0.11 | 0.42 | 0.36 | 0.27 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.36 | 0.28 | 0.21 | 0.07 |
| Financial Leverage Ratio | 1.45 | 2.16 | 2.00 | 1.82 | 1.62 |
| Debt Service Coverage Ratio | -4.87 | -0.76 | -0.71 | -1.03 | -0.96 |
| Interest Coverage Ratio | -16.73 | -13.69 | 0.00 | -22.91 | -57.93 |
| Debt to Market Cap | 0.10 | 0.46 | 0.31 | 0.22 | 0.07 |
| Interest Debt Per Share | 16.54 | 75.00 | 62.66 | 47.13 | 23.64 |
| Net Debt to EBITDA | -0.10 | -0.36 | -0.12 | 2.90 | 4.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.72% | 40.70% | 41.28% | 39.24% | 31.14% |
| EBIT Margin | -119.01% | -99.90% | -71.25% | -74.20% | -58.09% |
| EBITDA Margin | -113.87% | -91.65% | -63.90% | -65.33% | -48.55% |
| Operating Profit Margin | -119.01% | -150.58% | 0.00% | -74.20% | -58.09% |
| Pretax Profit Margin | 291.04% | -110.90% | -76.93% | -77.44% | -59.10% |
| Net Profit Margin | 207.73% | -110.95% | -76.86% | -77.39% | -59.05% |
| Continuous Operations Profit Margin | 207.73% | -110.95% | -76.86% | -77.39% | -59.05% |
| Net Income Per EBT | 71.37% | 100.04% | 99.91% | 99.93% | 99.91% |
| EBT Per EBIT | -244.54% | 73.65% | 0.00% | 104.37% | 101.73% |
| Return on Assets (ROA) | 16.44% | -7.39% | -7.45% | -7.35% | -7.02% |
| Return on Equity (ROE) | 23.77% | -15.95% | -14.89% | -13.35% | -11.39% |
| Return on Capital Employed (ROCE) | -12.50% | -13.85% | 0.00% | -10.00% | -10.30% |
| Return on Invested Capital (ROIC) | -8.61% | -12.57% | 0.00% | -9.24% | -9.45% |
| Return on Tangible Assets | 16.62% | -7.45% | -7.48% | -7.36% | -7.03% |
| Earnings Yield | 18.82% | -10.33% | -8.18% | -7.81% | -4.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.89 | 5.03 | 4.71 | 6.20 | 10.54 |
| Payables Turnover | 0.43 | 0.35 | 0.50 | 0.47 | 0.66 |
| Inventory Turnover | 4.62 | 2.10 | 2.23 | 1.89 | 2.19 |
| Fixed Asset Turnover | 0.48 | 0.46 | 0.65 | 0.61 | 0.68 |
| Asset Turnover | 0.08 | 0.07 | 0.10 | 0.09 | 0.12 |
| Working Capital Turnover Ratio | 0.32 | 0.22 | 0.32 | 0.34 | 0.41 |
| Cash Conversion Cycle | -350.72 | -790.12 | -492.47 | -522.46 | -350.33 |
| Days of Sales Outstanding | 410.22 | 72.58 | 77.56 | 58.89 | 34.62 |
| Days of Inventory Outstanding | 79.07 | 173.81 | 163.97 | 193.54 | 166.45 |
| Days of Payables Outstanding | 840.01 | 1036.51 | 734.00 | 774.90 | 551.41 |
| Operating Cycle | 489.29 | 246.38 | 241.53 | 252.43 | 201.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -20.79 | -12.19 | -19.48 | -18.11 | -21.94 |
| Free Cash Flow Per Share | -22.32 | -12.52 | -20.15 | -18.49 | -22.44 |
| Dividend Paid and CapEx Coverage Ratio | -13.61 | -37.85 | -29.30 | -47.10 | -43.49 |
| Capital Expenditure Coverage Ratio | -13.61 | -37.85 | -29.30 | -47.10 | -43.49 |
| Operating Cash Flow Coverage Ratio | -1.34 | -0.17 | -0.32 | -0.39 | -0.94 |
| Operating Cash Flow to Sales Ratio | -1.43 | -0.82 | -0.92 | -0.85 | -0.86 |
| Free Cash Flow Yield | -13.90% | -7.87% | -10.09% | -8.74% | -7.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.32 | -9.68 | -12.22 | -12.81 | -21.03 |
| Price-to-Sales (P/S) Ratio | 11.04 | 10.74 | 9.40 | 9.91 | 12.42 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.54 | 1.82 | 1.71 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.20 | -12.71 | -9.91 | -11.44 | -14.19 |
| Price-to-Operating Cash Flow Ratio | -7.73 | -13.04 | -10.25 | -11.68 | -14.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -17.57 | 11.22 | -1.41 | 0.43 |
| Enterprise Value Multiple | -9.79 | -12.09 | -14.82 | -12.27 | -20.96 |
| Enterprise Value | 33.88B | 34.13B | 41.84B | 35.35B | 53.45B |
| EV to EBITDA | -9.79 | -12.09 | -14.82 | -12.27 | -20.96 |
| EV to Sales | 11.15 | 11.08 | 9.47 | 8.02 | 10.17 |
| EV to Free Cash Flow | -7.27 | -13.10 | -9.99 | -9.25 | -11.62 |
| EV to Operating Cash Flow | -7.80 | -13.45 | -10.33 | -9.45 | -11.89 |
| Tangible Book Value Per Share | 125.20 | 101.40 | 108.86 | 123.34 | 132.67 |
| Shareholders’ Equity Per Share | 127.18 | 102.96 | 109.74 | 123.73 | 132.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 14.55 | 14.80 | 21.26 | 21.34 | 25.63 |
| Net Income Per Share | 30.23 | -16.42 | -16.34 | -16.52 | -15.14 |
| Tax Burden | 0.71 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -2.45 | 1.11 | 1.08 | 1.04 | 1.02 |
| Research & Development to Revenue | 0.57 | 0.86 | 0.61 | 0.53 | 0.43 |
| SG&A to Revenue | 0.94 | 1.05 | 0.29 | 0.46 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Income Quality | -0.69 | 0.74 | 1.19 | 1.10 | 1.45 |
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