Highway Capital (HWC) Ratios
Highway Capital Ratios
GB:HWC's free cash flow for Q? was ―. For the fiscal year, GB:HWC's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Feb 21 | Aug 20 | Feb 20 | Aug 19 | Feb 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.08 | 0.01 | 0.45 | 0.82 |
| Quick Ratio | 0.02 | 0.08 | 0.01 | 0.45 | 0.82 |
| Cash Ratio | 0.00 | 0.06 | 0.00 | 0.44 | 0.00 |
| Solvency Ratio | -0.32 | 0.06 | -0.29 | -0.30 | 0.59 |
| Operating Cash Flow Ratio | -0.19 | -0.20 | -0.36 | -0.27 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -1.36 | -0.55 | -0.87 | -1.39 | -50.29 |
| Net Current Asset Value | $ -1.67M | $ -1.13M | $ -991.13K | $ -781.25K | $ -543.71K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 7.13 | 12.41 | 82.58 | 2.33 | 1.49 |
| Debt-to-Equity Ratio | -0.14 | -0.64 | -0.55 | -0.75 | -0.87 |
| Debt-to-Capital Ratio | -0.16 | -1.81 | -1.21 | -2.98 | -6.92 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.71 | -0.28 | -1.56 | -6.80 |
| Financial Leverage Ratio | -0.02 | -0.05 | -0.01 | -0.32 | -0.59 |
| Debt Service Coverage Ratio | -2.35 | -0.52 | -0.89 | -2.53 | 263.75 |
| Interest Coverage Ratio | 0.00 | 0.00 | -6636.36 | 0.00 | 0.00 |
| Debt to Market Cap | 12.98 | 40.71 | 30.46 | 34.82 | 25.84 |
| Interest Debt Per Share | 0.02 | 0.06 | 0.05 | 0.05 | 0.04 |
| Net Debt to EBITDA | -0.42 | -5.07 | -1.86 | -1.38 | 11.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -330.09% | -82.07% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -330.09% | -82.07% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -330.09% | -82.07% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -330.09% | -82.07% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -330.09% | -82.07% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -330.09% | -82.07% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 112.18% | 528.73% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 114.42% | -30.38% |
| Return on Assets (ROA) | -1673.65% | -231.16% | -4445.12% | -106.36% | 90.21% |
| Return on Equity (ROE) | 32.53% | 11.99% | 29.46% | 34.18% | -52.88% |
| Return on Capital Employed (ROCE) | 32.53% | 20.46% | 37.62% | 68.15% | 256.77% |
| Return on Invested Capital (ROIC) | 37.77% | 33.67% | 65.08% | 105.98% | 260.68% |
| Return on Tangible Assets | -1673.65% | -231.16% | -4445.12% | -106.36% | 90.21% |
| Earnings Yield | -3048.93% | -758.02% | -1639.57% | -1589.10% | 1564.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 16.08 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 5.07 | 2.82 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.14 | -0.23 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 22.70 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 22.70 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 22.70 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.01 | -0.02 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.02 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.36 | -0.19 | -0.52 | -0.26 | -0.11 |
| Operating Cash Flow to Sales Ratio | -1.92 | -0.86 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1771.32% | -793.66% | -1597.41% | -899.18% | -285.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.03 | -0.13 | -0.06 | -0.06 | 0.06 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.06 | -0.13 | -0.06 | -0.11 | -0.35 |
| Price-to-Operating Cash Flow Ratio | -0.06 | -0.13 | -0.06 | -0.11 | -0.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.02 | 0.00 | -0.00 |
| Enterprise Value Multiple | -0.45 | -5.20 | -1.92 | -1.45 | 11.55 |
| Enterprise Value | 244.04K | 701.59K | 560.25K | 357.25K | 492.16K |
| EV to EBITDA | -0.45 | -5.20 | -1.92 | -1.45 | 11.55 |
| EV to Sales | 1.48 | 4.27 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.77 | -4.96 | -1.97 | -2.36 | -9.37 |
| EV to Operating Cash Flow | -0.77 | -4.96 | -1.97 | -2.36 | -9.37 |
| Tangible Book Value Per Share | -0.15 | -0.10 | -0.09 | -0.07 | -0.05 |
| Shareholders’ Equity Per Share | -0.15 | -0.10 | -0.09 | -0.07 | -0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.13 | -4.28 |
| Revenue Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.01 | -0.03 | -0.02 | 0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.12 | 5.29 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.14 | -0.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.30 | 1.82 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 1.05 | 0.97 | 0.64 | -0.97 |
Currency in GBP
