HAZ Holdings (HAZH) Ratios
HAZ Holdings Ratios
HAZH's free cash flow for Q4 2021 was $28.80K. For the 2021 fiscal year, HAZH's free cash flow was increased by $0.00 and operating cash flow was $28.80K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 1.05 | 1.94 | 2.31 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -149.81K | $ -94.00K | $ -70.00K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.06 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.01% | 100.00% | 100.00% |
| Return on Assets (ROA) | -5.08% | -1.53% | -0.64% |
| Return on Equity (ROE) | -5.62% | -1.63% | -0.67% |
| Return on Capital Employed (ROCE) | -5.62% | -1.63% | -0.67% |
| Return on Invested Capital (ROIC) | -5.62% | -1.63% | -0.67% |
| Return on Tangible Assets | -5.08% | -1.53% | -0.64% |
| Earnings Yield | -8.24% | -2.71% | -12.50% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -12.13 | -36.83 | -8.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.60 | 0.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | -0.18 | 0.00 |
| Enterprise Value Multiple | -12.13 | 4.85 | 0.49 |
| Enterprise Value | 968.00K | 884.00K | 80.00K |
| EV to EBITDA | -12.13 | 4.85 | 0.49 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.02 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 |
Currency in USD