Hinto Energy (HENID) Ratios
Hinto Energy Ratios
HENID's free cash flow for Q2 2026 was $-27.90K. For the 2026 fiscal year, HENID's free cash flow was increased by $0.00 and operating cash flow was $-27.90K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 4.07 | 0.95 | 0.26 | 6.79 |
| Quick Ratio | 4.07 | 0.95 | 0.26 | 6.79 |
| Cash Ratio | 0.04 | 0.77 | 0.01 | 5.02 |
| Solvency Ratio | -0.31 | -0.50 | -1.40 | -0.34 |
| Operating Cash Flow Ratio | -7.63 | -3.34 | -3.07 | -4.25 |
| Short-Term Operating Cash Flow Coverage | -12.45 | -5.32 | -4.45 | -7.02 |
| Net Current Asset Value | $ -198.68K | $ -117.97K | $ -59.90K | $ -65.30K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 2.29 | 2.24 | 1.04 | 0.40 |
| Debt-to-Equity Ratio | -1.68 | -1.64 | -5.99 | -11.84 |
| Debt-to-Capital Ratio | 2.47 | 2.56 | 1.20 | 1.09 |
| Long-Term Debt-to-Capital Ratio | 2.99 | 10.64 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.73 | -0.73 | -5.74 | -29.47 |
| Debt Service Coverage Ratio | -6.26 | -5.51 | -5.66 | -6.52 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.41 | 0.17 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.67 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.08 | -1.67 | -0.63 | 0.12 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 83.34% |
| Return on Assets (ROA) | -73.77% | -119.38% | -168.47% | -35.06% |
| Return on Equity (ROE) | 54.06% | 87.57% | 966.36% | 1033.34% |
| Return on Capital Employed (ROCE) | -91.41% | -181.14% | -291.27% | -46.16% |
| Return on Invested Capital (ROIC) | -79.73% | -136.74% | -193.77% | -43.60% |
| Return on Tangible Assets | -73.77% | -119.38% | -168.47% | -35.06% |
| Earnings Yield | -13.99% | -11.71% | -3.16% | -1.01% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.43 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.43 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -24277.67 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -24277.67 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.64 | -0.51 | -1.24 | -0.94 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -27.93% | -11.15% | -2.43% | -1.08% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -7.00 | -8.56 | -31.61 | -99.41 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.86 | -7.48 | -305.43 | -1027.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.58 | -8.97 | -41.09 | -92.74 |
| Price-to-Operating Cash Flow Ratio | -3.58 | -8.97 | -41.09 | -92.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.20 | -1.90 | 0.00 |
| Enterprise Value Multiple | -10.20 | -10.33 | -32.95 | -99.67 |
| Enterprise Value | 949.74K | 703.79K | 3.05M | 5.25M |
| EV to EBITDA | -10.20 | -10.33 | -32.95 | -99.67 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.13 | -10.70 | -41.89 | -92.63 |
| EV to Operating Cash Flow | -5.13 | -10.70 | -41.89 | -92.63 |
| Tangible Book Value Per Share | -0.40 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.40 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.22 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.00 | 0.95 | 0.77 | 1.07 |
Currency in USD
