Want to see HIHO full AI Analyst Report?
Highway Holdings (HIHO) Ratios
Highway Holdings Ratios
HIHO's free cash flow for Q4 2026 was $-77.00K. For the 2026 fiscal year, HIHO's free cash flow was decreased by $-103.00K and operating cash flow was $26.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 2.79 | 2.51 | 2.62 | 2.38 |
| Quick Ratio | 1.78 | 2.41 | 2.11 | 2.28 | 1.92 |
| Cash Ratio | 1.38 | 1.94 | 1.72 | 1.71 | 1.16 |
| Solvency Ratio | -0.14 | 0.22 | -0.04 | 0.15 | 0.28 |
| Operating Cash Flow Ratio | -0.44 | -0.12 | 0.11 | 0.20 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -1.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.25M | $ 5.28M | $ 4.97M | $ 4.99M | $ 6.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.08 | 0.12 | 0.15 | 0.08 |
| Debt-to-Equity Ratio | 0.64 | 0.13 | 0.21 | 0.25 | 0.13 |
| Debt-to-Capital Ratio | 0.39 | 0.11 | 0.17 | 0.20 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.31 | 1.52 | 1.70 | 1.69 | 1.60 |
| Debt Service Coverage Ratio | -0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.69 | 0.18 | 0.32 | 0.50 | 0.30 |
| Net Debt to EBITDA | 0.86 | -6.83 | 13.67 | -5.91 | -2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.43% | 33.32% | 27.02% | 30.67% | 30.49% |
| EBIT Margin | -45.41% | 1.98% | -18.02% | -3.06% | 4.59% |
| EBITDA Margin | -30.36% | 10.20% | -6.03% | 8.08% | 13.47% |
| Operating Profit Margin | -45.41% | -7.22% | -12.17% | -4.66% | 4.59% |
| Pretax Profit Margin | -42.25% | 1.98% | -18.02% | -3.06% | 4.59% |
| Net Profit Margin | -31.72% | 1.43% | -15.17% | -2.87% | 3.58% |
| Continuous Operations Profit Margin | -32.13% | 1.47% | -15.47% | -2.86% | 3.78% |
| Net Income Per EBT | 75.07% | 72.11% | 84.20% | 93.93% | 77.99% |
| EBT Per EBIT | 93.03% | -27.48% | 148.11% | 65.62% | 100.18% |
| Return on Assets (ROA) | -13.46% | 1.11% | -8.47% | -2.12% | 2.98% |
| Return on Equity (ROE) | -31.15% | 1.69% | -14.43% | -3.58% | 4.78% |
| Return on Capital Employed (ROCE) | -26.86% | -8.26% | -10.28% | -4.86% | 5.86% |
| Return on Invested Capital (ROIC) | -18.18% | -5.59% | -8.18% | -4.30% | 4.39% |
| Return on Tangible Assets | -14.48% | 1.11% | -8.47% | -2.12% | 2.98% |
| Earnings Yield | -43.90% | 1.30% | -10.49% | -3.54% | 3.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.70 | 7.25 | 5.04 | 5.43 | 5.47 |
| Payables Turnover | 7.87 | 8.06 | 4.93 | 7.65 | 10.38 |
| Inventory Turnover | 2.37 | 4.31 | 2.95 | 5.03 | 3.66 |
| Fixed Asset Turnover | 1.71 | 8.44 | 4.60 | 3.51 | 5.06 |
| Asset Turnover | 0.42 | 0.78 | 0.56 | 0.74 | 0.83 |
| Working Capital Turnover Ratio | 1.02 | 1.31 | 1.02 | 1.49 | 1.69 |
| Cash Conversion Cycle | 185.44 | 89.69 | 122.28 | 92.14 | 131.35 |
| Days of Sales Outstanding | 77.71 | 50.33 | 72.35 | 67.21 | 66.71 |
| Days of Inventory Outstanding | 154.11 | 84.64 | 123.91 | 72.63 | 99.80 |
| Days of Payables Outstanding | 46.38 | 45.27 | 73.98 | 47.70 | 35.16 |
| Operating Cycle | 231.82 | 134.97 | 196.26 | 139.84 | 166.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.31 | -0.08 | 0.09 | 0.20 | -0.04 |
| Free Cash Flow Per Share | -0.33 | -0.10 | 0.07 | 0.18 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -13.70 | -0.61 | 0.57 | 0.73 | -0.23 |
| Capital Expenditure Coverage Ratio | -13.70 | -3.56 | 3.52 | 8.79 | -1.22 |
| Operating Cash Flow Coverage Ratio | -0.45 | -0.44 | 0.30 | 0.39 | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.29 | -0.05 | 0.07 | 0.08 | -0.01 |
| Free Cash Flow Yield | -43.61% | -5.66% | 3.25% | 8.63% | -2.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.31 | 76.76 | -9.53 | -28.24 | 25.68 |
| Price-to-Sales (P/S) Ratio | 0.72 | 1.10 | 1.45 | 0.81 | 0.92 |
| Price-to-Book (P/B) Ratio | 0.71 | 1.30 | 1.38 | 1.01 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.29 | -17.66 | 30.77 | 11.58 | -38.17 |
| Price-to-Operating Cash Flow Ratio | -2.46 | -22.62 | 22.02 | 10.26 | -69.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.69 | -0.05 | 0.17 | -0.13 |
| Enterprise Value Multiple | -1.52 | 3.94 | -10.32 | 4.11 | 3.94 |
| Enterprise Value | 2.22M | 2.98M | 3.93M | 3.41M | 6.57M |
| EV to EBITDA | -1.52 | 3.94 | -10.32 | 4.11 | 3.94 |
| EV to Sales | 0.46 | 0.40 | 0.62 | 0.33 | 0.53 |
| EV to Free Cash Flow | -1.46 | -6.47 | 13.23 | 4.75 | -22.03 |
| EV to Operating Cash Flow | -1.57 | -8.28 | 9.47 | 4.21 | -40.03 |
| Tangible Book Value Per Share | 1.02 | 1.42 | 1.52 | 2.02 | 2.30 |
| Shareholders’ Equity Per Share | 1.07 | 1.42 | 1.52 | 2.02 | 2.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.14 | 0.06 | 0.18 |
| Revenue Per Share | 1.06 | 1.68 | 1.45 | 2.52 | 3.07 |
| Net Income Per Share | -0.33 | 0.02 | -0.22 | -0.07 | 0.11 |
| Tax Burden | 0.75 | 0.72 | 0.84 | 0.94 | 0.78 |
| Interest Burden | 0.93 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.74 | 0.41 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.93 | -3.30 | -0.42 | -2.76 | -0.35 |
Currency in USD