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STOCKS

Hiru Corporation (HIRU)

:HIRU

HIRU

Hiru

RESEARCH TOOLSreports

Hiru (HIRU) Ratios

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45 Followers

Hiru Ratios

HIRU's free cash flow for Q3 2024 was $0.33. For the 2024 fiscal year, HIRU's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	13.45	0.30	138.65	0.01	0.04
Quick Ratio	13.45	0.30	138.65	0.01	0.04
Cash Ratio	9.78	0.03	15.58	<0.01	0.03
Solvency Ratio	0.37	0.42	0.09	0.33	0.28
Operating Cash Flow Ratio	-0.69	1.26	-207.94	-0.02	<0.01
Short-Term Operating Cash Flow Coverage	-0.71	1.47	0.00	0.00	0.00
Net Current Asset Value	$ 10.19M	$ -7.46M	$ -3.82M	$ -597.62K	$ -592.20K
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.87	0.75	0.00	0.00
Debt-to-Equity Ratio	0.09	10.01	-9.85	0.00	0.00
Debt-to-Capital Ratio	0.08	0.91	1.11	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.07	0.90	1.11	0.00	0.00
Financial Leverage Ratio	1.10	11.47	-13.05	-0.28	-0.32
Debt Service Coverage Ratio	2.36	3.72	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.85	1.87	0.40	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	0.00	0.00
Net Debt to EBITDA	-1.89	2.44	19.60	0.73	8.57
Profitability Margins
Gross Profit Margin	34.95%	44.88%	100.00%	0.00%	0.00%
EBIT Margin	20.88%	25.63%	12.73%	0.00%	0.00%
EBITDA Margin	20.88%	25.63%	12.73%	0.00%	0.00%
Operating Profit Margin	20.88%	25.63%	12.73%	0.00%	0.00%
Pretax Profit Margin	20.88%	25.63%	12.73%	0.00%	0.00%
Net Profit Margin	20.88%	25.63%	12.73%	0.00%	0.00%
Continuous Operations Profit Margin	20.88%	25.63%	12.73%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	99.98%	100.04%
Return on Assets (ROA)	3.32%	35.70%	3.75%	-4.09%	-1.56%
Return on Equity (ROE)	7.05%	409.43%	-48.97%	1.15%	0.50%
Return on Capital Employed (ROCE)	3.37%	40.57%	3.76%	1.18%	0.51%
Return on Invested Capital (ROIC)	3.32%	39.05%	9.34%	-43.91%	-37.60%
Return on Tangible Assets	10.59%	35.70%	3.75%	-4.09%	-1.56%
Earnings Yield	35.30%	76.29%	1.98%	-1.03%	-0.26%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	214.17	45.47	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.70	1.44	0.36	0.00	0.00
Asset Turnover	0.16	1.39	0.29	0.00	0.00
Working Capital Turnover Ratio	1.72	1.34K	16.61	0.00	0.00
Cash Conversion Cycle	-1.70	-8.03	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.70	8.03	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	<0.01	>-0.01	>-0.01	<0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	-3.82	4.15	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-237.69K	0.21	-0.32	0.00	0.00
Capital Expenditure Coverage Ratio	-237.69K	0.21	-0.32	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.13	0.17	-0.35	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.06	0.11	-0.89	0.00	0.00
Free Cash Flow Yield	-10.65%	-123.43%	-57.30%	-2.76%	0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.83	1.31	50.56	-96.78	-378.23
Price-to-Sales (P/S) Ratio	0.59	0.34	6.43	0.00	0.00
Price-to-Book (P/B) Ratio	0.10	5.37	-24.76	-1.11	-1.88
Price-to-Free Cash Flow (P/FCF) Ratio	-9.39	-0.81	-1.75	-36.21	164.92
Price-to-Operating Cash Flow Ratio	-9.39	3.09	-7.25	-36.21	164.92
Price-to-Earnings Growth (PEG) Ratio	-0.28	<0.01	0.00	0.00	0.00
Price-to-Fair Value	0.10	5.37	-24.76	-1.11	-1.88
Enterprise Value Multiple	0.94	3.75	70.15	-96.03	-369.83
Enterprise Value	2.96M	11.38M	11.16M	520.51K	854.30K
EV to EBITDA	0.94	3.75	70.15	-96.03	-369.83
EV to Sales	0.20	0.96	8.93	0.00	0.00
EV to Free Cash Flow	-3.11	-2.32	-2.42	-35.93	161.19
EV to Operating Cash Flow	-3.11	8.83	-10.06	-35.93	161.19
Tangible Book Value Per Share	<0.01	<0.01	>-0.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	0.02	<0.01	>-0.01	>-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	-0.08	-1.49	38.07	74.37
Revenue Per Share	<0.01	<0.01	<0.01	0.00	0.00
Net Income Per Share	<0.01	<0.01	<0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	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	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.29	0.42	-6.97	2.67	-2.29

Currency in USD

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