Heron Lake Bioenergy (HLBYL) Ratios
Heron Lake Bioenergy Ratios
HLBYL's free cash flow for Q3 2021 was $2.83M. For the 2021 fiscal year, HLBYL's free cash flow was decreased by $-2.67M and operating cash flow was $5.49M. See a summary of the company’s cash flow.
| Ratios | Oct 20 | Oct 19 | Oct 18 | Oct 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.63 | 2.65 | 2.57 | 3.82 |
| Quick Ratio | 0.29 | 1.63 | 1.61 | 2.57 |
| Cash Ratio | 0.18 | 0.75 | 0.90 | 1.78 |
| Solvency Ratio | -0.30 | -0.03 | 0.86 | 1.90 |
| Operating Cash Flow Ratio | -0.23 | -0.07 | 1.13 | 2.17 |
| Short-Term Operating Cash Flow Coverage | -0.36 | -1.26 | 19.21 | 28.34 |
| Net Current Asset Value | $ -16.69M | $ 9.27M | $ 9.92M | $ 14.95M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.35 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.66 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.40 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.90 | 1.19 | 1.13 | 1.11 |
| Debt Service Coverage Ratio | -0.45 | -1.22 | 11.91 | 19.50 |
| Interest Coverage Ratio | -44.83 | -58.27 | 6.77 | 34.38 |
| Debt to Market Cap | 0.71 | 0.03 | 0.05 | 0.07 |
| Interest Debt Per Share | 0.28 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | -2.93 | 7.85 | -0.79 | -0.68 |
| Profitability Margins | ||||
| Gross Profit Margin | -10.20% | -2.21% | 3.77% | 9.49% |
| EBIT Margin | -14.93% | -5.39% | 0.00% | 0.00% |
| EBITDA Margin | -8.06% | -0.47% | 5.84% | 11.60% |
| Operating Profit Margin | -14.93% | -5.39% | 0.82% | 6.65% |
| Pretax Profit Margin | -18.71% | -4.85% | 0.79% | 6.61% |
| Net Profit Margin | -18.80% | -5.11% | 1.08% | 6.84% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.48% | 105.36% | 136.46% | 103.41% |
| EBT Per EBIT | 125.34% | 89.93% | 95.71% | 99.50% |
| Return on Assets (ROA) | -22.70% | -9.64% | 1.88% | 10.91% |
| Return on Equity (ROE) | -43.23% | -11.46% | 2.13% | 12.07% |
| Return on Capital Employed (ROCE) | -27.09% | -11.41% | 1.61% | 11.55% |
| Return on Invested Capital (ROIC) | -20.49% | -11.34% | 1.43% | 11.20% |
| Return on Tangible Assets | -22.70% | -9.64% | 1.88% | 10.92% |
| Earnings Yield | -73.49% | -28.00% | 5.99% | 38.58% |
| Efficiency Ratios | ||||
| Receivables Turnover | 47.11 | 21.84 | 27.44 | 27.26 |
| Payables Turnover | 12.14 | 20.27 | 19.28 | 20.85 |
| Inventory Turnover | 11.88 | 17.39 | 16.31 | 14.08 |
| Fixed Asset Turnover | 1.54 | 2.71 | 2.46 | 2.36 |
| Asset Turnover | 1.21 | 1.89 | 1.75 | 1.60 |
| Working Capital Turnover Ratio | 66.99 | 10.36 | 8.22 | 10.52 |
| Cash Conversion Cycle | 8.39 | 19.69 | 16.74 | 21.80 |
| Days of Sales Outstanding | 7.75 | 16.72 | 13.30 | 13.39 |
| Days of Inventory Outstanding | 30.72 | 20.99 | 22.38 | 25.92 |
| Days of Payables Outstanding | 30.08 | 18.01 | 18.93 | 17.50 |
| Operating Cycle | 38.47 | 37.70 | 35.68 | 39.31 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.06 | -0.01 | 0.10 | 0.16 |
| Free Cash Flow Per Share | -0.14 | -0.01 | 0.06 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | -0.83 | -0.97 | 2.88 | 10.43 |
| Capital Expenditure Coverage Ratio | -0.83 | -0.97 | 2.97 | 10.43 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.66 | 7.85 | 8.76 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.00 | 0.07 | 0.11 |
| Free Cash Flow Yield | -54.66% | -4.37% | 25.63% | 56.85% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -1.36 | -3.57 | 16.70 | 2.59 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.18 | 0.18 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.41 | 0.36 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.83 | -22.86 | 3.90 | 1.76 |
| Price-to-Operating Cash Flow Ratio | -4.04 | -46.40 | 2.59 | 1.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.01 | -0.20 | 0.05 |
| Enterprise Value Multiple | -6.10 | -30.78 | 2.28 | 0.85 |
| Enterprise Value | 37.46M | 15.52M | 14.45M | 10.82M |
| EV to EBITDA | -6.10 | -30.78 | 2.28 | 0.85 |
| EV to Sales | 0.49 | 0.15 | 0.13 | 0.10 |
| EV to Free Cash Flow | -3.52 | -18.22 | 2.89 | 0.98 |
| EV to Operating Cash Flow | -7.77 | -36.97 | 1.92 | 0.88 |
| Tangible Book Value Per Share | 0.43 | 0.64 | 0.70 | 0.80 |
| Shareholders’ Equity Per Share | 0.43 | 0.61 | 0.70 | 0.80 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.00 | -0.00 | 0.11 | 0.02 |
| Revenue Per Share | 0.98 | 1.37 | 1.39 | 1.41 |
| Net Income Per Share | -0.18 | -0.07 | 0.01 | 0.10 |
| Tax Burden | 1.00 | 1.05 | 1.36 | 1.03 |
| Interest Burden | 1.25 | 0.90 | 0.00 | 0.00 |
| 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 | 0.34 | 0.08 | 6.45 | 1.63 |
Currency in USD
