HNO International(HNOI)
$0.020.00 (0.00%)
HNOI
HNO International financials statements
$0.02
At close:0.00 (0.00%)
HNO International (HNOI) Ratios
46 Followers
HNO International Ratios
HNOI's free cash flow for Q3 2026 was $-99.54K. For the 2026 fiscal year, HNOI's free cash flow was increased by $0.00 and operating cash flow was $-99.54K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.01 | 0.35 | 0.17 | 0.00 |
| Quick Ratio | 0.12 | 0.01 | 0.35 | 0.17 | 0.00 |
| Cash Ratio | 0.00 | 0.01 | 0.28 | 0.08 | 0.00 |
| Solvency Ratio | -1.90 | -1.19 | -1.32 | -0.87 | 0.00 |
| Operating Cash Flow Ratio | -0.35 | -0.91 | -1.69 | -1.77 | -0.97 |
| Short-Term Operating Cash Flow Coverage | -1.14 | -2.30 | -1.82 | -1.81 | -1.02 |
| Net Current Asset Value | $ -3.02M | $ -2.63M | $ -1.14M | $ -1.12M | $ -39.12K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.87 | 1.20 | 1.02 | 10.59 | 0.00 |
| Debt-to-Equity Ratio | -0.92 | -1.07 | -14.91 | -1.09 | -0.95 |
| Debt-to-Capital Ratio | -11.64 | 14.86 | 1.07 | 12.15 | -19.25 |
| Long-Term Debt-to-Capital Ratio | -0.58 | -0.73 | 1.19 | -1.13 | 0.00 |
| Financial Leverage Ratio | -1.06 | -0.89 | -14.56 | -0.10 | 0.00 |
| Debt Service Coverage Ratio | -7.61 | -3.85 | -2.30 | -1.66 | 0.00 |
| Interest Coverage Ratio | 234.97 | -120.27 | -71.69 | -71.76 | 0.00 |
| Debt to Market Cap | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | -0.24 | -0.47 | -0.61 | -1.10 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -273.90% | 13.04% | 54.73% | 19.62% | 0.00% |
| EBIT Margin | -9855.98% | -78071.56% | -14622.68% | -3067.01% | 0.00% |
| EBITDA Margin | -9482.09% | -73835.02% | -14338.53% | -3067.01% | 0.00% |
| Operating Profit Margin | -9855.98% | -78201.27% | -14638.87% | -3067.22% | 0.00% |
| Pretax Profit Margin | -10090.60% | -78721.76% | -14826.88% | -3109.75% | 0.00% |
| Net Profit Margin | -10090.60% | -78721.76% | -14826.88% | -3109.75% | 0.00% |
| Continuous Operations Profit Margin | -10090.60% | -78721.76% | -14826.88% | -3109.75% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.38% | 100.67% | 101.28% | 101.39% | 100.00% |
| Return on Assets (ROA) | -382.17% | -267.30% | -143.56% | -937.27% | 0.00% |
| Return on Equity (ROE) | 405.87% | 238.92% | 2090.53% | 96.48% | 339.85% |
| Return on Capital Employed (ROCE) | 624.47% | 447.43% | -382.29% | 203.04% | 339.84% |
| Return on Invested Capital (ROIC) | 5011.85% | -3289.35% | -148.35% | -1061.16% | 6880.43% |
| Return on Tangible Assets | -382.17% | -293.64% | -152.57% | -937.27% | 0.00% |
| Earnings Yield | -11.82% | -1.41% | -0.48% | -0.59% | -0.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.20 | 0.00 | 0.00 | 0.61 | 0.00 |
| Payables Turnover | 0.34 | 0.03 | 6.36 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.05 | 0.00 | 0.02 | 0.00 | 0.00 |
| Asset Turnover | 0.04 | 0.00 | 0.01 | 0.30 | 0.00 |
| Working Capital Turnover Ratio | -0.03 | -0.00 | -0.02 | -0.12 | 0.00 |
| Cash Conversion Cycle | 787.09 | -13660.68 | -57.37 | 597.48 | 0.00 |
| Days of Sales Outstanding | 1852.08 | 0.00 | 0.00 | 597.48 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1064.99 | 13660.68 | 57.37 | 0.00 | 0.00 |
| Operating Cycle | 1852.08 | 0.00 | 0.00 | 597.48 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -4.21 | -4.72 | -1.77 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -4.21 | -4.72 | -1.77 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.64 | -1.20 | -1.04 | -0.93 | -1.02 |
| Operating Cash Flow to Sales Ratio | -14.65 | -425.06 | -109.79 | -32.56 | 0.00 |
| Free Cash Flow Yield | -2.12% | -0.92% | -0.55% | -0.61% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.46 | -70.81 | -210.28 | -170.28 | -1589.83 |
| Price-to-Sales (P/S) Ratio | 853.48 | 55744.93 | 31178.03 | 5295.17 | 0.00 |
| Price-to-Book (P/B) Ratio | -34.33 | -169.18 | -4395.99 | -164.28 | -5403.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -47.08 | -108.22 | -181.58 | -162.63 | -5582.27 |
| Price-to-Operating Cash Flow Ratio | -58.26 | -131.15 | -283.98 | -162.63 | -5582.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -1.81 | 3.41 | -0.26 | 16.03 |
| Enterprise Value Multiple | -9.24 | -75.97 | -218.05 | -173.75 | 0.00 |
| Enterprise Value | 57.45M | 237.89M | 406.45M | 183.58M | 211.38M |
| EV to EBITDA | -9.24 | -75.97 | -218.05 | -173.75 | 0.00 |
| EV to Sales | 876.23 | 56093.42 | 31265.71 | 5328.81 | 0.00 |
| EV to Free Cash Flow | -48.34 | -108.89 | -182.09 | -163.66 | -5583.26 |
| EV to Operating Cash Flow | -59.81 | -131.97 | -284.77 | -163.66 | -5583.26 |
| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.01 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.01 | 1.01 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 95.82 | 739.78 | 143.86 | 28.86 | 0.00 |
| Stock-Based Compensation to Revenue | 81.36 | 19.80 | 1.69 | 0.00 | 0.00 |
| Income Quality | 0.15 | 0.81 | 0.99 | 1.05 | 0.28 |
Currency in USD
