Happy Town Holdings (HPTN) Ratios
Happy Town Holdings Ratios
HPTN's free cash flow for Q1 2021 was $-11.29K. For the 2021 fiscal year, HPTN's free cash flow was increased by $0.00 and operating cash flow was $-11.29K. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 |
| Solvency Ratio | -0.85 | -49.68 |
| Operating Cash Flow Ratio | -0.93 | -0.73 |
| Short-Term Operating Cash Flow Coverage | -0.94 | -0.76 |
| Net Current Asset Value | $ -2.58M | $ -166.20K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.71 | 0.04 |
| Debt-to-Equity Ratio | 2.50 | 0.05 |
| Debt-to-Capital Ratio | 0.71 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.52 | 1.05 |
| Debt Service Coverage Ratio | -0.86 | -49.66 |
| Interest Coverage Ratio | -352.29 | -17.69 |
| Debt to Market Cap | 0.04 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.00 |
| Net Debt to EBITDA | -1.16 | -0.02 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 100.25% | 6965.29% |
| Return on Assets (ROA) | -66.89% | -234.11% |
| Return on Equity (ROE) | -235.18% | -245.44% |
| Return on Capital Employed (ROCE) | -234.59% | -3.52% |
| Return on Invested Capital (ROIC) | -67.06% | -3.37% |
| Return on Tangible Assets | -66.89% | -234.11% |
| Earnings Yield | -3.32% | -2.91% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.04 | -0.00 |
| Free Cash Flow Per Share | -0.04 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.94 | -0.76 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.31% | -0.04% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -30.08 | -34.36 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 70.74 | 84.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.21 | -2388.30 |
| Price-to-Operating Cash Flow Ratio | -30.21 | -2388.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | -0.01 |
| Enterprise Value Multiple | -34.15 | -35.13 |
| Enterprise Value | 75.02M | 289.78M |
| EV to EBITDA | -34.15 | -35.13 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -31.27 | -2389.61 |
| EV to Operating Cash Flow | -31.27 | -2389.61 |
| Tangible Book Value Per Share | 0.02 | 0.08 |
| Shareholders’ Equity Per Share | 0.02 | 0.08 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.19 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 1.00 | 0.01 |
Currency in USD
