High Sierra Technologies (HSTI) Ratios
High Sierra Technologies Ratios
HSTI's free cash flow for Q2 2026 was $-13.35K. For the 2026 fiscal year, HSTI's free cash flow was increased by $0.00 and operating cash flow was $-13.35K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.12 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.11 |
| Solvency Ratio | -0.41 | -1.31 | -0.93 | -0.44 | -0.48 |
| Operating Cash Flow Ratio | -0.06 | -0.05 | -0.18 | -0.39 | -0.36 |
| Short-Term Operating Cash Flow Coverage | -0.10 | -0.08 | -0.28 | -0.51 | -0.45 |
| Net Current Asset Value | $ -1.17M | $ -1.08M | $ -7.84M | $ -587.67K | $ -526.61K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 78.58 | 46.76 | 16.32 | 4.75 | 3.29 |
| Debt-to-Equity Ratio | -0.59 | -0.65 | -0.08 | -0.94 | -1.12 |
| Debt-to-Capital Ratio | -1.46 | -1.86 | -0.09 | -17.07 | 9.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.15 | -0.02 | -0.11 | -0.30 |
| Financial Leverage Ratio | -0.01 | -0.01 | -0.00 | -0.20 | -0.34 |
| Debt Service Coverage Ratio | -0.08 | -2.04 | -12.27 | -0.35 | -0.49 |
| Interest Coverage Ratio | -0.67 | -0.94 | -4.03 | -2.78 | -4.23 |
| Debt to Market Cap | 0.02 | 0.13 | 0.03 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Net Debt to EBITDA | -11.52 | -0.52 | -0.09 | -2.58 | -1.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -376.86% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -26855.78% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -26378.92% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -1747.78% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -28715.90% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -28715.90% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -28715.90% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.01% | 100.00% | 100.00% |
| EBT Per EBIT | 743.95% | 1642.99% | 2222.12% | 136.13% | 123.44% |
| Return on Assets (ROA) | -5507.82% | -9711.16% | -18890.38% | -319.21% | -212.93% |
| Return on Equity (ROE) | 41.63% | 134.95% | 93.96% | 63.49% | 72.43% |
| Return on Capital Employed (ROCE) | 5.60% | 9.44% | 43.67% | 51.71% | 76.13% |
| Return on Invested Capital (ROIC) | 13.81% | 23.51% | 132.16% | 842.84% | -487.24% |
| Return on Tangible Assets | -5507.82% | -9711.16% | -18890.38% | -319.21% | -212.93% |
| Earnings Yield | -1.66% | -27.82% | -32.31% | -1.05% | -0.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.43 | 0.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -839.73 | -989.85 |
| 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 | 0.00 | 0.00 | 0.00 | 839.73 | 989.85 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -35353.50 | -5.06 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -35353.50 | -5.06 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.06 | -0.22 | -0.46 | -0.36 |
| Operating Cash Flow to Sales Ratio | 0.00 | -8.92 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.23% | -0.86% | -0.62% | -0.86% | -0.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -60.09 | -3.59 | -3.09 | -94.96 | -225.61 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1032.13 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -25.04 | -4.85 | -2.91 | -60.30 | -163.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -441.35 | -115.66 | -160.51 | -116.95 | -403.87 |
| Price-to-Operating Cash Flow Ratio | -441.37 | -115.66 | -160.50 | -140.07 | -403.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | 0.04 | -0.00 | 6.51 | -39.48 |
| Enterprise Value Multiple | -497.93 | -4.44 | -3.24 | -171.64 | -324.55 |
| Enterprise Value | 29.74M | 5.85M | 23.33M | 31.24M | 71.72M |
| EV to EBITDA | -497.93 | -4.44 | -3.24 | -171.64 | -324.55 |
| EV to Sales | 0.00 | 1170.04 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -451.81 | -131.11 | -164.97 | -118.73 | -406.33 |
| EV to Operating Cash Flow | -451.82 | -131.11 | -164.97 | -142.21 | -406.33 |
| Tangible Book Value Per Share | -0.06 | -0.05 | -0.38 | -0.02 | -0.02 |
| Shareholders’ Equity Per Share | -0.06 | -0.05 | -0.38 | -0.02 | -0.02 |
| 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 | -0.02 | -0.07 | -0.36 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 7.44 | 1.07 | 1.01 | 1.36 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 13.71 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | 0.03 | 0.02 | 0.68 | 0.56 |
Currency in USD
