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STOCKS

High Sierra Technologies (HSTI)

:HSTI

HSTI

High Sierra Technologies

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High Sierra Technologies (HSTI) Ratios

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8 Followers

High Sierra Technologies Ratios

HSTI's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, HSTI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.04	0.12	0.09	0.01	-
Quick Ratio	0.04	0.12	0.09	0.01	-
Cash Ratio	0.02	0.11	0.09	0.01	-
Solvency Ratio	-0.44	-0.58	-0.61	-1.06	-
Operating Cash Flow Ratio	-0.39	-0.36	-0.40	-0.94	-
Short-Term Operating Cash Flow Coverage	-0.51	-0.45	-0.47	-1.10	-
Net Current Asset Value	$ -587.67K	$ -526.61K	$ -478.12K	$ -442.46K	-
Leverage Ratios
Debt-to-Assets Ratio	4.75	3.29	2.68	2.31	-
Debt-to-Equity Ratio	-0.94	-1.12	-1.27	-1.37	-
Debt-to-Capital Ratio	-17.07	9.30	4.66	3.73	-
Long-Term Debt-to-Capital Ratio	-0.11	-0.30	-0.17	0.00	-
Financial Leverage Ratio	-0.20	-0.34	-0.48	-0.59	-
Debt Service Coverage Ratio	-0.35	-0.63	-0.61	-1.16	-
Interest Coverage Ratio	-2.79	-4.23	-5.42	-34.02	-
Debt to Market Cap	0.02	<0.01	<0.01	0.02	-
Interest Debt Per Share	0.03	0.03	0.02	0.02	-
Net Debt to EBITDA	-2.58	-1.97	-1.83	-0.85	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	119.12%	115.58%	102.86%	-
EBT Per EBIT	135.91%	123.64%	118.46%	102.94%	-
Return on Assets (ROA)	-319.16%	-254.00%	-210.86%	-294.64%	-
Return on Equity (ROE)	63.48%	86.40%	100.19%	174.06%	-
Return on Capital Employed (ROCE)	51.79%	76.11%	85.28%	164.40%	-
Return on Invested Capital (ROIC)	844.12%	-580.24%	-309.30%	-461.38%	-
Return on Tangible Assets	-319.16%	-254.00%	-210.86%	-294.64%	-
Earnings Yield	-1.05%	-0.53%	-0.37%	-1.93%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.43	0.37	0.50	3.91	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	-839.73	-989.85	-734.00	-93.30	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	839.73	989.85	734.00	93.30	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	>-0.01	>-0.01	-0.02	-
Free Cash Flow Per Share	-0.01	>-0.01	>-0.01	-0.03	-
CapEx Per Share	<0.01	0.00	0.00	<0.01	-
Free Cash Flow to Operating Cash Flow	1.20	1.00	1.00	1.42	-
Dividend Paid and CapEx Coverage Ratio	-5.06	0.00	0.00	-2.39	-
Capital Expenditure Coverage Ratio	-5.06	0.00	0.00	-2.39	-
Operating Cash Flow Coverage Ratio	-0.46	-0.36	-0.42	-1.10	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-0.86%	-0.25%	-0.20%	-2.36%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-94.98	-189.13	-269.07	-51.83	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-60.30	-163.42	-269.59	-90.21	-
Price-to-Free Cash Flow (P/FCF) Ratio	-116.95	-403.88	-506.23	-42.34	-
Price-to-Operating Cash Flow Ratio	-140.07	-403.88	-506.23	-60.04	-
Price-to-Earnings Growth (PEG) Ratio	6.51	-33.10	9.83	-0.07	-
Price-to-Fair Value	-60.30	-163.42	-269.59	-90.21	-
Enterprise Value Multiple	-171.66	-325.18	-428.73	-57.65	-
Enterprise Value	―	―	―	―	―
EV to EBITDA	-171.66	-325.18	-428.73	-57.65	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-118.73	-406.34	-508.40	-42.97	-
EV to Operating Cash Flow	-142.21	-406.34	-508.40	-60.93	-
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.01	-
Shareholders’ Equity Per Share	-0.02	-0.02	-0.02	-0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	-0.19	-0.16	-0.03	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-0.02	-0.02	-0.02	-0.02	-
Tax Burden	1.00	1.19	1.16	1.03	-
Interest Burden	1.36	1.24	1.18	1.03	-
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	0.68	0.56	0.61	0.89	-

Currency in USD

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