TipRanks
Hollywall Entertainment Inc (HWAL)
OTHER OTC:HWAL
US Market
HWAL
Hollywall Entertainment
RESEARCH TOOLSreports

Hollywall Entertainment (HWAL) Ratios

13 Followers

Hollywall Entertainment Ratios

HWAL's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HWAL'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 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.18 0.76 1.50 0.44 9.40
Quick Ratio
 1.18 0.76 1.50 0.44 9.40
Cash Ratio
 0.10 0.11 0.02 <0.01 0.96
Solvency Ratio
 -0.53 0.60 -6.99 -4.84 -98.49
Operating Cash Flow Ratio
 0.85 0.19 0.01 -1.84 -1.43
Short-Term Operating Cash Flow Coverage
 1.57 0.22 0.00 0.00 -0.63
Net Current Asset Value
$ 33.20K$ -54.50K$ -277.74K$ -406.88K$ 1.06M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 1.15 3.59 3.25 1.91
Debt-to-Equity Ratio
 <0.01 -1.55 -1.11 -0.77 -8.54
Debt-to-Capital Ratio
 <0.01 2.82 10.19 -3.41 1.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 10.19 -3.41 0.00
Financial Leverage Ratio
 1.00 -1.35 -0.31 -0.24 -4.48
Debt Service Coverage Ratio
 -0.98 0.69 0.00 -4.55 -3.13
Interest Coverage Ratio
 0.00 0.00 0.00 -4.59 0.00
Debt to Market Cap
 <0.01 0.02 0.03 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.83 1.27 -0.12 -0.16 -0.18
Profitability Margins
Gross Profit Margin
0.00%0.00%94.83%95.47%-755.80%
EBIT Margin
-66.08%45.58%-1348.23%-456.87%-1035.41%
EBITDA Margin
-66.08%45.58%-1343.07%-452.35%-182.38%
Operating Profit Margin
-67.43%45.58%-1348.23%-456.87%-1267.45%
Pretax Profit Margin
-66.08%45.58%-1348.23%-556.35%-4533.86%
Net Profit Margin
-66.08%45.58%-1348.23%-556.35%-4533.86%
Continuous Operations Profit Margin
-66.08%45.58%-1348.23%-556.35%-4533.86%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
97.99%100.00%100.00%121.77%357.72%
Return on Assets (ROA)
-0.02%79.09%-2976.35%-2534.53%-14849.60%
Return on Equity (ROE)
-0.08%-106.95%918.58%603.57%66545.47%
Return on Capital Employed (ROCE)
-0.02%-253.24%-8441.22%2184.30%-25139.36%
Return on Invested Capital (ROIC)
-0.02%94.86%-8441.50%2184.30%-455.21%
Return on Tangible Assets
-0.02%79.09%-2976.35%-2534.53%140.11%
Earnings Yield
-0.97%1.17%-27.19%-4.24%-13.23%
Efficiency Ratios
Receivables Turnover
 0.74 0.00 2.31 5.27 0.00
Payables Turnover
 0.00 0.00 0.24 0.50 111.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 70.09 34.63 16.52
Asset Turnover
 <0.01 1.74 2.21 4.56 3.28
Working Capital Turnover Ratio
 2.99 -1.82 -5.02 0.84 0.92
Cash Conversion Cycle
 493.97 0.00 -1.38K -666.35 -3.26
Days of Sales Outstanding
 493.97 0.00 158.19 69.27 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 1.54K 735.61 3.26
Operating Cycle
 493.97 0.00 158.19 69.27 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 1.57 0.22 <0.01 -1.11 -0.63
Operating Cash Flow to Sales Ratio
 1.07 0.14 <0.01 -0.79 -0.36
Free Cash Flow Yield
1.57%0.37%<0.01%-0.60%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -690.00 81.00 -3.68 -23.58 -7.56
Price-to-Sales (P/S) Ratio
 67.87 38.88 49.59 131.19 342.63
Price-to-Book (P/B) Ratio
 0.02 -91.23 -33.79 -142.32 -5.03K
Price-to-Free Cash Flow (P/FCF) Ratio
 63.72 271.85 14.77K -166.14 -939.66
Price-to-Operating Cash Flow Ratio
 63.72 271.84 14.77K -166.14 -939.66
Price-to-Earnings Growth (PEG) Ratio
 6.62 0.00 -0.60 0.26 -0.02
Price-to-Fair Value
 0.02 -91.23 -33.79 -142.32 -5.03K
Enterprise Value Multiple
 -103.53 86.58 -3.81 -29.16 -188.05
Enterprise Value
 10.11M 11.95M 9.60M 56.45M 179.78M
EV to EBITDA
 -103.53 86.58 -3.81 -29.16 -188.05
EV to Sales
 68.41 39.46 51.21 131.90 342.96
EV to Free Cash Flow
 64.23 275.90 15.26K -167.04 -940.58
EV to Operating Cash Flow
 64.23 275.89 15.26K -167.04 -940.58
Tangible Book Value Per Share
 3.39 >-0.01 >-0.01 >-0.01 -0.19
Shareholders’ Equity Per Share
 3.39 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 <0.01 -0.03 -0.02 -0.26
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.22 4.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.67 0.54 0.00 0.00 2.92
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -1.94 0.31 >-0.01 0.14 <0.01
Currency in USD