HC Group Inc. (HCINF)

HC Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 12, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	27	39	55	113	188
Market Cap Growth	-10.75%	-29.64%	-28.44%	-51.49%	-39.98%	-43.81%
Enterprise Value	99	98	206	263	321	556
Last Close Price	0.01	0.01	0.00	-	0.25	0.25
PS Ratio	0.02	0.02	0.02	0.02	0.04	0.08
PB Ratio	0.34	0.34	0.23	0.12	0.20	0.30
P/TBV Ratio	1.40	1.24	0.59	0.26	0.46	0.72
P/FCF Ratio	-	-	1.11	-	-	6.17
P/OCF Ratio	-	-	1.11	-	-	5.91
EV/Sales Ratio	0.06	0.07	0.08	0.11	0.12	0.25
EV/EBITDA Ratio	-	-	-	-	66.66	32.05
EV/EBIT Ratio	-	-	-	-	-	307.58
EV/FCF Ratio	-	-	5.85	-	-	18.29
Debt / Equity Ratio	0.95	0.77	0.35	0.33	0.29	0.32
Debt / EBITDA Ratio	-	-	-	148.21	19.36	8.03
Debt / FCF Ratio	-	-	1.65	-	-	6.39
Asset Turnover	5.05	4.43	3.79	2.73	2.84	1.93
Inventory Turnover	95.83	88.17	133.22	98.16	98.82	78.90
Quick Ratio	0.45	0.44	0.32	0.21	0.52	0.47
Current Ratio	1.28	1.30	1.39	1.36	1.91	1.29
Return on Equity (ROE)	-30.38%	-27.34%	-50.00%	-4.50%	-16.11%	-15.98%
Return on Assets (ROA)	-1.58%	-2.11%	-1.28%	-1.21%	-0.21%	0.10%
Return on Capital (ROIC)	-2.95%	-3.97%	-2.09%	-1.67%	-0.26%	0.12%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.30%
Earnings Yield	-130.27%	-144.15%	-660.37%	-59.56%	-92.74%	-60.89%
FCF Yield	-	-30.64%	89.97%	-34.15%	-25.69%	16.22%
Buyback Yield / Dilution	-	-	-	-	-5.73%	-10.57%
Total Shareholder Return	-	-	-	-	-5.73%	-10.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.