Haynes International Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Market Capitalization	771	592	438	473	215	448	444	449	464	471	571	Upgrade
Market Cap Growth	-	35.32%	-7.40%	120.25%	-52.15%	0.99%	-1.13%	-3.11%	-1.57%	-17.54%	2.34%	Upgrade
Enterprise Value	875	704	512	434	178	426	443	411	407	426	526	Upgrade
PE Ratio	18.51	14.11	9.71	-54.43	-33.13	46.02	-20.42	-44.08	92.34	15.45	152.26	Upgrade
PS Ratio	1.28	1.00	0.89	1.40	0.56	0.92	1.02	1.14	1.14	0.97	1.25	Upgrade
PB Ratio	1.75	1.36	1.17	1.38	0.71	1.51	1.33	1.35	1.49	1.38	1.65	Upgrade
P/FCF Ratio	-72.58	-17.89	-4.63	27.30	8.00	13.59	-17.89	-61.32	20.74	15.78	-44.80	Upgrade
P/OCF Ratio	104.25	-35.43	-5.51	20.32	5.93	10.42	-32.33	58.48	8.59	9.73	21.20	Upgrade
EV/Sales Ratio	1.45	1.19	1.04	1.28	0.47	0.87	1.02	1.04	1.00	0.87	1.16	Upgrade
EV/EBITDA Ratio	11.22	9.02	6.47	39.55	13.17	12.72	22.12	71.49	16.06	6.36	24.50	Upgrade
EV/EBIT Ratio	14.66	11.84	8.53	-50.47	-28.80	29.68	-141.17	-25.12	94.53	8.96	101.39	Upgrade
EV/FCF Ratio	-82.89	-21.27	-5.42	25.06	6.62	12.91	-17.84	-56.07	18.21	14.29	-41.26	Upgrade
Debt / Equity Ratio	0.27	0.28	0.22	0.03	0.03	0.03	0.03	0.02	0.03	0.01	0.00	Upgrade
Debt / EBITDA Ratio	1.51	1.57	1.05	0.82	0.76	0.26	0.42	1.37	0.33	0.07	0.03	Upgrade
Debt / FCF Ratio	-11.71	-3.70	-0.88	0.52	0.38	0.26	-0.34	-1.08	0.37	0.15	-0.06	Upgrade
Quick Ratio	1.57	1.52	1.28	1.42	2.57	1.80	1.34	1.97	2.28	2.33	1.90	Upgrade
Current Ratio	7.62	7.02	5.74	4.87	9.20	6.19	5.89	6.49	6.61	7.21	6.18	Upgrade
Asset Turnover	0.87	0.86	0.84	0.61	0.64	0.83	0.73	0.62	0.63	0.78	0.75	Upgrade
Interest Coverage	7.16	7.83	24.22	-7.25	-4.63	14.56	-3.42	-18.90	7.76	115.50	76.29	Upgrade
Return on Equity (ROE)	9.90%	10.20%	12.70%	-2.80%	-2.20%	3.00%	-6.90%	-3.20%	1.50%	8.60%	1.10%	Upgrade
Return on Assets (ROA)	6.00%	6.10%	7.70%	-1.60%	-1.10%	1.70%	-3.60%	-1.60%	0.80%	4.90%	0.60%	Upgrade
Return on Capital (ROIC)	8.42%	8.36%	9.46%	-2.03%	0.20%	4.24%	1.47%	0.08%	1.76%	8.86%	1.06%	Upgrade
Earnings Yield	5.44%	7.09%	10.30%	-1.84%	-3.02%	2.17%	-4.90%	-2.27%	1.08%	6.47%	0.66%	Upgrade
FCF Yield	-1.30%	-5.59%	-21.61%	3.66%	12.50%	7.36%	-5.59%	-1.63%	4.82%	6.34%	-2.23%	Upgrade
Dividend Yield	1.46%	1.90%	2.50%	2.40%	5.10%	2.50%	2.50%	2.50%	2.40%	2.30%	1.90%	Upgrade
Payout Ratio	26.99%	26.60%	24.30%	-123.90%	-166.00%	112.80%	-50.30%	-106.00%	220.00%	35.90%	293.30%	Upgrade
Buyback Yield / Dilution	-0.80%	-2.19%	-0.05%	-0.23%	0.08%	-0.49%	-0.19%	-0.25%	-0.18%	0.70%	-0.70%	Upgrade
Total Shareholder Return	0.66%	-0.29%	2.45%	2.17%	5.18%	2.01%	2.31%	2.25%	2.22%	3.00%	1.20%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).