HCI Financial Ratios for Analysis 2009-2024 | HCI

Fifteen years of historical annual and quarterly financial ratios and margins for HCI (HCI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
---------------
0.390.570.120.440.470.580.550.360.350.410.44----
0.641.310.190.900.931.381.230.570.540.690.79----
---------------
21.36-13.702.7511.9014.8911.63-6.3618.0137.1437.9444.1630.6017.4912.5125.96
23.38-12.144.3215.6820.2719.460.5022.2040.9041.8745.6530.6017.4912.5125.96
24.05-10.735.7218.4623.9824.544.9424.5243.0344.0346.6631.8518.3112.7325.93
21.36-13.702.7511.9014.8911.63-6.3917.7237.1437.9444.1630.4117.4912.5125.96
13.88-11.020.458.4110.367.97-2.6210.3921.8421.9325.8218.009.757.9015.96
0.300.280.350.330.300.280.290.390.450.440.460.480.440.490.50
---------------
---------------
---------------
27.28-33.862.2313.7114.329.77-3.5511.9127.7134.3240.8424.8715.6111.6324.04
27.94-36.242.3113.9614.6510.03-3.6512.1527.7134.3240.8424.8715.6511.6324.04
4.93-3.030.622.933.312.13-0.824.3310.3410.4712.468.914.643.857.91
16.66-14.641.967.717.614.11-1.607.5917.9420.3122.8124.8715.6111.6324.04
33.6018.7532.0325.8323.8921.7122.1425.2223.1017.9214.6711.1510.297.517.03
20.890.0011.257.985.283.621.948.123.997.594.9910.837.532.42-1.87
20.30-0.7210.867.315.003.341.678.043.917.554.6810.717.101.29-1.92

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
---------------------------------------------------------------
0.280.290.320.390.510.520.520.570.550.470.120.120.210.420.420.440.440.470.480.470.470.470.460.580.560.560.550.550.550.500.540.360.360.350.350.350.360.370.390.410.420.420.430.440.190.210.22----------------
0.500.510.590.641.041.101.091.311.220.880.190.190.270.740.740.900.821.001.060.930.940.920.911.381.291.261.241.231.220.981.180.570.570.530.540.540.570.580.630.690.720.730.760.790.240.260.29-----------0.12----
---------------------------------------------------------------
8.0336.8637.4833.2915.2615.9217.932.29-50.22-9.183.152.26-6.565.0210.654.1420.7014.651.1913.8812.8717.5915.31-21.4119.3119.5925.6427.50-138.8521.1728.279.2328.6918.2515.9627.7919.4945.0049.9336.2834.0239.8041.5638.6739.5744.5153.6641.8716.2830.9127.3221.9416.7719.616.9516.7314.8711.456.9810.4610.4524.1445.44
9.9838.5439.0035.0317.4118.0120.104.65-48.00-7.983.622.84-4.886.9912.848.2523.4518.396.5518.5117.7222.5122.46-12.7926.6827.2533.3834.70-129.5727.6533.5013.3332.5222.5020.6232.0823.8948.3953.1740.3737.9443.7445.3440.5541.1245.9354.7741.8716.2830.9127.3221.9416.7719.616.9516.7314.8711.456.9810.4610.4524.1445.44
---------------------------------------------------------------
8.0336.8637.4833.2915.2615.9217.932.29-50.22-9.183.152.26-6.565.0210.654.1420.7014.651.1913.8812.8717.5915.31-21.4119.3119.5925.6427.50-139.0121.1728.278.1528.6918.2515.9627.7919.4945.0049.9336.2834.0239.8041.5638.6739.5744.5153.6641.2416.2830.9127.3221.9416.7719.616.9516.7314.8711.456.9810.6010.4524.1445.38
3.1125.2223.0422.329.689.4411.890.93-37.64-7.420.670.02-6.291.896.463.6813.9610.490.969.689.2212.1910.44-14.4513.6112.9317.4818.04-79.6113.2716.715.8415.4410.929.4817.1211.3226.3029.0521.0819.4622.9724.1420.1622.9227.3132.9324.628.8418.5316.2912.529.429.964.3010.419.717.364.116.256.3814.7728.15
0.090.110.110.090.080.070.070.070.060.100.110.100.090.090.090.070.120.090.070.080.070.080.080.060.080.070.070.070.050.090.090.110.100.090.100.100.090.110.130.110.110.110.120.120.120.130.150.150.110.140.190.170.110.110.130.120.110.120.130.090.09-0.14
---------------------------------------------------------------
---------------------------------------------------------------
---------------------------------------------------------------
2.0112.6014.3212.517.797.899.891.64-29.74-3.560.870.44-1.661.763.151.357.714.830.313.473.184.053.60-4.674.683.355.596.23-21.004.005.181.894.632.932.554.673.229.7612.327.987.839.3310.449.698.0310.5714.5910.802.807.419.987.513.503.971.383.833.522.801.561.781.77-14.35
2.0412.7814.5712.818.138.2010.331.76-32.29-3.790.910.46-1.731.853.321.377.854.930.313.553.254.153.69-4.794.813.445.746.40-21.504.085.291.934.682.932.554.673.229.7612.327.987.839.3310.449.698.0310.5714.5910.802.807.4210.017.533.503.971.383.833.522.801.561.781.77-14.35
0.472.993.092.260.910.861.000.15-2.40-0.670.240.12-0.450.350.670.291.731.010.070.800.691.000.92-1.021.100.761.401.44-3.941.201.530.691.661.050.961.741.053.143.952.432.362.743.202.962.863.525.003.871.002.593.152.231.191.330.561.271.060.850.540.590.56-3.88
1.448.959.787.643.833.754.730.71-13.38-1.890.760.39-1.311.011.810.764.332.580.161.841.692.171.93-1.962.041.482.502.80-9.442.022.381.202.961.911.663.022.046.177.554.724.565.405.955.416.478.3811.3310.802.807.419.987.513.503.971.383.833.522.801.561.781.77-14.35
44.5343.2838.7233.6023.4021.9520.9218.7519.4026.5231.8032.0330.5026.3826.2525.8325.6323.7523.1723.8923.3723.1622.3721.7122.9622.4322.4522.1421.3725.9925.6325.2225.3824.3723.8723.1022.3222.0020.3217.9217.1916.4715.3814.6714.5113.4312.8111.1510.5310.6510.6110.299.689.519.357.517.747.48-7.03---
24.4612.0514.4220.897.050.549.130.00-2.172.405.8711.256.0712.033.647.988.0111.367.515.285.052.881.373.622.542.35-1.231.946.052.552.198.128.576.462.833.999.356.865.217.595.555.122.894.994.213.851.3810.833.562.482.217.532.422.96-0.432.424.004.171.80-2.000.541.230.00
24.1811.8914.3520.306.570.298.99-0.72-2.811.935.6810.865.7411.873.577.317.4010.807.465.004.772.741.283.342.392.26-1.271.675.832.452.138.048.526.412.803.919.306.825.197.555.525.102.884.683.933.611.1710.713.472.432.187.102.022.72-0.531.292.873.071.79-2.050.511.22-