Hennessy Capital Investment VI Financial Ratios for Analysis 2021-2024 | HCVI

Fifteen years of historical annual and quarterly financial ratios and margins for Hennessy Capital Investment VI (HCVI).

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
202320222021
0.081.576.66
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-0.18--
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-106.05-114.85-10.02
-106.05-114.85-10.02
2.364.430.73
-106.05-114.85-10.02
-0.53-1.17-2.21
-0.37-0.21-0.11
-0.37-0.21-0.11

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
0.090.010.080.940.110.321.571.612.514.176.660.52---
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-0.40-0.32-0.18-0.02-0.01------10.26---
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10.8544.62-49.59-2.04-14.95-4.70-19.77-19.36-25.54-32.29-10.03----
10.8544.62-49.59-2.04-14.95-4.70-19.77-19.36-25.54-32.29-10.03----
-2.87-7.611.100.070.690.210.760.771.131.790.73----
10.8544.62-49.59-2.04-14.95-4.70-19.77-19.36-25.54-32.29-10.03----
-1.34-0.84-0.53-1.08-1.43-1.36-1.17-1.21-1.33-1.67-2.210.00---
-0.20-0.09-0.37-0.23-0.22-0.04-0.21-0.10-0.05-0.03-0.110.000.000.000.00
-0.20-0.09-0.37-0.23-0.22-0.04-0.21-0.10-0.05-0.03-0.110.00---