Super Hi Holding Financial Ratios for Analysis 2022-2023 | HDL

Fifteen years of historical annual and quarterly financial ratios and margins for Super Hi Holding (HDL).

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
20232022
1.701.31
0.380.46
0.751.00
65.8064.77
5.881.26
5.881.26
12.127.96
4.82-5.77
3.74-7.39
1.190.97
7.897.57
23.4120.85
15.5917.50
9.28-17.05
9.30-17.27
4.38-7.16
5.79-9.29
4.393.91
2.051.23
1.490.14

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
2.442.331.791.70---
0.300.310.360.38---
0.550.570.710.75---
67.0466.3266.5165.2365.5866.0066.51
8.835.376.845.285.056.486.87
8.835.376.845.285.056.486.87
-------
20.751.16-0.8013.440.21-0.184.73
18.99-0.07-2.3812.42-0.80-1.273.49
0.300.290.330.33---
2.012.322.142.21---
7.046.226.336.45---
12.7814.4814.2113.95---
10.43-0.03-1.668.55---
10.44-0.03-1.668.56---
5.65-0.02-0.804.03---
7.29-0.02-1.065.33---
-5.18-----
0.650.850.540.000.001.140.49
0.650.560.54--0.830.49