Super Hi Holding Financial Ratios for Analysis 2022-2024 | 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
2024-06-302024-03-312023-12-312023-06-302023-03-31
2.331.79---
0.310.36---
0.570.71---
66.3266.51-66.0066.51
5.376.84-6.486.87
5.376.84-6.486.87
-----
1.16-0.80--0.184.73
-0.07-2.38--1.273.49
0.290.33---
2.322.14---
6.226.33---
14.4814.21---
-0.03-1.66---
-0.03-1.66---
-0.02-0.80---
-0.02-1.06---
5.18----
0.850.540.001.140.49
0.560.54-0.830.49