Henderson Investment Financial Ratios for Analysis 2009-2024 | HDVTY

Fifteen years of historical annual and quarterly financial ratios and margins for Henderson Investment (HDVTY).

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
20222021202020192018201720162015201420132012201120102009
0.660.820.900.861.292.442.543.031.6666.7258.4421.6521.435.98
-------------0.19
-------------0.27
9.1310.6213.5614.2414.6419.3021.1322.18-18.09-25.3771.2484.5652.30
2.583.799.736.807.7514.9913.6613.08-47.56--3.0862.2378.8931.39
2.583.799.736.807.7514.9913.6613.08-47.56--3.0862.2378.8931.39
18.0918.8124.7121.6210.4319.1816.7616.38-16.17-58.7477.2892.4533.23
0.282.327.764.227.7514.9913.6613.08-20.90-57.1478.24109121
0.281.926.943.636.4813.3111.4835.15-24.74-47.5457.5284.24106
0.720.770.750.670.770.470.460.480.06-0.040.160.150.08
12.3911.8113.0713.3110.3811.4111.2610.362.26----0.17
39.6931.6138.1027.1021.3746.3315.8415.421.57-1.134.043.022.07
9.2011.559.5813.4717.087.8823.0523.67233-32490.25121177
0.392.579.434.816.927.696.666.14-0.470.611.435.878.014.58
3.1115.9654.2735.6334.0419.1315.5014.01-2.650.811.887.8010.484.60
0.201.485.232.445.026.185.335.09-0.390.601.405.617.613.19
0.392.579.434.816.927.696.666.14-0.470.611.435.878.013.71
0.270.280.280.270.290.300.320.32------
0.080.070.080.070.030.030.030.020.020.000.000.040.05-1.42
0.060.060.070.050.030.020.030.010.020.000.000.040.05-1.42

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
2023-12-312022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-31
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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