Global Gas Financial Ratios for Analysis 2020-2024 | HGAS

Fifteen years of historical annual and quarterly financial ratios and margins for Global Gas (HGAS).

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
2023202220212020
0.800.580.112.47
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-0.37---
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40.86-328.44-38.7711.49
40.86-328.44-38.7711.49
-25.3544.583.21-1.31
40.86-328.44-38.7711.49
-0.08-0.46-3.32-4.60
-0.04-0.07-0.21-0.01
-0.04-0.07-0.21-0.01

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
0.790.580.800.010.050.950.580.000.010.050.111.302.193.84--
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-1.18-0.35-0.37-0.01------------
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-174.0222.67-175.6549.8218.720.08-155.6128.11-44.31-29.53-2.60-12.48-54.14121--
-174.0222.67-175.6549.8218.720.08-155.6128.11-44.31-29.53-2.60-12.48-54.14121--
66.20-53.18109-11.05-2.10-0.0121.12-12.1013.741.890.221.06-1.563.49--
-174.0222.67-175.6549.8218.720.08-155.6128.11-44.31-29.53-2.60-12.48-54.14121--
-0.03-0.10-0.08-0.62-0.31-0.18-0.46-1.19-0.67-2.56-3.32-3.400.770.81--
-0.14-0.11-0.04-0.06-0.010.00-0.07-0.07-0.07-0.05-0.21-0.18-0.16-0.120.000.00
-0.14-0.11-0.04-0.06-0.010.00-0.07-0.07-0.07-0.05-0.21-0.18-0.16-0.12--