Honest Financial Ratios for Analysis 2019-2024 | HNST

Fifteen years of historical annual and quarterly financial ratios and margins for Honest (HNST).

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
20232022202120202019
2.782.974.413.214.34
--0.17-0.19-0.21
--0.21-0.16-0.17
29.1929.4334.2635.9032.20
-11.30-15.87-11.56-4.51-13.35
-11.30-15.87-11.56-4.51-13.35
-10.50-14.99-10.26-2.89-10.10
-11.37-15.59-12.11-4.78-13.17
-11.39-15.63-12.14-4.81-13.19
1.711.301.171.251.01
3.321.912.772.513.04
7.997.4110.0313.189.71
45.6749.2636.4127.6937.58
-31.86-33.49-21.606.1113.50
-32.54-34.10-21.926.0413.34
-19.46-20.37-14.19-6.01-13.28
-31.86-33.49-17.857.2916.27
1.281.581.96-6.95-2.54
0.20-0.83-0.54-0.35-0.59
0.19-0.84-0.54-0.36-0.61

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
2.893.062.912.782.903.453.052.973.163.273.864.414.344.223.223.21----
-----------0.170.170.17-0.19-0.19----
-----------0.210.210.21-0.16-0.16----
38.6938.2736.9833.4931.5727.0824.2327.4930.2930.0230.0229.9736.0136.1335.0233.6437.7436.6135.66-
0.06-4.35-1.531.25-9.27-15.83-22.37-15.58-13.88-13.68-21.17-10.70-5.55-26.15-5.10-15.88-2.23-0.251.02-
0.06-4.35-1.531.25-9.27-15.83-22.37-15.58-13.88-13.68-21.17-10.70-5.55-26.15-5.10-15.88-2.23-0.251.02-
--------------------
0.19-4.37-1.601.27-9.36-15.85-22.60-15.32-13.91-12.73-21.25-11.21-6.19-26.83-5.51-16.23-2.52-0.490.80-
0.17-4.38-1.631.27-9.40-15.87-22.63-15.38-13.94-12.76-21.28-12.68-6.21-15.66-14.41-16.26-2.55-0.520.77-
0.470.460.440.450.440.440.390.340.340.300.270.290.300.270.350.32----
0.810.780.730.820.740.750.640.510.590.620.580.740.680.580.700.67----
2.742.152.132.102.262.361.841.932.182.122.302.532.612.722.923.42----
32.8141.9242.2842.9639.9038.1948.8246.5441.3642.5139.2235.5934.4733.0630.7826.35----
0.12-3.14-1.120.93-6.75-10.78-14.37-8.60-7.60-6.14-8.66-5.04-2.86-11.141.875.35----
0.13-3.21-1.150.95-6.89-11.01-14.66-8.76-7.73-6.25-8.80-5.12-2.91-11.311.855.29----
0.08-2.04-0.710.57-4.14-6.97-8.84-5.23-4.75-3.86-5.69-3.31-1.87-7.23-1.91-5.26----
0.12-3.14-1.120.93-6.75-10.78-14.37-8.60-7.60-6.14-8.66-4.17-2.36-9.202.236.38----
1.321.291.281.281.261.311.401.581.681.761.841.961.981.99-2.65-6.95----
0.180.030.000.200.100.04-0.03-0.83-0.55-0.28-0.16-0.54-0.40-0.48-0.35-0.350.150.40-0.050.00
0.170.030.000.190.080.03-0.03-0.84-0.56-0.28-0.16-0.54-0.40-0.48-0.35-0.360.150.39-0.05-