Hoya Financial Ratios for Analysis 2009-2024 | HOCPY

Fifteen years of historical annual and quarterly financial ratios and margins for Hoya (HOCPY).

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
202320222021202020192018201720162015201420132012201120102009
4.554.634.213.944.554.283.794.975.904.405.363.344.203.900.80
0.020.020.020.020.000.000.000.070.060.060.110.140.210.22-
0.030.030.030.030.000.000.070.070.060.120.130.270.270.30-2.60
86.0784.6385.0883.8085.2984.3984.1982.5372.0879.0379.0678.4677.2274.62-
48.4748.4547.6346.2048.3145.0645.2243.9517.0239.1135.5139.6837.2234.36-
48.4748.4547.6346.2048.3145.0645.2243.9517.0239.1135.5139.6837.2234.36-
55.2354.8754.1452.1052.9250.3751.3050.4624.0546.9143.7939.6844.7942.57-
29.4031.4328.5225.2825.2722.9622.6223.1223.8519.6623.9915.0615.4212.46-
22.9724.5422.4719.6421.3318.3817.7118.0918.7513.8319.1310.9814.4110.03-
0.710.680.650.720.750.830.740.810.680.620.600.680.710.74-
0.971.131.081.211.071.181.181.362.011.461.171.331.481.72-
4.994.904.715.615.134.974.965.514.984.514.195.144.784.39-
73.0974.4377.4665.0871.2173.4273.5766.2273.2781.0087.0471.0876.3483.19-
20.7220.9518.6218.2119.4518.7016.8518.7314.2910.5712.6110.1010.9211.22-171.62
23.0623.1720.8820.9322.5821.4818.3119.7615.0411.2913.4010.1411.2312.00282
16.4116.6514.6814.1315.9815.2513.1714.6011.618.149.606.757.137.1828.29
20.3220.5918.2617.8019.4218.6816.8317.4913.499.9111.178.728.628.72-171.62
17.2317.6616.4515.4214.8813.1611.8411.15-------
4.214.213.663.973.473.312.462.832.472.382.500.002.582.092.14
3.573.602.962.892.902.891.992.502.072.021.50-1.611.481.36

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
2024-06-302023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
5.144.844.694.644.554.824.434.874.634.894.814.564.214.524.664.953.944.034.034.114.554.514.384.364.284.394.494.063.793.763.495.214.975.735.755.865.906.035.564.484.404.724.505.505.365.064.513.263.343.093.064.404.204.073.973.833.903.614.074.172.94
0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.030.000.000.000.000.000.000.000.000.000.000.000.070.070.060.060.060.060.060.060.070.060.060.070.110.110.130.130.140.140.150.140.210.210.220.220.230.220.230.230.250.25
0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.040.000.000.000.000.000.000.000.070.070.070.080.080.070.070.070.070.060.060.070.120.120.110.130.130.130.150.160.270.270.290.280.270.270.410.410.430.300.450.410.420.56
85.3587.1086.0187.0485.2987.5785.9385.7187.2884.9984.0083.0484.3786.0484.3485.5382.5681.9284.4986.1985.4086.4684.8684.4384.0684.7884.3084.5080.6283.8785.7785.9811382.8678.4090.8343.5385.6685.6980.8485.2180.5878.1577.8758.1190.5891.1988.5885.5981.7281.9176.1317345.5444.9348.1616445.1844.5439.8342.23
46.5148.8748.0743.7347.8848.2948.9648.8048.6849.3347.9647.8944.9650.4145.5049.6142.2244.8949.4647.7647.4350.3648.3647.0642.5846.4946.2045.4942.5745.9448.1943.5268.1223.8545.0311.48-67.6741.2040.1341.3539.0037.5338.9936.1013.0631.6936.9042.978.2862.6435.7444.2593.1017.6717.5319.0788.6017.7717.519.79-10.50
46.5148.8748.0743.7347.8848.2948.9648.8048.6849.3347.9647.8944.9650.4145.5049.6142.2244.8949.4647.7647.4350.3648.3647.0642.5846.4946.2045.4942.5745.9448.1943.5268.1223.8545.0311.48-67.6741.2040.1341.3539.0037.5338.9936.1013.0631.6936.9042.978.2862.6435.7444.2593.1017.6717.5319.0788.6017.7717.519.79-10.50
-------------------------------------------------------------
29.3224.7732.4426.9928.1421.8333.1733.9230.5830.1032.7132.1026.6330.5828.3728.0920.2125.8628.4726.0221.8427.3426.7125.1819.7224.8924.0923.8117.8326.1725.9819.4125.6124.4325.0927.3319.6029.3329.3519.8117.2627.5515.5019.8635.2721.2519.7526.0521.157.9315.0717.4310.3914.4914.1023.7917.1814.0111.835.80-31.84
21.5419.2724.1820.1622.1617.3725.2826.6721.5823.6926.0325.9619.8024.5122.4822.7614.5619.9422.4421.1020.3022.8521.7920.3814.8319.9719.9119.5813.8320.1920.4115.5515.2018.8320.0315.7414.5322.5422.3915.8911.059.4212.4512.2813.1411.3517.4416.4413.143.9213.0214.4410.2312.1812.0419.9111.3311.039.694.05-33.57
0.170.180.180.170.200.180.180.180.120.180.180.180.160.180.170.140.170.180.200.190.190.200.200.210.240.210.210.190.160.190.210.200.190.180.190.160.160.170.170.170.160.160.160.160.120.150.170.180.150.150.180.190.180.200.190.190.190.190.200.180.15
0.260.220.240.210.280.210.240.250.170.310.340.340.270.270.290.210.300.330.300.240.260.250.290.300.350.280.290.300.300.290.270.280.350.330.350.340.980.330.330.360.380.370.350.330.320.280.290.310.350.280.420.37-1.140.970.950.93-1.120.930.980.890.87
1.261.311.341.311.371.381.301.300.901.321.351.321.141.381.351.171.311.291.351.331.281.301.281.271.441.261.251.281.091.241.401.331.271.261.371.151.171.151.191.211.171.141.271.200.871.051.181.301.181.171.271.411.18---1.14----
71.5568.7067.1968.7465.7365.2169.3969.4299.4668.3866.5268.1379.2265.3766.8276.8268.7969.5466.7367.5670.5069.3270.1370.6462.6971.4271.7970.1482.2672.7164.1367.5470.7371.4165.8678.3976.6878.2675.9474.2476.7778.7871.1074.7910486.0176.4869.2176.5676.7070.6963.7576.13---79.26----
4.674.465.404.445.473.815.735.933.475.305.875.983.935.674.804.023.114.545.504.934.635.555.285.214.395.134.924.772.924.965.573.923.634.284.703.112.854.684.773.522.301.882.592.591.762.234.004.362.490.933.653.933.463.793.953.943.494.853.651.442.06
5.144.936.004.936.094.276.446.593.845.856.506.674.416.395.414.603.585.226.335.735.376.286.005.965.056.025.775.163.175.365.874.143.834.494.923.283.004.955.073.772.462.012.742.751.872.274.074.452.500.973.663.953.563.994.174.193.735.253.961.562.21
3.713.544.283.514.343.044.484.732.764.254.714.763.104.543.863.252.413.654.403.953.804.604.354.303.584.234.043.782.283.864.303.062.833.433.772.502.313.813.842.731.771.472.011.981.341.662.902.911.660.612.372.572.262.402.512.452.232.992.290.901.18
4.574.375.304.355.373.745.625.833.415.205.765.863.865.564.703.933.044.445.374.814.625.555.275.204.395.134.914.762.924.955.563.643.394.024.422.932.694.414.483.292.161.762.422.301.561.953.463.752.150.793.133.102.732.933.073.032.713.732.791.081.55
18.4516.9617.3717.8717.2315.9516.6417.3817.6618.4118.0617.0416.4516.8016.6415.8115.4215.9715.7114.7314.8813.9814.0313.2713.1612.6112.7212.2511.8411.99-------------------------------
0.973.042.241.144.213.062.131.004.213.242.211.083.662.551.480.273.972.931.970.853.472.341.560.623.312.221.490.582.461.671.190.422.950.021.320.622.541.591.110.402.381.520.970.362.500.000.000.000.000.001.330.562.581.991.470.702.091.520.900.372.14
0.762.531.901.003.572.591.900.873.602.751.840.862.961.961.110.112.892.141.450.602.901.921.260.512.891.931.270.481.991.320.950.332.600.021.160.532.131.350.960.402.021.250.800.281.50-----0.980.431.611.170.970.511.481.170.660.251.36