HWH Financial Ratios for Analysis 2020-2024 | HWH

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

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
0.843.171.171.17
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-0.09---
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-23.28-5.59-25.00100.00
-23.28-5.59-25.00-25.00
2.500.13-3.70-3.70
-23.28-5.59-25.00-25.00
-0.90-0.770.01-
-0.70-0.240.000.00
-0.70-0.24--

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
2024-09-302024-06-302024-03-312023-12-312023-11-302023-09-302023-08-312023-06-302023-05-312023-03-312023-02-282022-11-302022-08-312022-05-312022-02-282021-12-312021-11-30
0.910.360.35---1.51-2.99-2.14-6.4612.1516.01--
1.35-0.37-0.47--------------
-4.91-0.34-0.41----0.10--0.04--------
46.2749.2557.07--61.91-62.28-61.22-------
-94.79-146.27-465.59---189.32--236.11--305.94-------
-94.79-146.27-465.59---189.32--236.11--305.94-------
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-155.46-120.53-467.13---48.92-47.01-173-------
-158.74-115.84-467.25---69.50--33.00-85.32-------
0.120.110.11--------------
--34.13--------------
0.390.330.69--------------
233269130--------------
21411.5345.03---8.58--25.18--26.33--8.334.333.32--
21411.5345.03---8.58--25.18--26.33--8.334.333.32--
-18.39-13.16-52.25----0.80-1.80-0.62-0.14-0.07-0.05--
-75.4915.8266.15---8.58--25.18--26.33--8.334.333.32--
-0.01-0.22-0.18----0.78--0.60--0.81--0.56-0.54-0.52--
-0.08-0.07-0.040.00-0.70-0.84-0.60-0.52-0.380.10-0.160.00-0.09-0.040.000.000.00
-0.09-0.07-0.04--0.70-0.85-0.60-0.53-0.380.10-0.16--0.09-0.040.00--