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
2024-06-302024-03-312023-12-312023-11-302023-08-312023-06-302023-05-312023-03-312023-02-282022-11-302022-08-312022-05-312022-02-282021-12-312021-11-302021-09-30
0.360.35--1.51-2.99-2.14-6.4612.1516.01---
-0.37-0.47--------------
-0.34-0.41---0.10--0.04---------
49.2557.07---62.28-61.22--------
-146.27-465.59----236.11--305.94--------
-146.27-465.59----236.11--305.94--------
----------------
-120.53-467.13---47.01-173--------
-115.84-467.25----33.00-85.32--------
0.110.11--------------
-34.13--------------
0.330.69--------------
269130--------------
11.5345.03--8.58--25.18--26.33--8.334.333.32---
11.5345.03--8.58--25.18--26.33--8.334.333.32---
-13.16-52.25---0.80-1.80-0.62-0.14-0.07-0.05---
15.8266.15--8.58--25.18--26.33--8.334.333.32---
-0.22-0.18---0.78--0.60--0.81--0.56-0.54-0.52---
-0.07-0.040.00-0.70-0.60-0.52-0.380.10-0.160.00-0.09-0.040.000.000.000.00
-0.07-0.04--0.70-0.60-0.53-0.380.10-0.16--0.09-0.040.00---