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12/17/2018

Company >> Ratios >> Key Financial Ratios


HB Stockholdings Ltd
Industry : Finance - Small
Mar Mar Mar Mar Mar Mar Mar Mar Mar
Year Mar 09
10 11 12 13 14 15 16 17 18
Key Ratios
Debt-Equity Ratio 0.17 0.10 0.09 0.04 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Debt-Equity Ratio 0.17 0.10 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 0.36 0.48 0.69 1.20 2.65 3.24 6.10 8.37 10.39 2.64

Turnover Ratios
Fixed Assets 13.24 12.54 5.02 8.43 11.37 8.81 5.02 2.98 15.81 1.31
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debtors 2,456.00 0.00 0.00 0.00 87.77 9.50 3.33 3.41 0.00 0.00
Interest Cover Ratio 0.21 15.99 4.09 18.73 0.00 71.31 27.58 0.00 0.00 -1.00
PBIDTM (%) 4.03 86.79 62.15 61.61 59.25 79.16 67.16 28.13 79.38 5.42
PBITM (%) 3.50 86.24 60.63 60.72 58.82 78.54 64.45 26.30 78.99 -1.97
PBDTM (%) -12.58 81.40 47.34 58.36 59.25 78.06 64.82 28.13 79.38 3.45
CPM (%) -12.95 68.14 39.87 58.73 53.42 69.33 64.21 25.00 70.36 -17.24
APATM (%) -13.48 67.60 38.35 57.85 52.99 68.71 61.50 23.18 69.96 -24.63
ROCE (%) 0.00 15.93 3.22 5.42 7.49 7.73 3.58 0.70 8.13 0.00
RONW (%) 0.00 13.54 2.28 5.85 7.35 7.24 3.58 0.64 7.40 0.00
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