Hi-Crush Inc. HCR
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- Market cap
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- P/E
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Follow HCR
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | |
|---|---|---|---|---|
Current Ratio |
0.60 | 2.18 | 1.85 | 1.41 |
Net Debt/EBITDA |
(12.42) | 1.50 | 1.60 | 5.54 |
Debt/Assets |
29.80% | 17.60% | 31.07% | 40.32% |
Debt/Equity |
0.65 | 0.24 | 0.55 | 1.12 |
Asset Turnover |
0.34 | 0.67 | 0.66 | 0.50 |
Operating CF/Net income |
0.34 | 1.10 | 1.72 | (0.07) |
Capex/Depreciation |
(0.78) | (3.64) | (3.20) | (0.17) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| (42.10%) | 13.50% | 16.85% | (68.45%) | |
| (15.59%) | 8.52% | 10.74% | (32.50%) | |
ROIC |
(9.13%) | 5.74% | 9.00% | (27.38%) |
Return on Tangible Assets |
(19.30%) | 7.57% | 11.84% | (47.91%) |
Average Days of Receivables |
94.33 | 84.48 | 43.75 | 41.20 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.00% | 6.88% | 6.53% | 8.11% |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.05 | 0.03 |
Share Based Compensation of Revenue |
1.28% | 0.95% | 0.88% | 0.73% |
Graham Number |
0.00 | 14.06 | 17.28 | 0.00 |
Free Cash Flow per Share |
(1.54) | (0.44) | 1.08 | (0.40) |
Cash per Share |
0.09 | 0.09 | 1.25 | 0.57 |
Shareholders Equity per Share |
6.10 | 9.54 | 8.85 | 3.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.10 | 9.54 | 8.85 | 3.97 |
Free Cash Flow |
(76.24) | (38.26) | 98.82 | (40.05) |
Working Capital |
(59.67) | 106.17 | 131.10 | 52.35 |
Capital Expenditures |
(44.31) | (122.24) | (138.48) | (69.93) |
Net Current Asset Value |
(267.65) | (106.01) | (340.98) | (530.84) |
| Other line items | ||||
Quick Ratio |
0.38 | 1.63 | 1.39 | 1.02 |
Depreciation/Fixed assets |
0.10 | 0.04 | 0.04 | 0.51 |
Cash ROIC |
(114.01%) | (79.07%) | (58.08%) | (86.14%) |
Accounts Receivable Turnover |
4.34 | 6.27 | 7.01 | 7.36 |
Accounts Payable Turnover |
9.44 | 13.85 | 10.33 | 10.27 |
Inventory Turnover |
7.17 | 12.72 | 12.16 | 11.81 |
Average Days of Payables |
34.24 | 37.68 | 42.08 | 25.85 |
Days of Inventory on Hand |
52.04 | 34.54 | 33.81 | 25.46 |
Revenue per Share |
4.12 | 6.97 | 9.24 | 6.30 |
Operating CF per Share |
(0.64) | 0.97 | 2.60 | 0.30 |
Capex per Share |
(0.89) | (1.41) | (1.52) | (0.69) |
Average Receivables |
47.16 | 96.16 | 120.26 | 86.43 |
Average Payables |
21.75 | 33.78 | 59.66 | 55.82 |
Average Inventory |
28.62 | 36.77 | 50.68 | 48.53 |
Average Assets |
596.70 | 893.72 | 1,281.03 | 1,272.49 |
Average Common Equity |
220.95 | 563.99 | 816.51 | 604.19 |
Capex to Sales |
0.22 | 0.20 | 0.16 | 0.11 |
Net Profit Margin |
(45.50%) | 12.64% | 16.33% | (64.99%) |
Columns are period end dates