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