Hi-Crush Inc. HCR
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- Market cap
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| Older periods | Sep '19 | Dec '19 | Mar '20 | Jun '20 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
1.47 | 1.41 | 0.29 | 0.17 |
Net Debt/EBITDA |
(1.24) | 1.10 | (2.97) | (46.51) | |
Debt/Assets |
38.94% | 40.32% | 49.62% | 51.22% | |
Debt/Equity |
1.06 | 1.12 | 1.86 | 1.94 | |
Asset Turnover |
0.52 | 0.50 | 0.51 | 0.42 | |
Operating CF/Net income |
(0.01) | (0.83) | 0.08 | (0.40) | |
Capex/Depreciation |
(0.51) | (0.01) | (0.60) | (1.03) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.95% | 9.36% | 8.83% | 39.29% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.40% | 0.35% | 0.58% | 1.55% | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.05) | 0.12 | (0.20) | 0.01 | |
Cash per Share |
0.48 | 0.57 | 0.59 | 0.34 | |
Shareholders Equity per Share |
4.19 | 3.97 | 2.52 | 2.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.19 | 3.97 | 2.52 | 2.28 | |
Free Cash Flow |
(5.22) | 12.51 | (20.09) | 0.80 | |
Working Capital |
64.24 | 52.35 | (415.59) | (452.92) | |
Capital Expenditures |
(8.35) | (5.27) | (8.14) | (9.65) | |
Net Current Asset Value |
(529.12) | (530.84) | (529.79) | (548.14) | |
| Other line items | |||||
Quick Ratio |
1.04 | 1.02 | 0.23 | 0.10 | |
Revenue per Share |
1.72 | 1.24 | 1.45 | 0.54 | |
Operating CF per Share |
0.03 | 0.18 | (0.12) | 0.10 | |
Capex per Share |
(0.08) | (0.05) | (0.08) | (0.10) | |
Average Receivables |
109.01 | 86.43 | 85.03 | 71.13 | |
Average Payables |
53.95 | 55.82 | 39.23 | 35.67 | |
Average Inventory |
59.10 | 48.53 | 36.75 | 37.68 | |
Average Assets |
1,296.35 | 1,272.49 | 1,226.28 | 1,199.67 | |
Average Common Equity |
627.22 | 604.19 | 529.29 | 459.41 | |
Capex to Sales |
0.05 | 0.04 | 0.06 | 0.18 | |
Net Profit Margin |
(155.23%) | (17.03%) | (100.35%) | (48.17%) |
Columns are period end dates