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