Hi-Crush Inc. HCR
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| Older periods | Sep '19 | Dec '19 | Mar '20 | Jun '20 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(64.11%) | (68.45%) | (104.72%) | (100.74%) | |
| (31.02%) | (32.50%) | (45.20%) | (38.58%) | ||
ROIC |
(25.25%) | (27.38%) | (47.09%) | (51.22%) | |
Return on Tangible Assets |
(45.20%) | (47.91%) | (221.64%) | (219.44%) | |
Average Days of Receivables |
51.58 | 41.20 | 42.66 | 16.70 | |
Free Cash Flow per Share |
(0.82) | (0.40) | (0.12) | (0.12) | |
Free Cash Flow |
(82.92) | (40.05) | (11.67) | (12.00) | |
Capital Expenditures |
(136.99) | (69.93) | (38.21) | (31.41) | |
Piotroski F-Score |
2.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
5.88% | 3.30% | 3.37% | 2.73% | |
Accounts Receivable Turnover |
6.17 | 7.36 | 7.33 | 7.01 | |
Accounts Payable Turnover |
11.09 | 10.27 | 14.48 | 13.32 | |
Inventory Turnover |
10.13 | 11.81 | 15.46 | 12.61 | |
Average Days of Payables |
28.89 | 25.85 | 28.80 | 14.94 | |
Days of Inventory on Hand |
27.54 | 25.46 | 18.70 | 21.60 | |
Tax Rate |
0.00 | 0.00 | 0.03 | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.44% | 8.11% | 8.33% | 11.61% | |
Share Based Compensation of Revenue |
0.91% | 0.73% | 0.63% | 0.57% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.13) | (0.07) | (0.05) | (0.04) | |
Depreciation/Fixed assets |
0.07 | 0.51 | 0.63 | 0.62 | |
Capex/Depreciation |
(2.38) | (0.17) | (0.09) | (0.08) | |
Revenue per Share |
6.68 | 6.30 | 6.18 | 4.96 | |
Operating CF per Share |
0.54 | 0.30 | 0.26 | 0.19 | |
Capex per Share |
(1.36) | (0.69) | (0.38) | (0.31) | |
Capex to Sales |
0.20 | 0.11 | 0.06 | 0.06 | |
Net Profit Margin |
(59.74%) | (64.99%) | (88.99%) | (92.77%) |
Columns are period end dates