HeadHunter Group PLC Sponsored ADR HHR

Market cap
$761.1M
P/E
6.5×
Growth Flags show if company had growth for consecutive years
Jun '23 Mar '23 Dec '22 Sep '22 Older periods
ROE
115.74% 96.11% 59.17% 57.90%

+8 more TTM periods

ROA
33.77% 25.99% 16.29% 13.83%
ROIC
199.01% 126.61% 85.04% 57.23%
Return on Tangible Assets
429.95% (590.49%) (117.27%) (182.95%)
Average Days of Receivables
3.24 2.45 2.71 3.45
Free Cash Flow per Share
2.55 2.32 2.13 2.19
Free Cash Flow
127.55 117.77 106.85 108.81
Capital Expenditures
(5.94) (6.58) (6.65) (4.96)
Piotroski F-Score
8.00 6.00 5.00 4.00
Other line items
Cash ROIC
36.41% 33.78% 32.24% 36.31%
Accounts Receivable Turnover
119.74 158.60 130.80 99.53
Accounts Payable Turnover
4.43 6.05 5.38 5.36
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
84.82 69.77 74.74 76.60
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.23) (0.25) (0.29) (0.29)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Share Based Compensation of Revenue
0.00% 0.00% 0.28% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.14 1.64 2.10 2.53
Depreciation/Fixed assets
2.11 2.61 2.21 2.66
Capex/Depreciation
(0.47) (0.37) (0.38) (0.26)
Revenue per Share
5.80 5.66 5.33 5.51
Operating CF per Share
2.67 2.45 2.26 2.29
Capex per Share
(0.12) (0.13) (0.13) (0.10)
Capex to Sales
0.02 0.02 0.02 0.02
Net Profit Margin
40.24% 26.46% 20.19% 16.44%

Fold the line items

Columns are period end dates