Hannon Armstrong Sustaina...

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27.64
0.15 (0.55%)
At close: Jan 15, 2025, 12:36 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
PE Ratio 18.87 61.10 33.57 55.71 25.22 24.18 39.27 52.22 73.13 30.60 -20.53 45.33 -34.41 12.25
PS Ratio 8.78 16.31 19.50 32.18 14.53 12.10 19.42 18.19 18.53 10.38 14.70 9.97 88.30 11.24
PB Ratio 1.34 1.56 2.75 3.82 2.20 1.26 1.90 1.34 1.36 1.09 1.47 9.00 10.59 n/a
P/FCF Ratio 28.18 11.03K 319.27 62.66 69.75 17.10 103.41 13.46 31.43 57.38 -19.85 18.12 116.52 23.81
P/OCF Ratio 28.18 11.03K 319.27 62.66 69.75 17.10 103.41 13.46 31.43 57.38 -19.97 17.72 112.57 23.81
OCF/S Ratio 0.31 0.00 0.06 0.51 0.21 0.71 0.19 1.35 0.59 0.18 -0.74 0.56 0.78 0.47
Debt / Equity Ratio 2.02 1.83 1.61 1.82 1.49 1.55 2.23 1.71 2.13 2.36 2.30 10.69 9.52 n/a
Quick Ratio 18.63 -0.75 -2.07 -3.14 -4.2 -3 -2.38 -1.19 55.52 53.91 51.51 2.49 0.19 n/a
Current Ratio 18.63 7.76K 14.67 25.03 21.78 25.87 39.46 41.33 47.24 53.91 51.51 2.49 0.19 n/a
Asset Turnover 0.05 0.03 0.05 0.04 0.06 0.04 0.03 0.02 0.02 0.03 0.03 0.07 0.01 n/a
Interest Coverage 1.31 1.42 1.18 0.86 1.40 -0.51 -0.47 -0.6 -0.88 -1.11 -491 -41.93 -23.61 -26.34
Return on Equity (ROE) 0.07 0.03 0.08 0.07 0.09 0.05 0.05 0.03 0.02 0.04 -0.07 0.20 -0.31 n/a
Return on Assets (ROA) 0.02 0.01 0.03 0.02 0.03 0.02 0.01 0.01 0.01 0.01 -0.02 0.02 -0.03 n/a
Return on Capital (ROIC) 0.04 0.04 0.04 0.02 0.04 -0.02 -0.01 -0.02 -0.02 -0.02 -0.05 -0.05 -0.04 n/a
Dividend Yield 0.06 0.05 0.03 0.02 0.04 0.07 0.06 0.06 0.05 0.05 0.03 0.07 n/a n/a
Payout Ratio 1.07 3.19 0.90 1.21 1.06 1.71 2.21 3.38 3.97 1.42 -0.66 3.35 n/a n/a
Gross Profit Margin 79.88% -40.71K% -24.21K% -26.37K% -20.24K% -30.77K% -31.49K% -44.77K% -53.36K% -37.04K% 15.73% 100.00% 100.00% 100.00%
Net Profit Margin 46.53% 26.69% 58.10% 57.76% 57.64% 50.03% 49.46% 34.83% 25.34% 33.92% -71.58% 22.01% -256.63% 91.81%
Pretax Profit Margin 57.02% 31.71% 66.32% 56.05% 63.61% 52.88% 51.16% 35.41% 25.96% 34.59% -88.19% 22.01% -256.63% 91.81%
Operating Profit Margin 70.10% 105.77% 65.97% 55.81% 63.36% -47.12% -48.84% -64.59% -74.04% -65.41% -188.19% -69.63% -356.63% -63.46%
FCF Margin 31.17% 0.15% 6.11% 51.36% 20.84% 70.75% 18.78% 135.15% 58.97% 18.09% -74.03% 55.05% 75.78% 47.23%
EBITDA Margin 70.10% 94.14% 64.39% n/a 18.26% n/a 148.09% n/a n/a n/a -80.82% 31.98% n/a n/a