Heritage-Crystal Clean In...

NASDAQ: HCCI · Real-Time Price · USD
45.51
0.04 (0.09%)
At close: Oct 16, 2023, 10:00 PM

Heritage-Crystal Clean Inc Ratios and Metrics

Financials in USD. Fiscal year is February - January.
Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 10, 2022 Jun 18, 2022 Mar 26, 2022 Jan 1, 2022 Sep 11, 2021 Jun 19, 2021 Mar 27, 2021
PE Ratio
25.89 12.69 6.95 8.19 6.92 13.36 10.36 8.78 10.87 17.87
PEG Ratio
-0.53 -0.32 0.36 0.81 0.11 -0.45 -4.09 0.41 0.16 0.26
PS Ratio
4.66 4.35 3.18 4.42 3.73 4.94 4.43 5.28 5.60 6.24
PB Ratio
1.96 1.89 1.78 1.89 1.55 1.93 2.20 2.02 2.16 2.29
P/FCF Ratio
211.71 53.60 71.76 69.16 75.01 44.55 47.34 31.46 33.49 60.97
P/OCF Ratio
42.25 32.82 22.40 39.57 40.07 27.98 26.91 29.85 26.14 40.61
OCF/S Ratio
0.11 0.13 0.14 0.11 0.09 0.18 0.16 0.18 0.21 0.15
Debt / Equity Ratio
0.47 0.49 0.51 0.55 0.25 0.26 0.25 0.25 0.26 0.27
Quick Ratio
1.42 1.35 1.30 0.70 1.63 1.49 1.48 1.62 1.71 1.47
Current Ratio
1.86 1.75 1.65 0.89 2.01 1.80 1.83 1.92 2.04 1.82
Asset Turnover
0.24 0.24 0.30 0.23 0.27 0.25 0.32 0.24 0.25 0.24
Interest Coverage
7.20 13.24 20.65 37.35 116.36 78.70 109.60 120.67 116.51 39.35
Return on Equity
0.02 0.04 0.06 0.06 0.06 0.04 0.05 0.06 0.05 0.03
Return on Assets
0.01 0.02 0.03 0.03 0.04 0.02 0.03 0.04 0.03 0.02
Return on Invested Capital
0.01 0.02 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.02
Dividend Yield
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin
0.24 0.28 0.27 0.34 0.33 0.27 0.30 0.35 0.33 0.27
Net Profit Margin
0.04 0.09 0.11 0.13 0.13 0.09 0.11 0.15 0.13 0.09
Pretax Profit Margin
0.06 0.11 0.15 0.19 0.18 0.12 0.14 0.20 0.17 0.12
Operating Profit Margin
0.07 0.12 0.16 0.19 0.19 0.13 0.15 0.20 0.18 0.12
FCF Margin
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin
0.13 0.19 0.22 0.24 0.23 0.17 0.20 0.25 0.22 0.16