Heritage Global Inc. (HGBL)
2.09
-0.01 (-0.48%)
At close: Mar 13, 2025, 11:40 AM
Heritage Global Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
| PE Ratio | 8.17 | 5.46 | 21.72 | 8.32 | 7.20 | 3.46 | -42.3 | 953.46 | -0.62 | -0.34 | -3.18 | -17.17 | 1.57 | 0.57 | -2.7 | 0.55 | -11.1 | -1 | -0.63 | -0.51 | -0.48 | -0.63 | -0.18 | -0.81 | -2.72 | -1.34 | -2.15 | -1.88 | -3.85 | -3.64 | n/a | n/a | -20 | n/a | -4.39K | -2.2K | -21.96K |
| PEG Ratio | -0.39 | 0.01 | -0.3 | 0.06 | 0.94 | -0.00 | 0.02 | -9.52 | 0.01 | -0.00 | -0.01 | 0.16 | 0.00 | -0.00 | 0.02 | -0.00 | 0.12 | 0.02 | 0.03 | 0.01 | -0.05 | 0.01 | 0.00 | 0.15 | 0.08 | 0.03 | -0.37 | -0.00 | 0.13 | n/a | n/a | n/a | n/a | n/a | 88.16 | -2.41 | n/a |
| PS Ratio | 1.68 | 1.80 | 2.57 | 3.07 | 1.07 | 0.55 | 0.52 | 0.56 | 0.37 | 0.64 | 2.28 | 2.20 | 2.80 | 0.84 | 0.57 | 0.18 | n/a | n/a | n/a | 0.10 | 0.09 | 0.16 | 0.10 | 0.69 | 2.06 | 1.47 | 4.56 | 18.12 | 0.74 | 0.67 | 2.89 | 1.74 | 2.50 | 1.67 | 522.85 | 593.50 | 510.69 |
| PB Ratio | 1.67 | 1.75 | 2.03 | 2.68 | 2.37 | 1.71 | 3.02 | 3.82 | 1.91 | 0.67 | 0.51 | 0.68 | 1.12 | 0.29 | 0.93 | 0.65 | -7.61 | -16.42 | -0.15 | -0.19 | -0.26 | -0.25 | -0.21 | -0.72 | 22.21 | 8.95 | 5.15 | 6.90 | 1.54 | 1.27 | 3.11 | 1.74 | 26.09 | 10.91 | 3.99K | -1.86K | n/a |
| P/FCF Ratio | 7.99 | 13.50 | -16.35 | 8.79 | 41.43 | 1.76 | 9.26 | 3.50 | -7.67 | -18.62 | 9.02 | -6.44 | 11.92 | 0.60 | -0.43 | 0.56 | -5.62 | -3.12 | -0.79 | -1.05 | -1.22 | -2.32 | -0.25 | -4.13 | -5.4 | -1.87 | -4.63 | -7.91 | 7.69 | -6.36 | n/a | 8.00 | -5.77 | 10.34 | -109.8K | -2.58K | n/a |
| P/OCF Ratio | 7.83 | 13.06 | -25.2 | 8.78 | 35.38 | 1.74 | 8.91 | 3.41 | -7.75 | -25.25 | 8.98 | -6.48 | 11.92 | 0.60 | -0.43 | 0.56 | -5.62 | -3.12 | -0.79 | -1.13 | -1.53 | -3.11 | -0.27 | 11.14 | -6.47 | -2.24 | -5.36 | -9.06 | 7.69 | -6.36 | 26.98 | 8.00 | 12.24 | 6.06 | 12.2K | 3.92K | n/a |
| OCF/S Ratio | 0.22 | 0.14 | -0.1 | 0.35 | 0.03 | 0.32 | 0.06 | 0.16 | -0.05 | -0.03 | 0.25 | -0.34 | 0.24 | 1.39 | -1.31 | 0.32 | n/a | n/a | n/a | -0.09 | -0.06 | -0.05 | -0.35 | 0.06 | -0.32 | -0.66 | -0.85 | -2 | 0.10 | -0.11 | 0.11 | 0.22 | 0.20 | 0.28 | 0.04 | 0.15 | n/a |
| Debt / Equity Ratio | 0.16 | 0.15 | 0.20 | 0.03 | 0.17 | 0.21 | 0.44 | 0.29 | 1.24 | 0.45 | 0.10 | 0.24 | 0.07 | 0.47 | 1.27 | n/a | -2.48 | -2.78 | -0.96 | -0.93 | -1.09 | -1.31 | -1.67 | -0.39 | 3.45 | 3.21 | 0.33 | 0.25 | 1.00 | 1.00 | 0.88 | 0.52 | 6.43 | 2.29 | 5.89 | -3.63 | n/a |
| Quick Ratio | 1.44 | 1.19 | 1.41 | 1.91 | 0.73 | 0.52 | 0.33 | 0.49 | 0.41 | 0.65 | 0.64 | 0.79 | 2.57 | 0.87 | 0.38 | 10.65 | 0.40 | 0.04 | 0.01 | 0.41 | 0.48 | 0.67 | 0.44 | 0.16 | 0.85 | 0.60 | 0.69 | 1.22 | 0.50 | 0.76 | 1.91 | 5.00 | 1.09 | 1.07 | 1.21 | 0.49 | n/a |
| Current Ratio | 1.78 | 1.47 | 1.64 | 1.93 | 0.74 | 0.76 | 0.35 | 0.52 | 0.46 | 0.66 | 0.70 | 0.85 | 2.81 | 1.22 | 0.43 | 10.65 | 0.40 | 0.04 | 0.03 | 0.41 | 0.48 | 0.67 | 0.44 | 0.16 | 0.85 | 0.60 | 0.69 | 1.36 | 0.86 | 1.19 | 1.91 | 5.00 | 1.09 | 1.07 | 1.21 | 0.49 | n/a |
| Asset Turnover | 0.73 | 0.69 | 0.51 | 0.59 | 1.19 | 1.15 | 1.50 | 1.57 | 0.93 | 0.45 | 0.18 | 0.23 | 0.37 | 0.20 | 0.52 | 3.24 | n/a | n/a | n/a | 4.71 | 3.48 | 2.02 | 1.77 | 1.40 | 1.51 | 1.07 | 0.58 | 0.21 | 0.76 | 0.73 | 0.50 | 0.56 | 0.73 | 0.86 | 0.79 | 0.74 | n/a |
| Interest Coverage | 44.19 | 98.41 | 137.00 | 134.64 | 47.66 | 19.06 | 3.83 | 1.04 | -29.67 | -2.7 | -5.28 | -15.43 | 18.71 | -6.57 | -2.37 | 130.30 | -6.31 | -0.12 | -0.25 | -1.23 | -2.44 | -0.51 | -8.69 | -16.04 | n/a | -2.33 | n/a | -9.18 | -3 | -2 | 3.00 | 2.00 | 0.67 | -2 | -0.2 | -1 | -1 |
| Return on Equity (ROE) | 0.20 | 0.32 | 0.09 | 0.32 | 0.33 | 0.49 | -0.07 | 0.00 | -3.07 | -1.97 | -0.16 | -0.04 | 0.72 | 0.51 | -0.35 | 1.17 | 0.69 | 16.37 | 0.24 | 0.37 | 0.53 | 0.40 | 1.20 | 0.89 | -8.16 | -6.67 | -2.39 | -3.67 | -0.4 | -0.35 | n/a | n/a | -1.3 | n/a | -0.91 | 0.85 | n/a |
| Return on Assets (ROA) | 0.15 | 0.23 | 0.06 | 0.22 | 0.18 | 0.18 | -0.02 | 0.00 | -0.55 | -0.83 | -0.13 | -0.03 | 0.65 | 0.29 | -0.11 | 1.07 | -0.36 | -5.54 | -5.3 | -0.95 | -0.67 | -0.52 | -0.95 | -1.19 | -1.14 | -1.17 | -1.23 | -2.03 | -0.15 | -0.13 | n/a | n/a | -0.09 | n/a | -0.09 | -0.2 | n/a |
| Return on Capital (ROIC) | 0.21 | 0.22 | 0.08 | 0.20 | 0.24 | 0.39 | 0.08 | 0.03 | -1.1 | -0.09 | -0.07 | -0.1 | 0.11 | -0.23 | -0.19 | 1.13 | 1.31 | 2.77 | 0.04 | 1.13 | 1.68 | -0.98 | 7.18 | 1.68 | -1.37 | -1.56 | -1.78 | -2.93 | -0.32 | -0.13 | 0.07 | 0.06 | -0.09 | 0.25 | 0.03 | 0.10 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.28 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 0.16 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 65.76% | 55.43% | 71.20% | 65.21% | 70.43% | 82.89% | 76.59% | 52.41% | 46.73% | 67.05% | 67.42% | 49.46% | 42.86% | 31.41% | 30.45% | 39.13% | n/a | n/a | n/a | 46.91% | 36.73% | 45.38% | 24.16% | 19.69% | 34.40% | 36.33% | 0.71% | 54.17% | 54.84% | 52.63% | 71.43% | 73.91% | 70.83% | 77.78% | 69.05% | 67.57% | 0.65% |
| Net Profit Margin | 20.60% | 33.02% | 11.84% | 36.89% | 14.90% | 15.85% | -1.24% | 0.06% | -59.78% | -186.9% | -71.93% | -12.83% | 178.17% | 147.86% | -21.1% | 33.06% | n/a | n/a | n/a | -20.14% | -19.36% | -25.77% | -53.86% | -84.7% | -75.6% | -109.38% | -212.06% | -962.5% | -19.35% | -18.42% | n/a | n/a | -12.5% | n/a | -11.9% | -27.03% | -0.02% |
| Pretax Profit Margin | 23.12% | 23.46% | 11.60% | 22.97% | 11.41% | 16.99% | -3.32% | 0.15% | -59.7% | -12.63% | -39.28% | -18.96% | 25.34% | 148.99% | -19.73% | 31.64% | n/a | n/a | n/a | n/a | n/a | n/a | -59.24% | -81.36% | -58.47% | -75.39% | -181.56% | -870.83% | -16.13% | -21.05% | 14.29% | 17.39% | -16.67% | 11.11% | -4.76% | -2.7% | n/a |
| Operating Profit Margin | 23.65% | 23.70% | 11.69% | 23.14% | 11.66% | 17.23% | 1.81% | 0.80% | -59.4% | -13.39% | -33.03% | -31.68% | 26.59% | -67.54% | -12.84% | 31.79% | n/a | n/a | n/a | -12.38% | -14.64% | -4.32% | -50.22% | -79.26% | -53.36% | -76.56% | -182.98% | -841.67% | -19.35% | -10.53% | 10.71% | 8.70% | -8.33% | 16.67% | 2.38% | 8.11% | 0.12% |
| FCF Margin | 21.08% | 13.36% | -15.73% | 34.91% | 2.59% | 31.15% | 5.65% | 16.04% | -4.85% | -3.41% | 25.31% | -34.19% | 23.50% | 139.47% | -130.9% | 32.23% | n/a | n/a | n/a | -9.71% | -7.69% | -6.99% | -37.82% | -16.58% | -38.11% | -78.52% | -98.58% | -229.17% | 9.68% | -10.53% | n/a | 21.74% | -43.33% | 16.11% | -0.48% | -22.97% | n/a |
| EBITDA Margin | 24.50% | 24.85% | 13.47% | 24.52% | 12.82% | 19.24% | -1.3% | 2.13% | -54.4% | -6.55% | -27.72% | -14.03% | 26.77% | 159.28% | -14.3% | 32.00% | n/a | n/a | n/a | 0.16% | 2.52% | 2.54% | -12.43% | -21.62% | -23.13% | -26.56% | -130.5% | -779.17% | 3.23% | 2.63% | 25.00% | 26.09% | -0.42% | 32.22% | -6.43% | 5.14% | n/a |