Heliogen Inc. (HLGN)
1.45
0.04 (2.84%)
At close: Jan 14, 2025, 8:00 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -0.09 | -0.94 | -1.31 | -0.29 | -0.14 |
| PS Ratio | 13.11 | 9.66 | 21.10 | 10.95 | n/a |
| PB Ratio | -1.45 | 1.06 | 0.89 | -0.08 | -0.05 |
| P/FCF Ratio | -0.16 | -1.68 | -5.32 | -0.3 | -0.15 |
| P/OCF Ratio | -0.16 | -1.9 | -5.98 | -0.31 | -0.16 |
| OCF/S Ratio | -80.68 | -5.08 | -3.53 | -35.01 | n/a |
| Debt / Equity Ratio | -1.83 | 0.12 | 0.08 | -0.04 | -0.01 |
| Quick Ratio | 0.80 | 3.05 | 13.35 | 16.06 | 25.73 |
| Current Ratio | 0.82 | 3.10 | 13.12 | 16.06 | 25.73 |
| Asset Turnover | 0.01 | 0.07 | 0.03 | 0.01 | n/a |
| Interest Coverage | n/a | n/a | 69.79 | -2.63K | n/a |
| Return on Equity (ROE) | 16.17 | -1.13 | -0.68 | 0.27 | 0.36 |
| Return on Assets (ROA) | -1.21 | -0.74 | -0.55 | -0.38 | -0.47 |
| Return on Capital (ROIC) | -25.3 | -1.14 | 0.18 | -0.4 | -0.49 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -6.66K% | -245.69% | -55.47% | -108.55% | n/a |
| Net Profit Margin | -14.59K% | -1.03K% | -1.62K% | -3.76K% | n/a |
| Pretax Profit Margin | -14.59K% | -1.04K% | -1.62K% | -3.72K% | n/a |
| Operating Profit Margin | -14.33K% | -1.17K% | 502.59% | -3.76K% | n/a |
| FCF Margin | -8.21K% | -573.57% | -396.31% | -3.65K% | n/a |
| EBITDA Margin | -14.26K% | -1.10K% | -480.04% | -3.69K% | n/a |