Honest Inc. (HNST)
6.32
0.21 (3.44%)
At close: Jan 15, 2025, 1:26 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -7.95 | -5.66 | -14.88 | -99.75 | -46.43 |
| PS Ratio | 0.91 | 0.88 | 1.81 | 4.80 | 6.13 |
| PB Ratio | 2.53 | 1.90 | 3.21 | -6.09 | -6.27 |
| P/FCF Ratio | 17.82 | -3.56 | -14.99 | -117.65 | -69.87 |
| P/OCF Ratio | 16.12 | -3.64 | -15.08 | -119.6 | -72.18 |
| OCF/S Ratio | 0.06 | -0.24 | -0.12 | -0.04 | -0.08 |
| Debt / Equity Ratio | 0.24 | 0.26 | 0.21 | -0.16 | -0.17 |
| Quick Ratio | 1.49 | 1.16 | 2.85 | 1.79 | 2.98 |
| Current Ratio | 2.78 | 2.97 | 4.41 | 3.21 | 4.34 |
| Asset Turnover | 1.71 | 1.30 | 1.17 | 1.25 | 1.01 |
| Interest Coverage | -144.64 | -100.77 | -20.74 | -16.18 | n/a |
| Return on Equity (ROE) | -0.32 | -0.33 | -0.22 | 0.06 | 0.13 |
| Return on Assets (ROA) | -0.19 | -0.2 | -0.14 | -0.06 | -0.13 |
| Return on Capital (ROIC) | -0.27 | -0.28 | -0.16 | -0.07 | -0.16 |
| Dividend Yield | n/a | n/a | 0.06 | n/a | n/a |
| Payout Ratio | n/a | n/a | -0.9 | n/a | n/a |
| Gross Profit Margin | 29.19% | 29.43% | 34.26% | 35.90% | 32.20% |
| Net Profit Margin | -11.39% | -15.63% | -12.14% | -4.81% | -13.19% |
| Pretax Profit Margin | -11.37% | -15.59% | -12.11% | -4.78% | -13.17% |
| Operating Profit Margin | -11.3% | -15.87% | -11.56% | -4.51% | -13.35% |
| FCF Margin | 5.08% | -24.83% | -12.04% | -4.08% | -8.77% |
| EBITDA Margin | -10.5% | -14.99% | -10.26% | -2.89% | -10.1% |