Hollysys Automation Techn... (HOLI)
NASDAQ: HOLI
· Real-Time Price · USD
26.42
0.01 (0.04%)
At close: Jul 25, 2024, 10:00 PM
Hollysys Automation Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 102.27 | 28.67 | 9.70 | 10.55 | 23.07 | 5.23 | 12.25 | 9.84 | 15.41 | 7.13 | 22.06 | 10.28 | 11.94 | 7.08 | 8.14 |
PEG Ratio | -1.41 | -0.52 | 0.45 | 0.09 | -0.3 | 0.04 | -1.55 | 0.21 | -0.33 | 0.06 | -0.61 | 0.27 | -0.24 | 0.13 | 0.01 |
PS Ratio | 8.71 | 6.80 | 6.14 | 5.57 | 6.37 | 4.12 | 6.17 | 4.97 | 6.26 | 3.97 | 8.20 | 5.68 | 6.89 | 4.55 | 5.17 |
PB Ratio | 1.30 | 1.31 | 1.02 | 0.92 | 0.88 | 0.85 | 0.94 | 0.78 | 0.79 | 0.71 | 1.09 | 0.79 | 0.69 | 0.82 | 0.65 |
P/FCF Ratio | -37.83 | 28.72 | 108.55 | 68.46 | -41.63 | 834.27 | -114.33 | 28.72 | -22.46 | 39.99 | n/a | 38.22 | -67.35 | 29.08 | 36.68 |
P/OCF Ratio | -42.84 | 26.93 | 43.51 | 54.38 | -80.5 | 65.04 | 1.1K | 23.33 | -27.52 | 29.24 | n/a | 29.41 | -118.71 | 26.60 | 30.98 |
OCF/S Ratio | -0.2 | 0.25 | 0.14 | 0.10 | -0.08 | 0.06 | 0.01 | 0.21 | -0.23 | 0.14 | n/a | 0.19 | -0.06 | 0.17 | 0.17 |
Debt / Equity Ratio | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Quick Ratio | 2.74 | 2.65 | 2.78 | 2.79 | 3.01 | 2.83 | 2.79 | 2.83 | 2.94 | 2.76 | 2.76 | 3.17 | 3.11 | 3.04 | 3.20 |
Current Ratio | 3.02 | 2.90 | 3.01 | 3.03 | 3.28 | 3.06 | 3.02 | 3.02 | 3.13 | 2.89 | 2.96 | 3.28 | 3.23 | 3.12 | 3.35 |
Asset Turnover | 0.10 | 0.13 | 0.11 | 0.12 | 0.10 | 0.14 | 0.10 | 0.11 | 0.09 | 0.12 | 0.09 | 0.10 | 0.07 | 0.12 | 0.09 |
Interest Coverage | 3.86 | 33.26 | 108.05 | 68.47 | 64.60 | 212.65 | 115.69 | 135.60 | 75.85 | 1.08K | 42.77 | 125.26 | 115.05 | 238.92 | 151.59 |
Return on Equity | n/a | 0.01 | 0.03 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 |
Return on Assets | n/a | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Return on Invested Capital | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | 0.00 | n/a | 0.01 | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.86 | n/a | n/a | n/a | 0.01 | n/a | 0.39 | n/a |
Gross Profit Margin | 0.33 | 0.34 | 0.35 | 0.31 | 0.27 | 0.40 | 0.31 | 0.34 | 0.31 | 0.36 | 0.34 | 0.38 | 0.37 | 0.38 | 0.34 |
Net Profit Margin | 0.02 | 0.06 | 0.16 | 0.13 | 0.07 | 0.20 | 0.13 | 0.13 | 0.10 | 0.14 | 0.09 | 0.14 | 0.14 | 0.16 | 0.16 |
Pretax Profit Margin | 0.03 | 0.07 | 0.18 | 0.14 | 0.09 | 0.21 | 0.15 | 0.15 | 0.13 | 0.16 | 0.12 | 0.18 | 0.18 | 0.19 | 0.19 |
Operating Profit Margin | 0.01 | 0.06 | 0.17 | 0.09 | 0.10 | 0.20 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.16 | 0.17 | 0.16 |
FCF Margin | 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 |
EBITDA Margin | 0.05 | 0.09 | 0.20 | 0.10 | 0.08 | 0.22 | 0.11 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 | 0.18 | 0.18 | 0.18 |