HRP
COM:HARPERHYGIENICS
Harper Hygienics
- Stock
Last Close
5.05
22/11 08:01
Market Cap
35.34M
Beta: -
Volume Today
2
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.74M - | 21.38M 8.27% | 22.27M 4.16% | 21.30M 4.32% | 26.05M 22.27% | 29.84M 14.56% | 29.23M 2.05% | 32.34M 10.67% | 40.67M 25.73% | 42.97M 5.66% | |
average payables | 33.81M - | 38.09M 12.68% | 46.37M 21.73% | 55.52M 19.72% | 79.77M 43.68% | 103.74M 30.05% | 77.38M 25.41% | 40.57M 47.57% | 53.05M 30.76% | 60.94M 14.87% | |
average receivables | 74.99M - | ||||||||||
book value per share | 9.38 - | 13.80 47.21% | 13.53 1.96% | 12.94 4.38% | 10.64 17.76% | 9.05 - | 10.38 14.79% | 9.02 13.13% | 9.09 0.76% | ||
capex per share | -5.67 - | -6.88 21.40% | -2.46 64.28% | -0.39 84.04% | -1.11 183.79% | -0.24 - | -1.62 577.75% | -1.00 37.89% | -0.29 70.72% | ||
capex to depreciation | -4.73 - | -4.73 0.06% | -1.56 67.07% | -0.20 87.28% | -0.61 207.70% | -0.13 - | -0.90 576.36% | -0.65 28.17% | -0.22 66.35% | ||
capex to operating cash flow | -1.24 - | -1.80 44.88% | -0.58 68.02% | -0.38 34.11% | -0.33 13.33% | 0.10 - | -0.90 1,051.17% | 3.59 497.39% | -0.53 114.85% | ||
capex to revenue | -0.16 - | -0.20 24.45% | -0.08 59.93% | -0.01 84.32% | -0.03 136.44% | -0.01 - | -0.04 551.47% | -0.02 44.51% | -0.01 72.25% | ||
cash per share | 1.96 - | 1.08 45.08% | 2.11 95.79% | 0.82 61.19% | 0.09 89.30% | 0.12 - | 0.29 134.84% | 0.08 71.90% | 0.06 22.96% | ||
days of inventory on hand | 45.65 - | 54.93 20.32% | 55.46 0.97% | 51.39 7.34% | 56.97 10.86% | 63.91 - | 74.02 15.82% | 80.41 8.64% | 67.72 15.78% | ||
days payables outstanding | 73.47 - | 105.98 44.25% | 124.64 17.61% | 152.64 22.46% | 178.06 16.66% | 94.62 - | 78.60 16.93% | 119.61 52.16% | 90.56 24.29% | ||
days sales outstanding | 110.93 - | ||||||||||
debt to assets | 0.35 - | 0.38 7.22% | 0.39 4.59% | 0.38 3.76% | 0.32 16.29% | 0.31 3.58% | 0.35 16.09% | 0.34 5.30% | 0.35 5.11% | 0.37 3.70% | |
debt to equity | 1.29 - | 1.11 14.00% | 1.14 2.76% | 1.08 4.90% | 1.16 6.92% | 1.27 10.07% | 1.57 23.38% | 1.26 19.97% | 1.72 37.17% | 1.80 4.61% | |
dividend yield | |||||||||||
earnings yield | 0.04 - | 0.14 267.50% | -0.01 109.54% | -0.09 561.73% | -0.13 52.74% | 0.02 - | 0.10 391.74% | -0.23 317.76% | 0.01 106.16% | ||
enterprise value | 344.45M - | 305.57M 11.29% | 192.75M 36.92% | 142.43M 26.11% | 128.70M 9.64% | 74.68M 41.98% | 108.21M 44.90% | 156.96M 45.05% | 143.01M 8.88% | 139.29M 2.60% | |
enterprise value over ebitda | 14.92 - | 11.75 21.24% | 13.56 15.38% | 17.54 29.37% | 18.51 5.54% | 7.75 - | 6.65 14.14% | 24.10 262.25% | 8.71 63.87% | ||
ev to operating cash flow | 11.85 - | 12.55 5.87% | 7.09 43.52% | 21.62 205.00% | 5.97 72.40% | -6.77 - | 13.79 303.57% | -80.39 682.94% | 39.71 149.39% | ||
ev to sales | 1.50 - | 1.37 9.06% | 0.97 29.23% | 0.70 27.41% | 0.53 24.72% | 0.48 - | 0.67 39.43% | 0.55 18.60% | 0.51 7.71% | ||
free cash flow per share | -1.11 - | -3.06 176.42% | 1.81 159.21% | 0.64 64.56% | 2.27 254.11% | -2.75 - | 0.17 106.27% | -1.28 845.17% | 0.26 120.04% | ||
free cash flow yield | -0.03 - | -0.09 259.83% | 0.11 217.72% | 0.07 34.51% | 0.28 307.22% | -0.94 - | 0.01 101.54% | -0.18 1,366.79% | 0.05 128.49% | ||
graham net net | -21.50 - | -23.91 11.20% | -21.78 8.91% | -21.53 1.12% | -25.66 19.15% | -28.52 - | -25.41 10.92% | -31.28 23.11% | -22.65 27.58% | ||
graham number | 18.54 - | 37.80 103.86% | 8.20 78.31% | 15.17 85.05% | 15.85 4.51% | 3.54 - | 17.00 379.62% | 17.93 5.49% | 3.75 79.10% | ||
income quality | 2.80 - | 0.83 70.32% | -19.35 2,427.97% | -1.31 93.23% | -3.23 146.53% | -40.67 - | 1.45 103.56% | 0.18 87.80% | 8.02 4,447.81% | ||
intangibles to total assets | 0.04 - | 0.03 23.24% | 0.03 2.91% | 0.01 82.40% | 0.00 18.34% | 0.01 53.06% | 0.01 15.58% | 0.03 410.09% | 0.03 7.41% | 0.02 11.60% | |
interest coverage | 5.08 - | 4.87 4.32% | 1.42 70.75% | -0.32 122.71% | -1.08 235.11% | 0.67 - | 4.40 555.96% | -1.17 126.65% | |||
interest debt per share | 12.59 - | 15.74 25.04% | 15.92 1.17% | 14.57 8.50% | 13.16 9.69% | 14.80 - | 13.48 8.88% | 16.07 19.20% | 16.38 1.93% | ||
inventory turnover | 8.00 - | 6.64 16.89% | 6.58 0.96% | 7.10 7.92% | 6.41 9.80% | 5.71 - | 4.93 13.66% | 4.54 7.95% | 5.39 18.74% | ||
invested capital | 1.29 - | 1.11 14.00% | 1.14 2.76% | 1.08 4.90% | 1.16 6.92% | 1.27 10.07% | 1.57 23.38% | 1.26 19.97% | 1.72 37.17% | 1.80 4.61% | |
market cap | 280.15M - | 215.20M 23.18% | 108.24M 49.70% | 58.58M 45.88% | 50.94M 13.04% | 18.59M - | 75.77M 307.53% | 44.57M 41.18% | 31.36M 29.64% | ||
net current asset value | -90.73M - | -103.12M 13.66% | -101.89M 1.19% | -98.27M 3.56% | -105.93M 7.80% | -119.01M 12.35% | -113.09M 4.98% | -99.82M 11.74% | -106.78M 6.97% | -101.21M 5.22% | |
net debt to ebitda | 2.79 - | 3.47 24.76% | 5.94 71.07% | 10.33 73.71% | 11.18 8.32% | 6.42 - | 3.44 46.37% | 16.59 382.06% | 6.75 59.32% | ||
net income per share | 1.63 - | 4.60 182.31% | -0.22 104.80% | -0.79 258.11% | -1.05 32.82% | 0.06 - | 1.24 1,904.00% | -1.58 228.09% | 0.07 104.34% | ||
operating cash flow per share | 4.56 - | 3.82 16.21% | 4.27 11.68% | 1.03 75.77% | 3.39 227.43% | -2.51 - | 1.79 171.25% | -0.28 115.63% | 0.55 297.19% | ||
payables turnover | 4.97 - | 3.44 30.67% | 2.93 14.97% | 2.39 18.34% | 2.05 14.28% | 3.86 - | 4.64 20.38% | 3.05 34.28% | 4.03 32.08% | ||
receivables turnover | 3.29 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.12 136.80% | -0.01 104.99% | -0.02 269.10% | -0.03 26.30% | 0.00 - | 0.03 2,016.81% | -0.04 212.73% | 0.00 104.25% | ||
revenue per share | 36.00 - | 35.12 2.45% | 31.30 10.87% | 31.86 1.80% | 38.24 20.03% | 35.11 - | 36.53 4.04% | 40.89 11.94% | 43.15 5.54% | ||
roe | 0.17 - | 0.33 91.77% | -0.02 104.89% | -0.06 274.51% | -0.10 61.49% | 0.01 - | 0.12 1,645.80% | -0.18 247.46% | 0.01 104.30% | ||
roic | 0.09 - | 0.19 98.97% | -0.13 170.93% | -0.01 95.84% | -0.04 557.56% | 0.06 - | 0.07 13.68% | -0.02 134.49% | 0.02 189.23% | ||
sales general and administrative to revenue | 0.10 - | 0.09 8.63% | 0.11 15.47% | 0.12 9.05% | 0.09 25.54% | 0.08 - | 0.08 4.82% | 0.07 10.68% | 0.08 6.67% | ||
shareholders equity per share | 9.38 - | 13.80 47.21% | 13.53 1.96% | 12.94 4.38% | 10.64 17.76% | 9.05 - | 10.38 14.79% | 9.02 13.13% | 9.09 0.76% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 50.99M - | 79.98M 56.88% | 78.33M 2.07% | 81.08M 3.52% | 66.64M 17.81% | 57.43M 13.81% | 56.11M 2.31% | 58.75M 4.71% | 49.70M 15.40% | 50.92M 2.46% | |
tangible book value per share | 8.01 - | 12.56 56.88% | 12.30 2.07% | 12.94 5.18% | 10.47 19.11% | 8.81 - | 9.23 4.71% | 7.81 15.40% | 8.00 2.46% | ||
working capital | -38.13M - | -48.86M 28.14% | -93.86M 92.10% | -38.41M 59.08% | -63.65M 65.69% | -71.45M 12.25% | -29.04M 59.36% | -8.58M 70.44% | -6.43M 25.09% | -3.20M 50.17% |
All numbers in (except ratios and percentages)