HHG Capital Corporation

USD

11.31

	Dec '20	Dec '21	Dec '22	Dec '23
asset turnover		0.00 -	0.01 71,178.35%	0.05 266.60%
cash per share		0.52 -	0.06 87.57%	0.00 92.60%
company equity multiplier	8.16 -	1.03 87.39%	1.05 2.50%	-18.81 1,883.23%
days of inventory outstanding
days of payables outstanding
days of sales outstanding
dividend yield		0.00 -	0.01 15,141.47%
ebit per revenue		-118.22 -	-4.09 96.54%	0.71 117.42%
ebt per ebit		0.98 -	0.02 97.71%	1 4,338.64%
effective tax rate		0.01 -	21.69 293,290.90%
enterprise value multiple		-98.44 -	-48.14 51.09%	27.11 156.31%
fixed asset turnover
free cash flow per share		-0.09 -	-0.11 20.80%
gross profit margin		1 -	1 0%	1 0%
interest coverage			2.05 -
inventory turnover
long term debt to capitalization
net income per ebt		0.99 -	-20.69 2,184.74%	1 104.83%
net profit margin		-115.56 -	1.91 101.65%	0.71 62.64%
operating cash flow per share		-0.09 -	-0.11 20.80%
operating profit margin		-118.22 -	-4.09 96.54%	0.71 117.42%
payables turnover
pretax profit margin		-116.42 -	-0.09 99.92%	0.71 873.07%
price fair value		0.26 -	1.56 502.99%	-19.48 1,346.50%
receivables turnover
return on assets		-0.00 -	0.03 1,276.80%	0.04 36.96%
return on capital employed		-0.00 -	-0.06 2,378.89%	0.04 164.09%
return on equity		-0.00 -	0.03 1,306.25%	-0.72 2,542.27%
total debt to capitalization

All numbers in USD (except ratios and percentages)