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Report an ErrorHawaiian Holdings Financial Ratios 2011-2024 | HA
Annual Financial Ratios Hawaiian Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.8 | -2.4 | -6.7 | -2.4 | 5.9 | 6.6 | 5.7 | 11.6 | 10.4 | 15.1 | 10.4 | 5.5 | -130.6 |
P/S |
0.3 | 0.2 | 0.6 | 1.5 | 0.5 | 0.5 | 0.8 | 1.1 | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 |
EPS |
-5.0 | -4.7 | -2.9 | -11.1 | 4.7 | 4.6 | 6.2 | 4.2 | 3.4 | 1.3 | 1 | 1.0 | -0.1 |
EV (Enterprise Value) |
576 M | 343 M | 466 M | 727 M | 4 B | 3.53 B | 3.78 B | 4.44 B | 3.68 B | 3.01 B | 1.88 B | 1.48 B | 1.31 B |
EBITDA per Share |
-3.1 | -1.44 | 1.1 | -10.8 | 10.3 | 9.74 | 11.7 | 11.5 | 9.86 | 6.4 | 4.18 | 4.24 | 3.09 |
EV/EBITDA |
8.5 | -4.9 | 3.2 | 4.1 | 4.0 | 4.8 | 4.5 | 5.3 | 4.2 | 2.5 | 3.2 | ||
PEG |
0.03 | 0.02 | 0.1 | 0.06 | 3.04 | -0.2 | 0.11 | 0.33 | 0.06 | 0.52 | -2.7 | -0.0 | 1.28 |
P/B |
0.2 | 0.1 | 0.2 | 0.3 | 1.2 | 1.6 | 2.1 | 4.0 | 4.3 | 2.8 | 1.4 | 1.1 | 1.6 |
P/CF |
-4.6 | -9.9 | 3.9 | -4.0 | 15.1 | 71.3 | -199.9 | 11.5 | 5.3 | -7.3 | -5.4 | 14.4 | -3.4 |
ROE % |
-272.98 | -72.04 | -25.44 | -85.13 | 20.70 | 24.60 | 37.69 | 34.60 | 40.95 | 18.77 | 13.07 | 19.82 | -1.19 |
ROA % |
-6.98 | -5.80 | -3.13 | -12.84 | 5.43 | 7.30 | 12.73 | 8.69 | 7.28 | 2.65 | 2.40 | 2.85 | -0.18 |
ROCE % |
-307.75 | -63.03 | -14.51 | -107.91 | 10.73 | 15.96 | 25.77 | 26.86 | 24.49 | 13.75 | 8.88 | 10.68 | 9.04 |
Current Ratio |
- | - | - | - | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 |
DSO |
14.8 | 14.3 | 18.3 | 14.6 | 20.8 | 14.4 | 19.0 | 14.3 | 12.9 | 12.7 | 12.6 | 15.0 | 20.8 |
DIO |
- | - | - | - | 6.2 | 5.6 | 6.8 | 4.4 | 4.2 | 3.7 | 4.2 | 6.4 | 14.5 |
DPO |
75.8 | 68.0 | 59.2 | 75.7 | 24.5 | 23.7 | 26.9 | 25.1 | 22.3 | 20.1 | 19.0 | 19.1 | 49.4 |
Operating Cycle |
14.8 | 14.3 | 18.3 | 14.6 | 27.0 | 20.0 | 25.7 | 18.7 | 17.1 | 16.5 | 16.8 | 21.4 | 35.3 |
Cash Conversion Cycle |
-61.0 | -53.7 | -40.9 | -61.1 | 2.5 | -3.7 | -1.1 | -6.4 | -5.2 | -3.7 | -2.3 | 2.3 | -14.1 |
All numbers in USD currency
Quarterly Financial Ratios Hawaiian Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-2.65 | - | -0.94 | -0.24 | -1.91 | - | -0.18 | -0.92 | -2.6 | - | 0.29 | -0.12 | -1.23 | - | -2.11 | -2.33 | -3.14 | 1.07 | 1.7 | 1.21 | 0.75 | 0.65 | 1.85 | 1.57 | 0.56 | 2.86 | 1.35 | 1.43 | 0.63 | 0.04 | 1.92 | 1.48 | 0.96 | 0.71 | 1.3 | 0.89 | 0.47 | 0.2 | 0.66 | 0.51 | -0.1 | 0.33 | 0.78 | 0.22 | -0.33 | -0.07 | 0.88 | 0.08 | 0.14 | 0.41 | 0.5 | -0.99 | 0.02 |
EBITDA per Share |
-2.23 | - | -0.39 | 0.46 | -1.65 | - | 0.6 | 0.16 | -2.22 | - | 1.51 | 1.05 | -0.76 | - | -1.83 | -2.38 | -2.8 | 1.5 | 3.36 | 2.68 | 1.88 | 1.43 | 3.01 | 2.48 | 1.34 | 1.88 | 3.71 | 3.07 | 1.67 | 0.3 | 3.86 | 2.81 | 2.31 | 2.04 | 3.36 | 2.18 | 1.76 | 1.42 | 2.42 | 1.41 | 0.62 | 0.65 | 1.85 | 1.1 | 0.14 | 0.24 | 1.9 | 0.99 | 0.63 | 0.68 | 1.54 | -1.08 | 0.19 |
ROE % |
282.00 | -74.88 | -77.55 | -52.96 | -60.28 | -47.22 | -44.88 | -39.87 | -28.05 | -8.59 | -24.77 | -43.29 | -60.09 | -58.05 | -53.45 | -29.87 | -6.71 | 20.70 | 19.45 | 21.91 | 24.95 | 24.60 | 38.83 | 37.43 | 38.15 | 39.12 | 21.88 | 28.46 | 31.06 | 34.64 | 42.81 | 43.45 | 42.71 | 40.95 | 35.47 | 29.46 | 25.95 | 18.77 | 20.05 | 20.59 | 16.00 | 13.07 | 7.49 | 14.20 | 12.80 | 19.82 | 30.48 | 25.04 | 1.13 | -1.19 | 11.49 | -22.45 | 0.38 |
ROA % |
-6.42 | -3.93 | -4.15 | -3.12 | -5.79 | -6.16 | -5.86 | -2.38 | -2.50 | -1.04 | -3.48 | -6.22 | -8.79 | -8.76 | -7.55 | -3.17 | 0.92 | 5.43 | 5.21 | 6.20 | 7.28 | 7.30 | 11.47 | 11.04 | 11.23 | 11.50 | 6.41 | 7.70 | 7.96 | 8.69 | 10.14 | 9.17 | 8.20 | 7.34 | 6.24 | 4.80 | 3.89 | 2.65 | 3.01 | 3.52 | 2.99 | 2.40 | 1.42 | 1.99 | 1.67 | 2.85 | 4.44 | 3.73 | 0.15 | -0.18 | 1.72 | -3.36 | 0.06 |
ROCE % |
303.85 | -85.33 | -86.30 | -56.55 | -59.34 | -43.21 | -36.28 | -28.39 | -18.29 | -2.00 | -22.18 | -49.28 | -77.12 | -73.00 | -66.60 | -35.64 | -2.61 | 30.27 | 31.18 | 32.62 | 34.21 | 33.16 | 37.22 | 45.00 | 51.39 | 54.91 | 46.21 | 52.51 | 54.53 | 61.44 | 83.16 | 91.54 | 93.82 | 95.53 | 92.18 | 86.42 | 79.97 | 66.75 | 54.22 | 44.07 | 39.44 | 33.70 | 29.73 | 38.87 | 40.37 | 48.17 | 59.08 | 58.53 | 16.12 | 9.10 | 27.35 | -31.49 | -2.22 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
14.5 | - | 12.1 | 12.6 | 15.9 | - | 5.4 | 6.0 | 17.6 | - | 10.7 | 13.5 | 31.4 | - | 81.1 | 102.7 | 13.5 | 15.7 | 15.4 | 14.1 | 15.5 | 14.6 | 13.4 | 14.3 | 17.3 | 18.6 | 17.8 | 18.9 | 17.8 | 13.8 | 13.1 | 14.7 | 14.7 | 13.0 | 11.8 | 13.1 | 13.7 | 12.8 | 11.5 | 12.8 | 13.5 | 12.7 | 11.3 | 12.7 | 14.4 | 14.9 | 13.4 | 15.2 | 18.3 | 19.8 | 18.9 | 21.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
72.1 | - | 69.3 | 73.5 | 75.2 | - | 32.5 | 28.8 | 54.9 | - | 60.8 | 60.4 | 65.3 | - | 68.8 | 72.0 | 63.2 | - | 325.0 | 342.4 | 342.4 | - | 310.5 | 338.2 | 354.8 | - | 342.3 | 360.6 | 77.7 | - | 78.0 | 81.3 | 77.3 | - | 73.4 | 74.6 | 75.5 | - | 77.5 | 78.9 | 79.4 | - | 73.0 | 79.2 | 76.3 | - | 80.2 | 77.5 | 82.4 | - | 89.3 | 92.3 | - |
Operating Cycle |
14.5 | - | 12.1 | 12.6 | 15.9 | - | 5.4 | 6.0 | 17.6 | - | 10.7 | 13.5 | 31.4 | - | 81.1 | 102.7 | 13.5 | 15.7 | 15.4 | 14.1 | 15.5 | 14.6 | 13.4 | 14.3 | 17.3 | 18.6 | 17.8 | 18.9 | 17.8 | 13.8 | 13.1 | 14.7 | 14.7 | 13.0 | 11.8 | 13.1 | 13.7 | 12.8 | 11.5 | 12.8 | 13.5 | 12.7 | 11.3 | 12.7 | 14.4 | 14.9 | 13.4 | 15.2 | 18.3 | 19.8 | 18.9 | 21.8 | - |
Cash Conversion Cycle |
-57.6 | - | -57.3 | -61.0 | -59.3 | - | -27.1 | -22.8 | -37.3 | - | -50.1 | -46.9 | -34.0 | - | 12.3 | 30.7 | -49.7 | 15.7 | -309.6 | -328.3 | -326.9 | 14.6 | -297.1 | -323.9 | -337.5 | 18.6 | -324.5 | -341.6 | -59.9 | 13.8 | -64.9 | -66.5 | -62.6 | 13.0 | -61.6 | -61.5 | -61.8 | 12.8 | -66.0 | -66.1 | -65.9 | 12.7 | -61.8 | -66.6 | -61.9 | 14.9 | -66.8 | -62.2 | -64.0 | 19.8 | -70.4 | -70.6 | - |
All numbers in USD currency