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Report an ErrorHuttig Building Products Financial Ratios 2011-2024 | HBP
Annual Financial Ratios Huttig Building Products
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
5.3 | -115.0 | -1.6 | -11.7 | -18.1 | 10.0 | 3.0 | 33.9 | 27.1 | -105.3 | -1.5 |
P/S |
0.3 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 |
EPS |
1.8 | -0.0 | -0.8 | -0.3 | -0.3 | 0.6 | 1.0 | 0.1 | 0.1 | -0.0 | -0.6 |
EV (Enterprise Value) |
255 M | 312 M | 290 M | 290 M | 307 M | 294 M | 201 M | 206 M | 214 M | 169 M | 125 M |
EBITDA per Share |
2.13 | 0.31 | 0.08 | -0.02 | 0.2 | 1.09 | 0.71 | 0.485 | 0.399 | 0.218 | -0.316 |
EV/EBITDA |
4.2 | 9.7 | 81.4 | 44.9 | 55.7 | 8.2 | 7.3 | 12.1 | 16.3 | 22.0 | -10.3 |
PEG |
0.14 | 1.64 | 0.01 | 0.83 | -0.74 | -0.26 | 0.0 | -1.1 | -0.04 | 1.09 | 0.05 |
P/B |
0.8 | 2.4 | 0.8 | 1.2 | 1.9 | 2.3 | 1.5 | 2.9 | 3.8 | 2.8 | 1.0 |
P/CF |
9.3 | 2.4 | 5.5 | -2.8 | -3.4 | 12.6 | 5.4 | 37.2 | -86.6 | -8.5 | -2.0 |
ROE % |
52.09 | -2.08 | -49.65 | -10.32 | -10.68 | 23.12 | 49.15 | 8.56 | 13.97 | -2.62 | -66.33 |
ROA % |
15.66 | -0.36 | -7.06 | -2.30 | -2.89 | 8.06 | 14.66 | 1.39 | 2.12 | -0.36 | -10.56 |
ROCE % |
27.83 | 1.72 | -1.70 | -2.97 | 0.06 | 17.17 | 13.01 | 9.03 | 7.41 | 2.87 | -13.39 |
Current Ratio |
- | 1.2 | 1.2 | 1.3 | 1.4 | 2.1 | 1.9 | 1.9 | 1.8 | 1.9 | 1.7 |
DSO |
13.5 | 29.9 | 29.1 | 29.5 | 30.6 | 30.3 | 31.2 | 28.6 | 28.5 | 29.2 | 30.0 |
DIO |
58.6 | 70.7 | 76.8 | 66.7 | 58.9 | 52.5 | 44.6 | 49.1 | 54.1 | 47.8 | 41.9 |
DPO |
13.3 | 31.7 | 30.4 | 27.8 | 30.0 | 30.6 | 30.2 | 28.7 | 32.7 | 27.1 | 26.5 |
Operating Cycle |
72.1 | 100.6 | 105.9 | 96.2 | 89.5 | 82.9 | 75.7 | 77.7 | 82.5 | 77.0 | 72.0 |
Cash Conversion Cycle |
58.9 | 68.9 | 75.5 | 68.4 | 59.5 | 52.2 | 45.5 | 49.0 | 49.9 | 49.9 | 45.5 |
All numbers in USD currency
Quarterly Financial Ratios Huttig Building Products
| 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 |
- | - | - | 0.56 | - | 0.68 | 0.54 | 0.3 | - | 0.24 | 0.06 | -0.34 | -0.37 | 0.06 | -0.4 | -0.13 | -0.29 | 0.05 | 0.01 | -0.02 | -0.39 | 0.05 | 0.09 | -0.04 | -0.01 | 0.19 | 0.41 | 0.06 | 0.02 | 0.82 | 0.2 | - | -0.02 | 0.14 | 0.13 | -0.17 | -0.02 | 0.12 | 0.11 | -0.09 | -0.13 | 0.14 | 0.07 | -0.13 | -0.13 | -0.08 | -0.09 | -0.3 |
EBITDA per Share |
- | - | - | 0.81 | - | 0.74 | 0.62 | 0.37 | - | 0.31 | 0.15 | -0.24 | -0.3 | 0.19 | 0.18 | -0.03 | -0.23 | 0.2 | 0.13 | 0.03 | -0.22 | 0.18 | 0.21 | -0.02 | 0.07 | 0.36 | 0.45 | 0.16 | 0.06 | 0.29 | 0.28 | 0.05 | 0.01 | 0.21 | 0.2 | 0.03 | 0.01 | 0.2 | 0.19 | -0.03 | -0.08 | 0.23 | 0.14 | -0.06 | -0.1 | - | -0.02 | -0.24 |
ROE % |
28.60 | 50.34 | 57.79 | 80.06 | 59.71 | 74.00 | 66.54 | 47.96 | -7.97 | -4.87 | -16.05 | -40.55 | -23.11 | -21.18 | -22.34 | -1.21 | 1.45 | 3.56 | 3.73 | 6.71 | 4.06 | 10.73 | 15.29 | 26.73 | 23.40 | 62.16 | 94.24 | 89.13 | 48.39 | 62.01 | 36.88 | 39.69 | 10.51 | 23.61 | 23.09 | 21.99 | 15.72 | 34.57 | 40.32 | 37.34 | 12.04 | 3.50 | -23.89 | -41.82 | -51.76 | -8.54 | -9.55 | -33.67 |
ROA % |
8.44 | 14.20 | 15.75 | 20.58 | 13.20 | 15.42 | 11.88 | 7.61 | 0.07 | 0.55 | -1.19 | -4.83 | -3.53 | -3.10 | -3.14 | 0.01 | 0.32 | 0.89 | 1.03 | 1.85 | 1.10 | 3.42 | 5.18 | 9.42 | 8.16 | 19.71 | 28.94 | 26.68 | 14.43 | 16.65 | 7.31 | 6.46 | 1.71 | 3.69 | 3.45 | 3.14 | 2.38 | 4.99 | 5.63 | 5.08 | 1.67 | 0.31 | -3.67 | -6.35 | -8.24 | -1.36 | -1.52 | -5.36 |
ROCE % |
19.03 | 28.90 | 29.26 | 37.49 | 22.67 | 26.68 | 20.83 | 13.84 | 1.72 | -2.05 | -4.67 | -4.52 | -1.93 | -1.13 | -0.79 | -1.15 | -0.45 | -0.75 | -0.67 | 0.69 | 0.06 | 4.70 | 8.78 | 13.95 | 17.17 | 17.19 | 17.20 | 15.17 | 13.38 | 12.21 | 10.88 | 9.80 | 9.03 | 9.17 | 9.07 | 8.84 | 7.41 | 4.57 | 5.58 | 4.46 | 3.49 | 2.84 | -3.60 | -8.36 | -13.93 | -0.96 | -1.64 | -8.20 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | 38.5 | 39.3 | 37.5 | - | 29.7 | 32.9 | 29.2 | 30.6 | 25.6 | 25.3 | 29.9 | 32.1 | 28.4 | 28.2 | 31.3 | 34.0 | 30.5 | 30.7 | 32.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | 60.1 | 57.7 | 61.6 | - | 58.0 | 76.1 | 80.7 | - | 75.9 | 76.2 | 80.8 | - | 68.9 | 68.6 | 70.4 | - | 64.5 | 65.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 38.1 | 36.9 | 35.9 | - | 28.5 | 31.6 | 30.9 | - | 30.3 | 29.8 | 30.9 | - | 26.5 | 26.4 | 29.4 | - | 29.4 | 29.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | 98.6 | 97.0 | 99.2 | - | 87.8 | 109.1 | 109.9 | 30.6 | 101.5 | 101.5 | 110.7 | 32.1 | 97.3 | 96.8 | 101.7 | 34.0 | 95.0 | 95.9 | 32.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | 60.5 | 60.1 | 63.2 | - | 59.2 | 77.5 | 78.9 | 30.6 | 71.2 | 71.7 | 79.8 | 32.1 | 70.8 | 70.4 | 72.4 | 34.0 | 65.6 | 66.2 | 32.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency