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Hudson Technologies HDSN
$ 5.69 0.98%

Quarterly report 2024-Q3
added 11-08-2024

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Hudson Technologies Financial Ratios 2011-2025 | HDSN

Annual Financial Ratios Hudson Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

10.1 3.4 5.1 -11.2 -1.4 -0.9 24.2 23.3 20.3 -136.3 -15.9 7.2 56.6

P/S

1.8 1.1 0.8 0.4 0.2 0.3 1.9 2.3 1.2 1.8 1.6 1.6 1.3

EPS

1.1 2.3 0.7 -0.1 -0.6 -1.3 0.3 0.3 0.1 -0.0 -0.2 0.5 0.0

EV (Enterprise Value)

581 M 450 M 305 M 178 M 168 M 207 M 463 M 224 M 131 M 113 M 116 M 112 M 67 M

EBITDA per Share

1.79 2.99 1.04 0.206 -0.302 -0.933 0.389 0.621 0.315 -0.000206 -0.309 0.646 0.127

EV/EBITDA

6.0 16.5 -9.2 -3.8 22.6 10.1 9.8 -16976.9 -12.6 6.0 20.2

PEG

0.16 0.96 -0.12 0.14 0.03 0.0 -1.88 0.22 -0.02 1.49 0.11 0.01 1.46

P/B

2.3 2.0 2.3 1.4 0.8 0.7 2.2 2.2 2.0 2.2 3.3 2.8 3.1

P/CF

9.0 5.7 -132.9 5.7 1.1 1.4 15.6 32.5 -8.5 100.7 -13.3 -8.7 -175.7

ROE %

22.84 59.36 45.47 -12.82 -57.50 -80.42 9.04 9.50 9.64 -1.64 -20.80 39.15 5.43

ROA %

17.61 38.09 14.95 -3.22 -14.40 -24.38 3.47 8.69 5.60 -1.20 -11.16 22.37 3.29

ROCE %

34.17 75.20 59.64 4.77 -11.78 -25.37 6.69 16.89 15.14 -2.02 -25.90 39.56 13.19

Current Ratio

4.4 2.8 1.5 1.6 1.6 2.0 2.2 10.5 2.2 3.9 2.1 2.4 2.0

DSO

29.1 19.7 22.8 24.2 18.2 30.8 63.7 16.6 20.2 26.0 39.9 12.6 20.2

DIO

308.2 269.3 208.9 144.6 149.2 214.0 614.8 336.6 369.0 273.7 208.8 432.4 181.6

DPO

38.6 26.7 26.0 24.9 25.9 18.2 38.8 25.1 34.5 - - - -

Operating Cycle

337.3 289.0 231.7 168.9 167.4 244.8 678.5 353.2 389.2 299.7 248.8 445.1 201.8

Cash Conversion Cycle

298.7 262.2 205.6 144.0 141.5 226.6 639.7 328.1 354.6 299.7 248.8 445.1 201.8
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120114000 4000 0 0 -4000 -4000 -8000 -8000 -12000 -12000 -16000 -16000 -20000 -20000
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All numbers in USD currency

Quarterly Financial Ratios Hudson Technologies

2024-Q3 2024-Q2 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

0.17 0.21 0.21 - 0.3 0.42 0.34 - 0.65 0.89 0.66 - 0.36 0.26 -0.02 - - 0.06 -0.07 - 0.06 -0.32 -0.09 -0.19 -0.33 -0.72 -0.07 -0.12 0.05 0.21 0.14 -0.05 0.14 0.15 0.09 -0.03 0.03 0.09 0.06 - - 0.01 0.01 - -0.36 0.01 0.18 - 0.09 0.22 0.11 - - 0.03 0.05

EBITDA per Share

- - 0.3 - - - 0.52 - 0.86 1.15 0.88 - 0.44 0.37 0.06 - 0.12 0.17 0.03 - 0.05 -0.18 0.03 -0.09 0.06 -0.83 - -0.23 0.07 0.36 0.24 -0.06 0.29 0.28 0.17 -0.05 0.11 0.18 0.12 - 0.02 0.04 0.03 - -0.55 0.05 0.31 - 0.17 0.37 0.18 - 0.02 0.07 0.09

ROE %

16.98 19.96 25.18 23.23 40.44 51.60 70.77 74.75 98.46 104.96 98.74 43.04 43.13 19.52 3.37 -1.13 4.78 10.60 -25.86 -33.63 -45.34 -71.31 -84.96 -80.42 -72.92 -43.83 9.44 18.50 21.00 16.24 11.51 9.50 9.15 7.06 8.43 9.64 11.46 9.03 4.04 0.82 -31.64 -63.84 -63.35 -15.35 -8.64 30.52 45.04 30.09 29.50 22.19 10.59 9.22 -0.59 4.10 5.71

ROA %

13.62 15.76 18.99 16.44 26.68 32.26 39.83 36.20 44.25 42.06 33.99 13.33 13.35 5.33 0.89 -0.28 1.20 2.65 -6.48 -8.42 -11.97 -19.53 -25.28 -24.38 -22.44 -12.90 3.98 7.11 7.15 7.59 8.07 8.69 9.05 6.42 5.78 5.60 6.63 5.17 2.38 0.60 -16.81 -34.03 -33.91 -8.23 -4.40 16.84 25.17 17.19 16.83 12.64 6.15 5.58 -0.36 2.48 3.46

ROCE %

23.54 31.09 39.02 35.20 56.50 67.49 89.74 94.57 119.83 123.80 116.53 57.55 62.67 42.53 27.30 18.84 16.09 8.22 -26.70 -24.32 -29.95 -27.73 -59.71 -61.56 -63.74 -62.01 3.33 12.26 18.07 24.03 20.04 16.91 15.36 12.05 14.42 16.55 19.81 15.67 7.53 2.27 -49.17 -100.32 -99.05 -22.31 -10.95 51.85 74.99 50.17 50.20 38.88 21.01 18.52 0.04 8.03 10.45

Current Ratio

5.6 5.8 5.3 4.4 4.4 3.4 3.0 2.8 2.5 2.0 1.7 1.5 1.5 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 11.7 11.7 11.7 11.7 2.4 2.4 2.4 2.4 3.8 3.8 3.8 3.8 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.5 2.5 2.5 2.5

DSO

43.4 40.2 42.7 - 56.1 44.3 35.2 - 42.0 36.0 28.4 - 44.3 37.0 32.1 - 21.6 18.8 22.4 - 16.1 13.1 29.1 49.9 31.6 22.2 31.1 55.0 54.8 25.9 23.1 56.3 12.5 12.7 14.9 55.2 18.6 14.1 17.3 - 23.7 21.5 22.5 - 22.3 21.4 11.3 - 12.3 8.0 13.5 - 18.8 15.2 -

DIO

225.4 235.0 314.6 - 271.9 230.0 274.9 - 240.7 216.1 231.5 - 132.1 - - - - - - - - - - - - - 362.7 - 801.5 452.1 417.2 - 273.5 259.6 288.4 - 326.5 263.6 272.2 - 244.8 230.2 235.0 - 236.9 234.4 246.6 - 402.4 305.1 297.3 - 154.6 134.8 -

DPO

20.8 20.5 38.7 - 34.2 27.7 28.5 - 29.0 22.1 21.6 - 19.3 - - - - - - - - - - - - - 25.8 - 50.6 28.5 27.7 - 20.4 19.3 24.1 - 30.6 24.7 22.9 - - - - - - - - - - - - - - - -

Operating Cycle

268.8 275.2 357.3 - 328.0 274.3 310.1 - 282.7 252.1 259.9 - 176.4 37.0 32.1 - 21.6 18.8 22.4 - 16.1 13.1 29.1 49.9 31.6 22.2 393.8 55.0 856.3 478.0 440.3 56.3 286.0 272.2 303.3 55.2 345.1 277.7 289.5 - 268.4 251.7 257.5 - 259.2 255.9 257.9 - 414.8 313.1 310.8 - 173.4 150.0 -

Cash Conversion Cycle

247.9 254.7 318.7 - 293.8 246.6 281.6 - 253.7 230.0 238.3 - 157.1 37.0 32.1 - 21.6 18.8 22.4 - 16.1 13.1 29.1 49.9 31.6 22.2 367.9 55.0 805.8 449.5 412.6 56.3 265.6 252.9 279.2 55.2 314.6 253.0 266.6 - 268.4 251.7 257.5 - 259.2 255.9 257.9 - 414.8 313.1 310.8 - 173.4 150.0 -
P/E
P/S
EPS
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120114000 4000 0 0 -4000 -4000 -8000 -8000 -12000 -12000 -16000 -16000 -20000 -20000
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All numbers in USD currency