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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Hudson Technologies Financial Ratios 2011-2024 | 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 |
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 | - |
All numbers in USD currency