Latest HIL reports update at 2022-11-14: 2022-Q3 ∙ 2021-Q4 ∙ 2021-Q3
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Hill International Financial Ratios 2011-2024 | HIL

Annual Financial Ratios Hill International

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -26.8 -15.2 13.0 -5.9 10.9 -14.7 24.8 -15.6 111.6 -4.6 -37.8

P/S

 0.3 0.3 0.5 0.4 0.6 0.5 0.2 0.3 0.3 0.3 0.5

EPS

 -0.1 -0.1 0.2 -0.6 0.5 -0.7 -0.3 -0.3 0.1 -2.0 -0.2

EV (Enterprise Value)

 272 M 253 M 327 M 336 M 459 M 562 M 472 M 442 M 457 M 395 M 445 M

EBITDA per Share

 0.205 0.25 0.417 -0.218 0.042 0.122 0.827 0.881 1.11 0.459 0.307

EV/EBITDA

 23.3 9.8 9.0 -17.9 143.3 62.4 7.0 6.8 6.1 11.4 26.2

PEG

 0.13 0.1 -0.09 0.03 -0.04 0.04 -0.16 0.02 -1.06 -0.01 0.26

P/B

 1.1 1.1 1.7 2.0 2.7 3.1 1.5 1.0 1.3 0.9 1.3

P/CF

 -9.0 13.2 30.4 -6.5 -21.5 32.1 -8.2 290.2 10.3 -14.8 -14.8

ROE %

 -4.15 -7.49 12.78 -33.31 24.73 -20.83 5.87 -6.68 1.14 -20.00 -3.49

ROA %

 -1.51 -3.01 5.22 -11.88 9.33 -4.69 1.57 -2.34 0.36 -6.69 -1.48

ROCE %

 9.01 5.42 8.83 -11.14 -2.59 -0.31 10.38 8.95 10.91 1.93 -1.29

Current Ratio

 1.6 2.2 1.9 1.7 1.6 1.9 2.0 1.9 2.0 1.7 2.1

DSO

 105.3 134.2 137.1 132.7 123.4 122.2 128.0 114.6 150.0 163.9 146.6

DIO

 - - - - - - - - - - -

DPO

 32.0 30.7 32.3 36.8 35.0 31.5 35.7 30.4 25.7 29.5 28.2

Operating Cycle

 105.3 134.2 137.1 132.7 123.4 122.2 128.0 114.6 150.0 163.9 146.6

Cash Conversion Cycle

 73.2 103.6 104.8 96.0 88.4 90.7 92.3 84.3 124.3 134.4 118.4

All numbers in USD currency

Quarterly Financial Ratios Hill International

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

 - -0.01 0.02 -0.01 - 0.02 -0.01 -0.05 - 0.04 -0.03 -0.12 - 0.04 0.03 -0.04 - -0.15 -0.14 -0.15 - -0.08 0.84 -0.05 - -0.22 0.04 0.07 -0.02 0.06 0.09 0.01 -0.08 -0.19 0.04 0.13 -0.03 0.11 0.03 -0.01 -1.84 0.03 -0.01 -0.17 - 0.02 -0.01 -0.15

EBITDA per Share

 - 0.09 0.1 0.03 - 0.11 0.07 0.01 - 0.14 0.11 -0.03 - 0.1 0.11 0.02 - -0.08 -0.02 -0.07 - 0.06 0.04 0.11 - -0.11 0.17 0.15 - 0.28 0.27 0.16 - 0.29 0.27 0.34 - 0.33 0.33 0.26 - 0.21 0.16 0.01 - 0.15 0.13 -0.06

ROE %

 0.13 1.30 3.19 1.30 -1.72 0.24 1.02 -0.33 -5.96 -3.69 -3.38 -0.09 1.80 -7.31 -18.68 -28.14 -25.76 -29.70 -24.53 23.69 34.15 18.62 7.03 -30.35 -7.95 -9.05 9.07 10.06 5.96 3.30 -7.20 -9.71 -5.64 -3.38 7.71 7.17 2.19 -86.21 -88.36 -89.41 -94.40 -4.09 -4.69 -4.76 -3.53 0.42 -0.32 -3.63

ROA %

 0.05 0.48 1.14 0.47 -0.68 0.10 0.45 -0.10 -2.36 -1.44 -1.30 0.02 0.73 -2.50 -6.65 -10.07 -9.13 -10.60 -8.83 8.96 12.70 9.81 8.39 -6.04 -1.48 -1.74 1.81 2.27 1.56 0.81 -2.00 -2.63 -1.52 -0.83 2.23 2.10 0.75 -18.44 -19.06 -19.37 -20.88 -1.20 -1.35 -1.40 -1.33 0.16 -0.12 -1.37

ROCE %

 8.91 12.96 13.59 11.84 6.63 11.03 11.39 11.73 3.89 6.72 5.16 6.30 7.54 -0.63 -11.64 -19.61 -17.51 -19.01 -12.33 -9.82 1.03 -9.71 -18.96 -9.64 5.16 8.01 29.01 30.28 27.37 27.37 27.08 25.38 30.12 35.48 33.22 33.37 29.34 -40.69 -44.42 -49.70 -57.49 5.57 2.81 0.83 -1.68 1.22 0.53 -3.43

Current Ratio

 - 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.2 1.2 1.2 1.2 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.5 1.5 1.5 1.3 1.5 1.5 1.5 1.7 1.7 1.7 1.7

DSO

 - 111.3 109.8 108.4 - 104.7 95.9 107.4 - 101.1 94.9 98.8 - 99.1 96.5 102.3 - 105.2 95.6 98.4 - 109.3 107.4 122.8 - 124.1 113.3 117.5 103.7 124.1 122.3 104.4 91.3 110.2 111.5 112.5 128.0 143.8 142.6 128.5 130.7 156.3 152.4 155.5 - 141.4 142.3 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - 36.1 35.1 32.3 - 39.5 26.3 30.3 - 31.9 29.4 30.2 - 31.5 30.1 35.4 - 41.7 34.7 36.6 - 34.4 34.0 36.8 - 34.3 30.6 33.8 - 36.8 35.3 33.2 - 30.2 30.3 29.0 - 24.9 24.2 26.4 - 29.9 29.7 30.4 - - - -

Operating Cycle

 - 111.3 109.8 108.4 - 104.7 95.9 107.4 - 101.1 94.9 98.8 - 99.1 96.5 102.3 - 105.2 95.6 98.4 - 109.3 107.4 122.8 - 124.1 113.3 117.5 103.7 124.1 122.3 104.4 91.3 110.2 111.5 112.5 128.0 143.8 142.6 128.5 130.7 156.3 152.4 155.5 - 141.4 142.3 -

Cash Conversion Cycle

 - 75.2 74.7 76.1 - 65.2 69.5 77.1 - 69.2 65.5 68.6 - 67.6 66.4 67.0 - 63.4 60.9 61.7 - 75.0 73.4 86.0 - 89.8 82.8 83.7 103.7 87.4 87.0 71.1 91.3 80.0 81.2 83.5 128.0 118.9 118.3 102.1 130.7 126.4 122.7 125.1 - 141.4 142.3 -

All numbers in USD currency