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Report an ErrorQuarterly report 2022-Q3
added 11-14-2022
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