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Report an ErrorHoughton Mifflin Harcourt Company Financial Ratios 2011-2025 | HMHC
Annual Financial Ratios Houghton Mifflin Harcourt Company
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.3 | -3.4 | -13.5 | -10.2 | -4.6 | -18.2 | -24.8 | -24.2 | - | - |
P/S |
0.6 | 0.5 | 1.0 | 0.8 | 0.9 | 1.7 | 2.0 | 2.0 | - | - |
EV/EBITDA |
-10.8 | -9.3 | -34.0 | -44.8 | -14.3 | -33.6 | -39.7 | -54.0 | - | - |
PEG |
-0.01 | -0.03 | 1.41 | 0.16 | -0.03 | -0.76 | 16.32 | -0.9 | - | - |
P/B |
6.9 | 1.3 | 1.6 | 1.3 | 1.5 | 2.0 | 1.6 | 1.5 | - | - |
P/CF |
9.6 | 3.3 | 20.7 | 14.1 | 34.1 | 9.2 | 6.5 | 27.7 | - | - |
ROE % |
-530.42 | -37.76 | -12.25 | -12.98 | -32.33 | -11.17 | -6.34 | -6.01 | - | - |
ROA % |
-23.74 | -8.51 | -3.77 | -4.03 | -10.42 | -4.27 | -3.70 | -3.82 | - | - |
ROCE % |
-7.93 | -7.22 | -3.95 | -3.31 | -7.00 | -4.23 | -2.99 | -2.66 | - | - |
DSO |
54.1 | 48.4 | 56.2 | 52.1 | 57.4 | 66.0 | 68.0 | 84.2 | - | - |
DIO |
94.6 | 92.1 | 92.7 | 71.4 | 73.9 | 75.9 | 81.5 | 78.6 | - | - |
DPO |
27.8 | 22.5 | 38.4 | 28.4 | 34.7 | 41.8 | 22.7 | 45.3 | - | - |
All numbers in USD currency