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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Hallador Energy Company Financial Ratios 2011-2024 | HNRG
Annual Financial Ratios Hallador Energy Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
5.4 | 13.3 | -20.1 | -6.6 | -0.9 | 22.4 | 6.4 | 21.9 | 7.2 | 31.9 | 9.6 | 9.5 | 7.8 |
P/S |
0.4 | 0.7 | 0.3 | 0.2 | 0.2 | 0.6 | 0.8 | 1.0 | 0.4 | 1.4 | 1.6 | 1.7 | 1.9 |
EPS |
1.4 | 0.6 | -0.1 | -0.2 | -1.9 | 0.2 | 1.1 | 0.4 | 0.7 | 0.3 | 0.8 | 0.8 | 1.3 |
EV (Enterprise Value) |
560 M | 653 M | 241 M | 232 M | 281 M | 416 M | 468 M | 576 M | 467 M | 703 M | 283 M | 272 M | 314 M |
EBITDA per Share |
3.99 | 2.41 | 1.11 | 1.49 | 1.88 | 2.11 | 2.13 | 2.55 | 3.02 | 1.98 | 1.65 | 1.56 | 2.56 |
EV/EBITDA |
6.7 | 3.1 | 3.9 | 5.3 | 6.3 | 6.7 | 4.3 | 10.8 | 4.7 | 4.9 | 3.6 | ||
PEG |
0.22 | 1.12 | 1.34 | 0.07 | 0.0 | -0.29 | 0.04 | -0.57 | 0.07 | -0.55 | -2.69 | -0.28 | 0.14 |
P/B |
0.9 | 1.1 | 0.4 | 0.2 | 0.3 | 0.7 | 0.8 | 1.3 | 0.7 | 1.7 | 1.2 | 1.4 | 1.7 |
P/CF |
4.1 | 4.4 | 1.6 | 1.3 | 20.5 | 10.3 | 6.4 | 14.6 | 2.3 | 10.9 | -52.8 | 20.9 | 10.8 |
ROE % |
16.68 | 8.42 | -2.06 | -3.36 | -31.25 | 2.99 | 13.27 | 5.77 | 9.73 | 5.38 | 12.63 | 14.69 | 22.24 |
ROA % |
7.59 | 2.87 | -1.06 | -1.62 | -14.06 | 1.48 | 6.38 | 2.37 | 3.69 | 1.76 | 8.89 | 10.39 | 15.41 |
ROCE % |
15.04 | 7.78 | -2.12 | 0.88 | 1.57 | 3.89 | 4.93 | 7.95 | 8.72 | 3.88 | 6.37 | 11.74 | 25.90 |
Current Ratio |
1.8 | 1.5 | 2.1 | 0.9 | 1.3 | 1.6 | 1.3 | 1.7 | 1.3 | 1.7 | 3.8 | 3.2 | 1.5 |
DSO |
12.7 | 21.9 | 20.6 | 21.7 | 29.4 | 23.1 | 22.8 | 29.2 | 17.9 | 42.6 | 28.1 | 22.6 | 16.2 |
DIO |
- | - | - | 54.3 | 49.3 | 42.4 | 36.5 | 32.3 | 33.9 | 63.6 | 24.9 | 17.6 | 19.0 |
DPO |
56.2 | 85.2 | 66.9 | 23.9 | 19.8 | 8.2 | 6.4 | 27.1 | 33.9 | 51.6 | 33.9 | 35.8 | 48.6 |
Operating Cycle |
12.7 | 21.9 | 20.6 | 76.0 | 78.8 | 65.5 | 59.3 | 61.5 | 51.8 | 106.1 | 53.0 | 40.1 | 35.1 |
Cash Conversion Cycle |
-43.5 | -63.3 | -46.3 | 52.1 | 58.9 | 57.2 | 52.9 | 34.4 | 17.9 | 54.6 | 19.1 | 4.4 | -13.4 |
All numbers in USD currency
Quarterly Financial Ratios Hallador Energy Company
| 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 |
0.04 | -0.27 | -0.05 | - | 0.49 | 0.51 | 0.67 | - | 0.05 | -0.11 | -0.33 | - | 0.26 | -0.1 | -0.03 | - | 0.06 | 0.01 | -0.12 | - | -0.12 | -0.11 | 0.23 | - | 0.09 | - | 0.07 | 0.69 | 0.13 | 0.01 | 0.25 | -0.13 | 0.14 | 0.19 | 0.21 | 0.02 | 0.17 | 0.23 | 0.25 | 0.31 | -0.2 | 0.1 | 0.12 | - | 0.17 | 0.29 | 0.19 | - | 0.22 | 0.23 | 0.22 | - | 0.45 | 0.23 | 0.3 |
EBITDA per Share |
0.44 | 0.17 | 0.52 | - | 1.21 | 1.19 | 1.43 | - | 0.5 | 0.34 | 0.03 | - | 0.28 | 0.3 | 0.31 | - | 0.43 | 0.38 | 0.34 | - | 0.39 | 0.4 | 0.39 | - | 0.36 | 0.37 | 0.36 | 0.13 | 0.57 | 0.45 | 0.71 | 0.27 | 0.53 | 0.68 | 0.78 | 0.12 | 0.74 | 0.81 | 0.96 | 0.53 | 0.37 | 0.32 | 0.35 | - | 0.17 | 0.16 | 0.16 | - | 0.15 | 0.14 | 0.13 | - | 0.12 | 0.12 | 120 |
ROE % |
2.58 | 8.01 | 17.87 | 21.85 | 22.73 | 17.69 | 9.16 | -6.90 | -2.70 | 0.62 | 0.89 | 2.01 | 3.05 | -0.11 | 1.65 | -0.80 | -2.74 | -5.73 | -7.61 | -0.03 | 1.11 | 4.20 | 5.93 | 1.97 | 10.54 | 10.96 | 11.13 | 13.27 | 2.94 | 3.36 | 5.90 | 5.77 | 7.80 | 8.29 | 8.90 | 9.73 | 14.42 | 8.89 | 7.20 | 5.38 | 3.07 | 8.74 | 11.58 | 10.07 | 13.89 | 15.08 | 14.61 | 11.60 | 19.40 | 23.38 | 23.41 | 16.95 | 7.80 | 4.01 | 5.14 |
ROA % |
1.01 | 3.49 | 8.02 | 9.14 | 9.56 | 7.24 | 3.52 | -3.31 | -1.11 | 0.67 | 0.78 | 1.15 | 1.65 | -0.05 | 0.80 | -0.39 | -1.26 | -2.64 | -3.49 | -0.02 | 0.55 | 1.99 | 2.77 | 0.97 | 5.10 | 5.29 | 5.37 | 6.38 | 1.54 | 1.60 | 2.63 | 2.35 | 3.18 | 3.31 | 3.48 | 3.73 | 5.25 | 3.30 | 2.56 | 1.76 | 2.00 | 4.85 | 7.45 | 7.09 | 9.79 | 10.64 | 10.32 | 8.20 | 13.60 | 16.31 | 16.27 | 11.74 | 5.40 | 2.78 | 3.56 |
ROCE % |
5.74 | 10.34 | 17.43 | 18.20 | 20.64 | 17.33 | 11.80 | -2.39 | -2.85 | -5.76 | -5.64 | -0.90 | 0.37 | 2.09 | 2.65 | 1.61 | 1.61 | 0.34 | -0.06 | - | - | - | - | 0.85 | 1.69 | 3.23 | 3.26 | 5.67 | 6.47 | 6.52 | 7.87 | 8.26 | 7.34 | 7.99 | 8.35 | 8.92 | 11.06 | 9.48 | 7.64 | 5.25 | 2.38 | 1.71 | 0.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.2 | 2.1 | 1.9 | 1.8 | 1.9 | 1.7 | 1.6 | 1.5 | 1.9 | 1.9 | 2.0 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.2 | 3.2 | 3.2 | 3.2 |
DSO |
13.5 | 16.7 | 14.2 | - | 11.6 | 15.4 | 15.3 | - | 18.2 | 22.5 | 22.4 | - | 17.6 | 23.0 | 27.4 | - | 20.2 | 25.9 | 29.2 | - | 28.1 | 32.3 | 22.5 | - | 21.1 | 29.4 | 24.0 | 22.1 | 20.5 | 23.8 | 28.1 | 28.6 | 30.9 | 29.7 | 23.4 | 23.5 | 18.6 | 16.0 | 20.5 | 24.8 | 37.6 | 64.8 | 48.3 | - | 25.6 | 23.7 | 22.7 | - | 20.0 | 21.1 | 19.9 | - | 13.7 | 18.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
151.6 | 159.8 | 59.0 | - | 178.8 | 194.1 | 57.2 | - | 71.0 | 85.0 | 74.6 | - | 51.2 | 77.3 | 89.3 | - | 61.5 | 79.2 | 59.5 | - | 40.7 | 53.7 | 42.6 | - | 40.0 | 62.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
13.5 | 16.7 | 14.2 | - | 11.6 | 15.4 | 15.3 | - | 18.2 | 22.5 | 22.4 | - | 17.6 | 23.0 | 27.4 | - | 20.2 | 25.9 | 29.2 | - | 28.1 | 32.3 | 22.5 | - | 21.1 | 29.4 | 24.0 | 22.1 | 20.5 | 23.8 | 28.1 | 28.6 | 30.9 | 29.7 | 23.4 | 23.5 | 18.6 | 16.0 | 20.5 | 24.8 | 37.6 | 64.8 | 48.3 | - | 25.6 | 23.7 | 22.7 | - | 20.0 | 21.1 | 19.9 | - | 13.7 | 18.1 | - |
Cash Conversion Cycle |
-138.2 | -143.1 | -44.8 | - | -167.2 | -178.7 | -42.0 | - | -52.8 | -62.4 | -52.1 | - | -33.5 | -54.4 | -61.9 | - | -41.4 | -53.4 | -30.3 | - | -12.6 | -21.5 | -20.1 | - | -18.9 | -32.6 | 24.0 | 22.1 | 20.5 | 23.8 | 28.1 | 28.6 | 30.9 | 29.7 | 23.4 | 23.5 | 18.6 | 16.0 | 20.5 | 24.8 | 37.6 | 64.8 | 48.3 | - | 25.6 | 23.7 | 22.7 | - | 20.0 | 21.1 | 19.9 | - | 13.7 | 18.1 | - |
All numbers in USD currency