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HNRG
HNRG Financials
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Overview
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HNRG Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.00
+46.1%
7.08
-60.75%
5.88
--
4.14
--
6.16
--
18.04
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/EBITDA
8.27
-14.39%
8.17
+71.64%
7.15
+160%
8.04
+163.61%
9.66
+211.61%
4.76
+96.69%
2.75
-12.42%
3.05
-44.24%
3.10
-66.01%
2.42
-78.39%
3.14
-65.19%
5.47
-0.73%
9.12
+65.22%
11.20
+119.18%
9.02
+104.54%
5.51
+38.79%
5.52
+72.5%
5.11
+30.03%
4.41
+13.95%
EV/FCF
16.36
--
28.20
--
14.71
--
42.80
--
--
-100%
--
-100%
--
-100%
--
-100%
9.98
--
10.25
--
20.76
+53.78%
2.87K
+30937.15%
--
-100%
--
-100%
13.50
+28.94%
9.26
+61.89%
6.52
-46.78%
8.16
-79.94%
10.47
-94.75%
P/FCF
15.67
--
26.45
--
13.56
--
36.07
--
--
-100%
--
-100%
--
-100%
--
-100%
9.75
--
8.60
--
17.06
+163.27%
2.25K
+59442.86%
--
-100%
--
-100%
6.48
+114.57%
3.78
+170%
2.95
+104.86%
3.07
-31.47%
3.02
-90.16%
PS
1.83
+123.17%
1.62
+184.21%
1.25
+267.65%
1.12
+124%
0.82
+1.23%
0.57
+7.55%
0.34
-48.48%
0.50
-46.24%
0.81
+26.56%
0.53
-13.11%
0.66
+60.98%
0.93
+210%
0.64
+72.97%
0.61
+74.29%
0.41
+64%
0.30
+66.67%
0.37
+362.5%
0.35
+400%
0.25
+150%
PB
5.75
+356.35%
5.57
+430.48%
4.58
+563.77%
4.68
+317.86%
1.26
-28.41%
1.05
-5.41%
0.69
-46.09%
1.12
-26.8%
1.76
+74.26%
1.11
+11%
1.28
+103.17%
1.53
+264.29%
1.01
+110.42%
1.00
+122.22%
0.63
+103.23%
0.42
+75%
0.48
+380%
0.45
+309.09%
0.31
+106.67%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
FCF Yield- %
6.38
-137.75%
3.78
-159.15%
7.37
-151.39%
2.77
-155.18%
-16.90
-264.88%
-6.39
-154.94%
-14.34
-344.71%
-5.02
-12650%
10.25
-177.07%
11.63
-506.64%
5.86
-62.05%
0.04
-99.85%
-13.30
-139.18%
-2.86
-108.78%
15.44
-53.44%
26.46
-62.86%
33.95
-51.16%
32.56
+45.94%
33.16
+917.18%
PEG
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-0.15
-1600%
0.06
+100%
0.01
--
0.01
--
0.01
--
0.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
43.34
+58.75%
38.31
+111.19%
34.43
+76.38%
30.74
-1876.88%
27.30
+48.37%
18.14
+2.2%
19.52
-0.2%
-1.73
-106.41%
18.40
+67.58%
17.75
+247.36%
19.56
-320.52%
26.98
+2058.4%
10.98
+300.73%
5.11
-17.98%
-8.87
-274.26%
1.25
-42.4%
2.74
-80.91%
6.23
-29.12%
5.09
-7.45%
EBITDA Margin - %
24.73
+39.32%
17.29
+148.06%
24.89
+49.67%
24.03
+377.73%
17.75
-27.34%
6.97
-71.83%
16.63
-34.29%
5.03
-84.63%
24.43
+23.45%
24.74
+53.95%
25.31
+1253.48%
32.73
+312.74%
19.79
+78.13%
16.07
-7.27%
1.87
-91.1%
7.93
-34.68%
11.11
-52.96%
17.33
-25.3%
21.00
+21.18%
Operating Margin - %
18.50
+302.17%
11.91
-257.12%
12.18
+336.56%
-0.06
-99.27%
4.60
-68.58%
-7.58
-153.8%
2.79
-82.3%
-8.26
-136.1%
14.64
+120.48%
14.09
-1738.37%
15.76
-210.13%
22.88
-405.07%
6.64
-644.26%
-0.86
+561.54%
-14.31
+1237.38%
-7.50
+224.68%
-1.22
-113.06%
-0.13
-104.18%
-1.07
-414.71%
FCF Margin - %
11.69
-184.71%
6.14
-270.08%
9.21
-289.9%
3.11
-223.9%
-13.80
-266.47%
-3.61
-158.13%
-4.85
-226.3%
-2.51
-6375%
8.29
-197.41%
6.21
-452.84%
3.84
-39.72%
0.04
-99.5%
-8.51
-168.63%
-1.76
-115.32%
6.37
-23.07%
8.04
-38.44%
12.40
+131.78%
11.49
+613.66%
8.28
+2487.5%
Net Margin - %
16.26
+998.65%
8.02
-173.71%
8.47
-657.24%
-229.03
+2563.14%
1.48
-84.74%
-10.88
-203.72%
-1.52
-112.98%
-8.60
-143.57%
9.70
+413.23%
10.49
-304.09%
11.71
-168.08%
19.74
-267.01%
1.89
-81.1%
-5.14
-3.56%
-17.20
+678.28%
-11.82
+63.94%
10.00
+238.98%
-5.33
-1166%
-2.21
-62.22%
Financial Health Ratios
Current Ratio
0.66
+13.79%
0.67
+26.42%
0.60
+5.26%
0.69
+18.97%
0.58
+7.41%
0.53
-15.87%
0.57
-8.06%
0.58
0%
0.54
+50%
0.63
-31.52%
0.62
+129.63%
0.58
-4.92%
0.36
-51.35%
0.92
+12.2%
0.27
-68.24%
0.61
-31.46%
0.74
-32.11%
0.82
-27.43%
0.85
-18.27%
Quick Ratio
0.31
+82.35%
0.26
+62.5%
0.17
+21.43%
0.19
0%
0.17
-5.56%
0.16
-5.88%
0.14
-39.13%
0.19
-24%
0.18
0%
0.17
-66%
0.23
+53.33%
0.25
-24.24%
0.18
-57.14%
0.50
+78.57%
0.15
-48.28%
0.33
-21.43%
0.42
-2.33%
0.28
-31.71%
0.29
-23.68%
Debt to Equity
36.41
+40.69%
45.37
+140.82%
30.30
-17.64%
54.80
+23.7%
25.88
-8.29%
18.84
-47.43%
36.79
-4.47%
44.30
-6.38%
28.22
-59.81%
35.84
-49.46%
38.51
-42.93%
47.32
-19.99%
70.21
+20.99%
70.92
-4.36%
67.48
-11.41%
59.14
-22.63%
58.03
-26.7%
74.15
-15.1%
76.17
-12.1%
Interest Coverage Ratio
15.41
+561.37%
8.73
-441.02%
9.60
+764.86%
-0.04
-99.06%
2.33
-80.74%
-2.56
-123.17%
1.11
-91.57%
-4.24
-124.48%
12.10
+356.6%
11.05
-3448.48%
13.16
-366.94%
17.32
-768.73%
2.65
-688.89%
-0.33
+1000%
-4.93
+2043.48%
-2.59
+317.74%
-0.45
-120%
-0.03
-105.36%
-0.23
-387.5%
Efficiency Ratios
ROE
-74.70
+987.34%
-89.44
+4582.72%
-107.44
-1374.5%
-121.29
-737.7%
-6.87
-118.1%
-1.91
-105.78%
8.43
-66.24%
19.02
+102.77%
37.96
-461.18%
33.03
-550%
24.97
-445.84%
9.38
-559.8%
-10.51
+2819.44%
-7.34
+101.65%
-7.22
+278.01%
-2.04
-37.23%
-0.36
-98.68%
-3.64
-87.72%
-1.91
-93.83%
ROIC
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
14.95
+82.54%
--
--
--
--
--
--
8.19
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
-35.12
+892.09%
-39.02
+3725.49%
-45.08
-1388%
-47.17
-742.64%
-3.54
-120.16%
-1.02
-107.05%
3.50
-66.09%
7.34
+99.46%
17.56
-433.21%
14.47
-511.08%
10.32
-398.27%
3.68
-460.78%
-5.27
+2535%
-3.52
+103.47%
-3.46
+284.44%
-1.02
-33.77%
-0.20
-98.52%
-1.73
-88.05%
-0.90
-94.11%
Average Inventory Days
89.41
+35.24%
101.55
+52.5%
89.82
+55.99%
81.04
+70.93%
66.11
+114.16%
66.59
+58.85%
57.58
+25.04%
47.41
-15.23%
30.87
-9.63%
41.92
-8.97%
46.05
+2.38%
55.93
+42.32%
34.16
-33.71%
46.05
-41.53%
44.98
-43.44%
39.30
-34.2%
51.53
-22.32%
78.76
+19.75%
79.53
+48.77%
Inventory Turnover
4.09
-26.17%
3.60
-34.55%
4.07
-36.01%
4.52
-41.45%
5.54
-53.25%
5.50
-37%
6.36
-20%
7.72
+18.04%
11.85
+10.64%
8.73
+9.81%
7.95
-2.33%
6.54
-29.75%
10.71
+50.85%
7.95
+70.97%
8.14
+76.96%
9.31
+51.88%
7.10
+28.62%
4.65
-16.52%
4.60
-32.85%
Average Receivables Collection Days
14.55
+4.83%
16.51
+9.19%
11.95
-32.03%
16.01
-19.99%
13.88
+35.15%
15.12
+25.69%
17.58
-13.78%
20.01
-37.21%
10.27
-53.45%
12.03
-43.68%
20.39
-0.29%
31.87
+54.04%
22.06
-7.51%
21.36
-2.33%
20.45
-3.08%
20.69
-30.96%
23.85
-10.74%
21.87
-2.5%
21.10
+21.13%
Accounts Receivable Turnover
25.15
-4.66%
22.17
-8.43%
30.63
+47.12%
22.86
+24.99%
26.38
-26%
24.21
-20.39%
20.82
+15.99%
18.29
+59.32%
35.65
+114.89%
30.41
+77.52%
17.95
+0.28%
11.48
-35.1%
16.59
+8.15%
17.13
+2.39%
17.90
+3.23%
17.69
+44.88%
15.34
+11.97%
16.73
+2.58%
17.34
-17.47%
Payables Turnover
11.09
+29.25%
8.50
-13.62%
9.63
-3.22%
8.20
-9.19%
8.58
-24.27%
9.84
-9.39%
9.95
+18.45%
9.03
+51%
11.33
+37%
10.86
+24.11%
8.40
-5.62%
5.98
-28.12%
8.27
-13.22%
8.75
-1.35%
8.90
+22.93%
8.32
-7.04%
9.53
-19.37%
8.87
-35.54%
7.24
-37.85%
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
39.65
-208.45%
9.66
-123.12%
5.57
-113.67%
-20.95
-3.14%
-36.56
-138.55%
-41.79
-128.92%
-40.76
-118.55%
-21.63
-116.37%
94.83
+1339%
144.50
+681.08%
219.71
+740.19%
132.13
-57547.83%
6.59
-70.5%
18.50
+96.39%
26.15
-203.24%
-0.23
-98.62%
22.34
-204%
9.42
-132.22%
-25.33
-9.41%
EBITDA, YoY % Chg
94.50
-275.32%
172.08
-305.84%
58.06
-195.06%
277.79
-415.81%
-53.90
-138.35%
-83.60
-130.26%
-61.08
-101.44%
-87.96
-110.25%
140.55
+56.38%
276.24
+2679.07%
4.23K
-4867.66%
857.86
-2566.53%
89.88
-311.68%
9.94
-154.32%
-88.78
+833.54%
-34.78
-24.7%
-42.46
-151.69%
-18.30
+9.12%
-9.51
-80.48%
EPS, YoY % Chg
1.42K
-1648.27%
171.13
-208.69%
571.36
-628.99%
-1.59K
+1049.13%
-91.87
-111.24%
-157.45
-129.77%
-108.01
-137.93%
-138.58
-134.1%
817.38
-1103.78%
528.89
-3858.99%
284.75
-132.1%
406.37
-723.36%
-81.43
-125.49%
-14.07
-98.89%
-887.08
-1334.97%
-65.19
-170.76%
319.41
+110.37%
-1.27K
-1276.2%
71.83
-147.1%
