Heritage-Crystal Clean, Inc (HCCI) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Heritage-Crystal Clean, Inc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
9.02
Strong
WeakModerateStrong
P/B Ratio
1.78
Strong
WeakModerateStrong
Earnings Yield
11.08%
Strong
WeakModerateStrong
Profitability Health
2022Return on Equity
19.70%
Strong
WeakModerateStrong
Operating Margin
16.69%
Moderate
WeakModerateStrong
Net Profit Margin
11.95%
Moderate
WeakModerateStrong
Growth Indicators
2022Revenue Growth
37.64%
Strong
WeakModerateStrong
Net Income Growth
39.07%
Strong
WeakModerateStrong
EPS Growth
38.46%
Strong
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
1.65
Moderate
WeakModerateStrong
Quick Ratio
1.30
Moderate
WeakModerateStrong
Asset Turnover
0.89x
Moderate
WeakModerateStrong
Inventory Turnover
12.19x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.87%
Strong
WeakModerateStrong
EV / Free Cash Flow
21.38x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.27x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.973
Strong
WeakModerateStrong
Return on Invested Capital
12.35%
Weak
WeakModerateStrong
Cash Conversion Cycle
48.31 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HCCI.
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