Highland Funds I - Highland Income Fund (HFRO) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Highland Funds I - Highland Income Fund'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
-12.46
Earnings Deficit
P/B Ratio
0.38
Strong
WeakModerateStrong
Earnings Yield
-8.10%
Yield Gap
Profitability Health
2025Return on Equity
-3.08%
Weak
WeakModerateStrong
Operating Margin
-51.97%
Weak
WeakModerateStrong
Net Profit Margin
-94.89%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
218.67%
Strong
WeakModerateStrong
Net Income Growth
28.05%
Strong
WeakModerateStrong
EPS Growth
15.79%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
25.96
Strong
WeakModerateStrong
Quick Ratio
25.96
Strong
WeakModerateStrong
Asset Turnover
0.03x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.73%
Weak
WeakModerateStrong
EV / Free Cash Flow
56.36x
Weak
WeakModerateStrong
Net Debt / EBITDA
0.50x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.826
Strong
WeakModerateStrong
Return on Invested Capital
-1.68%
Weak
WeakModerateStrong
Cash Conversion Cycle
473.33 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 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 HFRO.
View Financial Statements