Here Media Inc. (HRDI) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Here Media 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
-0.01
Burn Risk
P/B Ratio
-0.02
Equity Deficit
Earnings Yield
-81.18%
Yield Gap
Profitability Health
2009Return on Equity
149.89%
Strong
WeakModerateStrong
Operating Margin
-41.44%
Weak
WeakModerateStrong
Net Profit Margin
-56.98%
Weak
WeakModerateStrong
Growth Indicators
2009Revenue Growth
35.82%
Strong
WeakModerateStrong
Net Income Growth
12.61%
Moderate
WeakModerateStrong
EPS Growth
12.90%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2009Current Ratio
0.49
Weak
WeakModerateStrong
Quick Ratio
0.45
Weak
WeakModerateStrong
Asset Turnover
1.14x
Strong
WeakModerateStrong
Inventory Turnover
39.54x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-33.78%
Weak
WeakModerateStrong
EV / Free Cash Flow
-0.67x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.47x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.371
Strong
WeakModerateStrong
Return on Invested Capital
-128.62%
Weak
WeakModerateStrong
Cash Conversion Cycle
-32.18 days
Strong
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 HRDI.
View Financial Statements