Hamilton Thorne Ltd. HTLZF

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1.59 0.00 0.00%

As of Dec 2, 3:00 PM ET

1.59 Day range 1.59

52-week range unavailable

Open
0.00
Prev close
1.59
Mkt cap
245.15M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
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Low
1.59
High
1.59

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Financial health

Altman Z-Score

4.02 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -246×
FY 2014: 18.2×FY 2015: 8.5×FY 2016: 34.0×FY 2017: 10.0×FY 2018: 27.4×FY 2019: 120×FY 2020: 150×FY 2021: 91.9×FY 2022: 93.0×FY 2023: -246×
FY 2014 5y median 93.0× FY 2023
P/S 2.2×
FY 2014: 2.2×FY 2015: 1.2×FY 2016: 2.3×FY 2017: 2.6×FY 2018: 2.8×FY 2019: 2.8×FY 2020: 3.8×FY 2021: 4.2×FY 2022: 3.1×FY 2023: 2.2×
FY 2014 5y median 3.1× FY 2023
P/B 2.3×
FY 2014: -10.8×FY 2015: 6.6×FY 2016: 7.3×FY 2017: 2.6×FY 2018: 2.4×FY 2019: 2.5×FY 2020: 3.0×FY 2021: 4.0×FY 2022: 3.0×FY 2023: 2.3×
FY 2014 5y median 3.0× FY 2023
P/FCF 561×
FY 2014: 38.3×FY 2015: 15.6×FY 2016: 75.4×FY 2017: 24.5×FY 2018: 25.7×FY 2019: 19.6×FY 2020: 35.6×FY 2021: 65.9×FY 2022: -171×FY 2023: 561×
FY 2014 5y median 35.6× FY 2023
EV/EBITDA 30.3×
FY 2014: 18.8×FY 2015: 7.6×FY 2016: 24.3×FY 2017: 17.6×FY 2018: 13.7×FY 2019: 18.3×FY 2020: 25.2×FY 2021: 30.2×FY 2022: 29.1×FY 2023: 30.3×
FY 2014 5y median 29.1× FY 2023
EV/Sales 2.5×
FY 2014: 2.5×FY 2015: 1.1×FY 2016: 2.9×FY 2017: 2.8×FY 2018: 2.6×FY 2019: 2.7×FY 2020: 3.5×FY 2021: 4.1×FY 2022: 3.1×FY 2023: 2.5×
FY 2014 5y median 3.1× FY 2023
FCF Yield 0.2%
FY 2014: 2.6%FY 2015: 6.4%FY 2016: 1.3%FY 2017: 4.1%FY 2018: 3.9%FY 2019: 5.1%FY 2020: 2.8%FY 2021: 1.5%FY 2022: -0.6%FY 2023: 0.2%
FY 2014 5y median 1.5% FY 2023

Profitability

Gross Margin 50.4%
FY 2014: 63.7%FY 2015: 63.8%FY 2016: 65.3%FY 2017: 59.6%FY 2018: 56.5%FY 2019: 53.8%FY 2020: 51.3%FY 2021: 50.1%FY 2022: 46.0%FY 2023: 50.4%
FY 2014 5y median 50.4% FY 2023
Operating Margin 0.4%
FY 2014: 12.5%FY 2015: 14.1%FY 2016: 9.3%FY 2017: 11.0%FY 2018: 12.3%FY 2019: 9.1%FY 2020: 7.2%FY 2021: 7.3%FY 2022: 22.5%FY 2023: 0.4%
FY 2014 5y median 7.3% FY 2023
Net Margin -0.9%
FY 2014: 9.8%FY 2015: 11.4%FY 2016: 6.5%FY 2017: 25.8%FY 2018: 10.1%FY 2019: 2.2%FY 2020: 2.4%FY 2021: 4.6%FY 2022: 3.4%FY 2023: -0.9%
FY 2014 5y median 2.4% FY 2023
ROE -0.9%
FY 2014: -48.0%FY 2015: 62.9%FY 2016: 19.9%FY 2017: 26.3%FY 2018: 8.9%FY 2019: 2.0%FY 2020: 1.9%FY 2021: 4.3%FY 2022: 3.4%FY 2023: -0.9%
FY 2014 5y median 2.0% FY 2023
ROIC 0.2%
FY 2014: 51.5%FY 2015: 22.0%FY 2016: 8.9%FY 2017: 7.4%FY 2018: 8.2%FY 2019: 2.7%FY 2020: 2.8%FY 2021: 3.2%FY 2022: 15.3%FY 2023: 0.2%
FY 2014 5y median 2.8% FY 2023
ROA -0.6%
FY 2014: 23.7%FY 2015: 14.5%FY 2016: 5.5%FY 2017: 15.1%FY 2018: 6.2%FY 2019: 1.4%FY 2020: 1.4%FY 2021: 3.2%FY 2022: 2.2%FY 2023: -0.6%
FY 2014 5y median 1.4% FY 2023

Growth (YoY)

Revenue 20.3%
FY 2014: 16.5%FY 2015: 3.7%FY 2016: 16.4%FY 2017: 110.4%FY 2018: 32.1%FY 2019: 21.0%FY 2020: 12.5%FY 2021: 31.6%FY 2022: 6.7%FY 2023: 20.3%
FY 2014 FY 2023
Operating Income -97.8%
FY 2014: 215.9%FY 2015: 16.8%FY 2016: -23.4%FY 2017: 148.0%FY 2018: 48.3%FY 2019: -10.3%FY 2020: -11.5%FY 2021: 33.7%FY 2022: 229.8%FY 2023: -97.8%
FY 2014 FY 2023
EPS (diluted) -133.1%
FY 2014: 733.3%FY 2015: 0.0%FY 2016: -50.0%FY 2017: 426.0%FY 2018: -55.3%FY 2019: -73.6%FY 2020: 17.7%FY 2021: 127.4%FY 2022: -25.3%FY 2023: -133.1%
FY 2014 FY 2023
Free Cash Flow 126.5%
FY 2014: 299.2%FY 2015: 36.4%FY 2016: -52.6%FY 2017: 613.9%FY 2018: 35.3%FY 2019: 57.0%FY 2020: -13.7%FY 2021: -21.2%FY 2022: -129.7%FY 2023: 126.5%
FY 2014 FY 2023

Financial Health

Current Ratio 2.0×
FY 2014: 2.1×FY 2015: 3.6×FY 2016: 1.7×FY 2017: 1.7×FY 2018: 3.3×FY 2019: 1.9×FY 2020: 2.9×FY 2021: 3.2×FY 2022: 2.7×FY 2023: 2.0×
FY 2014 5y median 2.7× FY 2023
Quick Ratio 1.2×
FY 2014: 1.7×FY 2015: 3.2×FY 2016: 1.3×FY 2017: 1.3×FY 2018: 2.8×FY 2019: 1.4×FY 2020: 2.3×FY 2021: 2.3×FY 2022: 1.8×FY 2023: 1.2×
FY 2014 5y median 1.8× FY 2023
Debt / Equity 0.4×
FY 2014: -2.2×FY 2015: 2.4×FY 2016: 2.1×FY 2017: 0.5×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.3×FY 2023: 0.4×
FY 2014 5y median 0.3× FY 2023
Net Debt / EBITDA 3.3×
FY 2014: 2.0×FY 2015: -0.3×FY 2016: 4.3×FY 2017: 1.5×FY 2018: -0.7×FY 2019: -0.2×FY 2020: -2.1×FY 2021: -1.2×FY 2022: 0.2×FY 2023: 3.3×
FY 2014 5y median -0.2× FY 2023
Interest Coverage 0.2×
FY 2014: 4.9×FY 2015: 6.2×FY 2016: 3.8×FY 2017: 2.9×FY 2018: 3.1×FY 2019: 2.6×FY 2020: 4.0×FY 2021: 10.5×FY 2022: 29.0×FY 2023: 0.2×
FY 2014 5y median 4.0× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31