Financials data is unavailable for this security.
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Year on year Hill Inc had revenues fall -10.23% from 3.21m to 2.88m, though the company grew net income from a loss of 2.58m to a smaller loss of 2.11m.
Gross margin | 68.14% |
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Net profit margin | -89.01% |
Operating margin | -86.15% |
Return on assets | -44.92% |
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Return on equity | -124.66% |
Return on investment | -48.92% |
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Cash flow in CADView more
In 2023, Hill Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 622.85k or 21.60% of revenues. In addition the company used 718.20k for operations while cash from investing totalled 137.56k.
Cash flow per share | -0.5224 |
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Price/Cash flow per share | -- |
Book value per share | 0.2159 |
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Tangible book value per share | -0.5665 |
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Balance sheet in CADView more
Current ratio | 2.99 |
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Quick ratio | 2.97 |
Total debt/total equity | 3.72 |
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Total debt/total capital | 0.7881 |
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