(HHH)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | N/A | 4.79 | 1.0 | |
| Quick ratio | N/A | 1.21 | 1.0 | |
| Debt to Equity | 1.35 | 0.47 | 5.0 | |
| Debt to Assets | 0.48 | 0.37 | 5.0 | |
| Interest coverage | N/A | 3.05 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.60B | 909M | 1.75B | 1.47B | 1.47B |
| Gross Profit | 430M | 283M | 552M | 459M | 370M |
| Operating Income | 339M | 192M | 488M | 253M | 164M |
| Net Income | 185M | -552M | 198M | 124M | 124M |
| EBITDA | 540M | 361M | 668M | 437M | 437M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -3.42 | 14.29 | 4.5 |
| Next quarter | 224.76 | 1277.27 | 10 |
| Current year | 13.42 | 81.69 | 9.0 |
| Next year | -11.94 | -4.89 | 1.0 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 60.02 | -94.97 | -95.04 | 153.4 | 5.5 |
| Y/Y | -36.5 | -96.15 | -96.91 | 8.39 | 2.3 |
| 3y average | 11.18 | -100.15 | -104.09 | -34.43 | 2.5 |
| 5y average | 29.99 | 48.59 | 49.61 | 5.14 | 8.8 |
| Weighted average score | 4.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $5.1B significantly exceeds cash reserves ($2.1B), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
The company generates positive free cash flow $348.1M, supporting its financial health