HMHC - Houghton Mifflin Harcourt Co
Close
21.03
0.020 0.095%
Share volume: 0
Last Updated: Wed 06 Apr 2022 10:00:01 PM CEST
Elementary and Secondary Schools :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$21.01
0.02
0.10%
Summary score
9%
Profitability
0%
Dept financing
15%
Liquidity
72%
Performance
0%
Sector
Educational Services
Industry
Elementary and Secondary Schools
Long-term ratios 30-Jun-2016 - 30-Jun-2020
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-15.96%
Return on assets
-1.08%
Return on sales
-16.26%
Return on invested capital
-4.99%
Total debt ratio
73.55%
Debt ratio change over timeo
-11.97%
Current Ratio
1.29%
Quick Ratio
0.91%
Cash Position Ratio
0.29%
Short-term ratios 30-Jun-2019 - 30-Jun-2020
The data are presented for the financials results of the quarters of the last year.
Return on equity
-46.67%
Return on assets
-1.37%
Return on sales
-18.48%
Return on invested capital
-11.88%
Total debt ratio
83.56%
Debt ratio change over timeo
-6.35%
Current Ratio
1.29%
Quick Ratio
0.9%
Cash Position Ratio
0.42%
Last quarter ratios 30-Jun-2020
The data are presented for the financials results of the last quarter.
Return on equity
-20.21%
Return on assets
-1.03%
Return on sales
-8.84%
Return on invested capital
-4.24%
Total debt ratio
91.28%
Debt ratio change over time
-3.36%
Current Ratio
1.13%
Quick Ratio
0.73%
Cash Position Ratio
0.23%
Performance ratios (change over 4 years) 30-Jun-2016 - 30-Jun-2020
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-92.05%
Return on assets
-130.3%
Return on sales
-209.97%
Return on invested capital
-136.86%
Total debt ratio
-1197.37%
Debt ratio change over time
-11.97%
Current Ratio
-22.27%
Quick Ratio
-16.39%
Cash Position Ratio
-3.96%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | HMHC | GSX | LAIX | METX |
|---|---|---|---|---|
| Return on equity | -15.96% | 20.01% | 8.2% | 0% |
| Return on assets | -1.08% | -0.59% | -18.16% | 0% |
| Return on sales | -16.26% | -32.91% | -92.46% | 0% |
| Return on invested capital | -4.99% | 7.72% | 23.09% | 0% |
| Profitability | 0% | 33% | 35% | 50% |
| Total debt ratio | 73.55% | 82.85% | 111.31% | 0% |
| Debt ratio change over time | -11.97% | 17.59% | 4.89% | 0% |
| Dept financing | 17% | 44% | 32% | 0% |
| Current Ratio | 1.29% | 1.15% | 0.55% | 0% |
| Quick Ratio | 0.9% | 0% | 0% | 0% |
| Cash Position Ratio | 0.42% | 0.17% | 0.19% | 0% |
| Liquididy | 65% | 29% | 42% | 0% |
| Short-term ratios | HMHC | GSX | LAIX | METX |
|---|---|---|---|---|
| Return on equity | -46.67% | 4.42% | 81.27% | 0% |
| Return on assets | -1.37% | 1.55% | -20.68% | 0% |
| Return on sales | -18.48% | 4.62% | -73.95% | 0% |
| Return on invested capital | -11.88% | 19.46% | 21.13% | 0% |
| Profitability | 0% | 74% | 50% | 0% |
| Total debt ratio | 83.56% | 51.49% | 148.59% | 0% |
| Debt ratio change over time | -6.35% | 45.91% | 5.96% | 0% |
| Dept financing | 14% | 34% | 28% | 0% |
| Current Ratio | 1.29% | 1.15% | 0.55% | 0% |
| Quick Ratio | 0.9% | 0% | 0% | 0% |
| Cash Position Ratio | 0.42% | 0.17% | 0.19% | 0% |
| Liquididy | 75% | 32% | 22% | 0% |