Hail Cement Company (3001.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Hail Cement Company, with annual and quarterly history.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 47.55x | 65.50x | 30.66x | 15.29x | 20.02x | -32.79x |
| P/B Ratio | 1.17x | 1.01x | 1.18x | 1.41x | 1.13x | 0.77x |
| P/S Ratio | 5.11x | 2.94x | 5.13x | 4.87x | 4.35x | 3.94x |
| Profitability | ||||||
| Gross Margin | 18.9% | 17.4% | 26.2% | 44.0% | 33.5% | 6.1% |
| Operating Margin | 9.1% | 8.8% | 16.3% | 37.6% | 24.8% | -8.6% |
| Net Margin | 10.7% | 4.5% | 16.7% | 31.8% | 21.7% | -12.0% |
| EBITDA Margin | 38.1% | 25.5% | 48.2% | 54.7% | 26.4% | -8.6% |
| Liquidity | ||||||
| Current Ratio | 9.96x | 8.90x | 8.24x | 7.86x | 5.58x | 4.16x |
| Quick Ratio | 2.95x | 3.96x | 2.28x | 2.76x | 2.17x | 4.16x |
| Leverage | ||||||
| Debt/Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.18x | 0.04x |
YoY = year-over-year change. Source: FMP..