Heritage Global Inc. (HGBL) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Heritage Global Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 12.04x | 13.21x | 8.17x | 5.46x | 21.72x | 8.32x |
| P/B Ratio | 0.64x | 1.05x | 1.67x | 1.75x | 2.03x | 2.68x |
| P/S Ratio | 0.85x | 1.51x | 1.68x | 1.80x | 2.57x | 3.07x |
| Profitability | ||||||
| Gross Margin | 27.1% | 31.3% | 35.3% | 22.2% | 42.7% | 39.5% |
| Operating Margin | 11.0% | 20.0% | 23.7% | 23.7% | 11.7% | 23.1% |
| Net Margin | 7.0% | 11.4% | 20.6% | 33.0% | 11.8% | 36.9% |
| EBITDA Margin | 13.2% | 22.7% | 24.5% | 24.8% | 13.5% | 24.5% |
| Liquidity | ||||||
| Current Ratio | 2.16x | 2.27x | 1.78x | 1.47x | 1.64x | 1.93x |
| Quick Ratio | 1.78x | 1.90x | 1.44x | 1.19x | 1.41x | 1.91x |
| Leverage | ||||||
| Debt/Equity | 0.09x | 0.04x | 0.16x | 0.15x | 0.20x | 0.03x |
YoY = year-over-year change. Source: FMP..