HASCOL Specialty Stores
Retail Trade
Mkt Cap
22.6B
P/E (TTM)
—
EPS
-6.78
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Assets (ROA) | -13.09% | -20.45% | -39.52% | -31.72% | -13.94% | |
| Gross Margin | 0.73% | 0.98% | 1.88% | 1.44% | 0.91% | |
| Operating Margin | -0.84% | -2.99% | -0.48% | -1.45% | -3.55% | |
| EBITDA Margin | 0.49% | -1.59% | 0.81% | 1.91% | -0.66% | |
| Net Margin | -3.80% | -7.98% | -11.19% | -19.97% | -11.74% | |
| Pre-Tax Margin | -3.80% | -7.96% | -11.19% | -19.46% | -11.08% | |
| Liquidity | ||||||
| Current Ratio | 0.10 | 0.25 | 0.20 | 0.17 | 0.21 | |
| Quick Ratio | 0.04 | 0.05 | 0.09 | 0.07 | 0.07 | |
| Leverage | ||||||
| Debt / Assets | 1.24 | 0.77 | 1.07 | 1.29 | 1.17 | |
| LT Debt / Assets | 0.29 | 0.16 | 0.24 | 0.31 | 0.32 | |
| Net Debt | 48.50B | 48.16B | 51.81B | 55.75B | 53.85B | |
| Total Debt | 49.18B | 48.90B | 52.82B | 56.94B | 55.29B | |
| Efficiency | ||||||
| Asset Turnover | 3.45 | 2.56 | 3.53 | 1.59 | 1.19 | |
| Inventory Turnover | 10.15 | 7.00 | 14.29 | 7.01 | 5.30 | |
| Per Share | ||||||
| Book Value Per Share | -93.26 | -86.49 | -79.99 | -61.47 | -47.53 | |
| Tangible Book Per Share | -93.26 | -86.50 | -80.00 | -61.47 | -47.53 | |
| Cash Per Share | 0.68 | 0.74 | 1.02 | 1.19 | 1.43 | |
| Total Debt Per Share | 49.23 | 48.94 | 52.87 | 56.99 | 55.33 | |
| Working Capital Per Share | -108.59 | -105.07 | -93.53 | -75.69 | -62.38 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 999,120,680 | 999,120,680 | 999,120,680 | 999,120,680 | 999,120,680 | |
| Market Cap | 15.83B | 13.19B | 7.41B | 5.61B | 6.20B | |
| Enterprise Value | 64.33B | 61.35B | 59.22B | 61.35B | 60.06B | |
| Employees | 229 | 311 | 361 | 283 | 321 | |
| Shareholders | 18,120 | 18,120 | 18,120 | 18,120 | 18,120 | |