Highland Funds I - Highland Income Fund
HFRO
4.86
USD-0.02
(-0.41%)Day's range
4.86
4.95
52 wk Range
4.24
6.744
HFRO Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.095 |
| Dividend Yield Percentage (TTM) | 9.506 |
| Price-to-Earnings Ratio (TTM) | 4.47 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.045 |
| Payout Ratio (TTM) | 0.637 |
| Current Ratio (TTM) | 0 |
| Quick Ratio (TTM) | 0 |
| Cash Ratio (TTM) | 0 |
| Days of Sales Outstanding (TTM) | 766.562 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 766.562 |
| Days of Payables Outstanding (TTM) | 18.467 |
| Cash Conversion Cycle (TTM) | 748.095 |
| Gross Profit Margin (TTM) | 0.221 |
| Operating Profit Margin (TTM) | -1.446 |
| Pre-tax Profit Margin (TTM) | 0.276 |
| Net Profit Margin (TTM) | 5.457 |
| Effective Tax Rate (TTM) | -0 |
| Return on Assets (TTM) | 0.077 |
| Return on Equity (TTM) | 0.081 |
| Return on Capital Employed (TTM) | -0.02 |
| Net Income per Earnings Before Tax (TTM) | 19.783 |
| Earnings Before Tax per EBIT (TTM) | -0.191 |
| EBIT per Revenue (TTM) | -1.446 |
| Debt Ratio (TTM) | 0 |
| Debt-to-Equity Ratio (TTM) | 0 |
| Long-Term Debt to Capitalization (TTM) | 0 |
| Total Debt to Capitalization (TTM) | 0 |
| Interest Coverage Ratio (TTM) | -4.114 |
| Cash Flow to Debt Ratio (TTM) | 0 |
| Equity Multiplier (TTM) | 1.191 |
| Receivables Turnover Ratio (TTM) | 0.476 |
| Payables Turnover Ratio (TTM) | 19.765 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 0 |
| Asset Turnover Ratio (TTM) | 0.014 |
| Operating Cash Flow per Share (TTM) | 1.356 |
| Free Cash Flow per Share (TTM) | 1.356 |
| Cash per Share (TTM) | 0.25 |
| Operating Cash Flow to Sales Ratio (TTM) | 6.805 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 1 |
| Cash Flow Coverage Ratio (TTM) | 0 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 29,878,471 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.956 |
| Price-to-Book Value Ratio (TTM) | 0.41 |
| Price-to-Book Ratio (TTM) | 0.41 |
| Price-to-Sales Ratio (TTM) | 24.091 |
| Price-to-Earnings Ratio (TTM) | 4.47 |
| Price-to-Free Cash Flow Ratio (TTM) | 3.54 |
| Price-to-Operating Cash Flow Ratio (TTM) | 3.585 |
| Price-to-Cash Flow Ratio (TTM) | 3.585 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.045 |
| Price-to-Sales Ratio (TTM) | 24.091 |
| Enterprise Value Multiple (TTM) | -20.864 |
| Price-to-Fair Value Ratio (TTM) | 0.41 |
| Dividend per Share (TTM) | 0.462 |