Highland Funds I - Highland Income Fund
HFRO
NYSE
6.4698
USD+0.01(+0.18%)
As of today
Highland Funds I - Highland Income Fund Ratios
| Dividend Yield (TTM) | 0.07 |
| Dividend Yield Percentage (TTM) | 7.19 |
| Price-to-Earnings Ratio (TTM) | -4.38 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.03 |
| Payout Ratio (TTM) | -0.34 |
| Current Ratio (TTM) | 31.90 |
| Quick Ratio (TTM) | 31.90 |
| Cash Ratio (TTM) | 31.90 |
| Days of Sales Outstanding (TTM) | 227.47 |
| Days of Inventory Outstanding (TTM) | 0.00 |
| Operating Cycle (TTM) | 227.47 |
| Days of Payables Outstanding (TTM) | 18.91 |
| Cash Conversion Cycle (TTM) | 208.56 |
| Gross Profit Margin (TTM) | 0.45 |
| Operating Profit Margin (TTM) | -1.62 |
| Pre-tax Profit Margin (TTM) | -1.83 |
| Net Profit Margin (TTM) | -1.83 |
| Effective Tax Rate (TTM) | 0.00 |
| Return on Assets (TTM) | -0.09 |
| Return on Equity (TTM) | -0.09 |
| Return on Capital Employed (TTM) | -0.08 |
| Net Income per Earnings Before Tax (TTM) | 1.00 |
| Earnings Before Tax per EBIT (TTM) | 1.13 |
| EBIT per Revenue (TTM) | -1.62 |
| Debt Ratio (TTM) | 0.00 |
| Debt-to-Equity Ratio (TTM) | 0.00 |
| Long-Term Debt to Capitalization (TTM) | 0.00 |
| Total Debt to Capitalization (TTM) | 0.00 |
| Interest Coverage Ratio (TTM) | 0.00 |
| Cash Flow to Debt Ratio (TTM) | 0.00 |
| Equity Multiplier (TTM) | 1.01 |
| Receivables Turnover Ratio (TTM) | 1.60 |
| Payables Turnover Ratio (TTM) | 19.30 |
| Inventory Turnover Ratio (TTM) | 0.00 |
| Fixed Asset Turnover Ratio (TTM) | 0.00 |
| Asset Turnover Ratio (TTM) | 0.05 |
| Operating Cash Flow per Share (TTM) | 0.76 |
| Free Cash Flow per Share (TTM) | 0.76 |
| Cash per Share (TTM) | 0.30 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.95 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 1.00 |
| Cash Flow Coverage Ratio (TTM) | 0.00 |
| Short-Term Coverage Ratio (TTM) | 0.00 |
| Capital Expenditure Coverage Ratio (TTM) | 14.09M |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.51 |
| Price-to-Book Value Ratio (TTM) | 0.39 |
| Price-to-Book Ratio (TTM) | 0.39 |
| Price-to-Sales Ratio (TTM) | 8.02 |
| Price-to-Earnings Ratio (TTM) | -4.38 |
| Price-to-Free Cash Flow Ratio (TTM) | 8.42 |
| Price-to-Operating Cash Flow Ratio (TTM) | 8.42 |
| Price-to-Cash Flow Ratio (TTM) | 8.42 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.03 |
| Price-to-Sales Ratio (TTM) | 8.02 |
| Enterprise Value Multiple (TTM) | -4.72 |
| Price-to-Fair Value Ratio (TTM) | 0.39 |
| Dividend per Share (TTM) | 0.46 |