Htc
(OTC) HTCKF
This security has been delisted. This page is retained for historical reference.
HTCKF News
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Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
-99%
Net Income Margin
61%
Return on Equity
7%
Return on Capital
-9%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.25B
Operating Income
$4.64B
EBITDA
$2.82B
Operating Cash Flow
$2.54B
Capital Expenditure
$67.05M
Free Cash Flow
$2.60B
Cash & ST Invst.
$24.88B
Total Debt
$15.27B
Htc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$716.37M
-7.4%
Gross Profit
$252.19M
-20.2%
Gross Margin
35.20%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$3.32B
+476.5%
EBITDA
$3.54B
+587.8%
Quarterly Fundamentals
Net Cash
$11.78B
+18.8%
Accounts Receivable
$470.51M
-38.0%
Inventory
$551.68M
-51.4%
Long Term Debt
$2.93B
-75.3%
Short Term Debt
$34.18M
-99.1%
Return on Assets
4.43%
N/A
Return on Invested Capital
-9.36%
N/A
Free Cash Flow
$438.55M
+62.1%
Operating Cash Flow
$427.96M
+62.5%