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  • HEADWATERS INC Key Ratios

  • Valuation Ratio: HW

    P/E (TTM) -1.55
    Price to CashFlow 0.83
    Price to Sales (TTM) 0.31
    Price to Book 0.59
  • Per Share Ratio: HW

    Dividend Per Share (TTM) 0.00
    Book Value Per Share 5.69
    EPS Fully Diluted -4.36
    Revenue Per Share 15.38
  • 5 Year Annual Growth: HW

    Net Income -3.76%
    Revenue 3.77%
    Dividend Per Share (TTM) 0.00%
    EPS -20.04%
  • Dividends: HW

    Dividend Yield 0.00%
    Dividend Yield - 5 Yr. Avg. 0.00%
    Dividend Per Share (TTM) 0.00
    Dividend Payout Ratio 0.00
  • Profit Margins: HW

    Operations Margin -0.37%
    Net Profit Margin -62.33%
    Gross Profit Margin 21.98%
  • Financial Strength: HW

    Quick Ratio (MRQ) 1.20
    Current Ratio (MRQ) 1.65
    LT Debt to Equity (MRQ) 141.69
    Total Debt to Equity (MRQ) 141.69
    Return on Equity (ROE) Per Share -25.29
    Return on Assets (ROA) -34.02
    Return on Invested Capital (ROIC) -12.09
  • Assets: HW

    Asset Turnover 0.75
    Inventory Turnover 11.43