Heritage-Crystal Clean (HCCI) Key Ratios

$45.51

$0.00 (0.00%)

As on 26-Oct-2023 09:30EDT

Market cap

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$1,108 Mln

Revenue (TTM)

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$868 Mln

P/E Ratio

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14.2

P/B Ratio

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2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -0.68 11.58 33.39 28.36 17.84
EBIT -42.21 -58.00 1.64 101.60 25.08
Net Profit -47.91 -62.75 11.12 148.63 28.44
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJan-23Jan-22
EBIT-Margin info 12.419.088.8316.6916.11
Net Margin info ----9.26----
Return on equity info 15.3411.0618.1421.9519.67
Return on Capital info 11.288.33--15.7714.98
Return on Assets info 9.246.848.0412.8312.33
Debt to Equity (x) info ----0.000.510.25
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
--
15.77
14.98
3.10
2.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

18.14

Higher than Peers by 0.14

Profit after tax / Average Net worth * 100

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
18.14
21.95
19.67
4.40
3.23
Peer Median
18.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

8.04

Higher than Peers by 2.50

Profit after tax / Average Total assets * 100

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
8.04
12.83
12.33
2.56
2.04
Peer Median
5.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

8.83

Lower than Peers by 4.60

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
8.83
16.69
16.11
4.44
2.89
Peer Median
13.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

9.26

Lower than Peers by 0.19

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
9.26
11.95
11.83
2.94
1.88
Peer Median
9.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

33.39

Higher than Peers by 25.53

Year on year growth in net sales

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
33.39
0.38
0.27
-0.09
0.08
Peer Median
7.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

1.64

Lower than Peers by 2.39

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
1.64
42.66
360.74
40.07
-40.30
Peer Median
4.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

11.12

Higher than Peers by 6.52

Year on year growth in profit after tax

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
11.12
39.07
410.58
42.74
-43.22
Peer Median
4.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
--
0.51
0.25
0.39
0.45
Peer Median
0.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.06

--

(Short term borrowings / Net worth)

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
0.06
0.06
0.06
0.07
0.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.86

Higher than Peers by 0.58

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
1.86
1.65
1.83
2.08
1.69
Peer Median
1.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.42

Higher than Peers by 0.20

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
1.42
1.30
1.48
1.73
1.36
Peer Median
1.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

15.39

Higher than Peers by 9.92

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
15.39
36.63
88.96
14.39
14.80
Peer Median
5.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

12.06

Lower than Peers by 4.51

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
12.06
16.13
12.13
11.94
12.51
Peer Median
16.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.87

Higher than Peers by 0.21

Sales / Average Total Assets

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
0.87
1.07
1.04
0.87
1.09
Peer Median
0.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
--
45.55
39.33
46.82
44.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
--
25.85
28.22
30.86
32.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
--
33.57
34.08
38.45
36.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
--
37.82
33.47
39.22
39.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

14.22

Lower than Peers by 20.99

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
14.22
--
--
--
--
Peer Median
35.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.98

Lower than Peers by 3.68

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
1.98
--
--
--
--
Peer Median
5.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
--
--
--
--
--
Peer Median
0.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

7.37

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
7.37
1.27
0.27
0.98
1.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,108

Lower than Peers by 267

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jan-23
Jan-22
Jan-21
Jan-20
Heritage-Crystal Clean (HCCI)
1,108
--
--
--
--
Peer Median
1,374
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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