Hercules Operating Cash Flow Sales Ratio from 2010 to 2024

HCXY Stock  USD 25.02  0.03  0.12%   
Hercules Capital Operating Cash Flow Sales Ratio yearly trend continues to be fairly stable with very little volatility. Operating Cash Flow Sales Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Hercules Capital Operating Cash Flow Sales Ratio regression line of annual values had r-squared of  0.25 and arithmetic mean of (1.76). View All Fundamentals
 
Operating Cash Flow Sales Ratio  
First Reported
2010-12-31
Previous Quarter
0.15716867
Current Value
0.17
Quarterly Volatility
4.13365219
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hercules Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hercules Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 180.5 K, Selling General Administrative of 15.2 M or Other Operating Expenses of 69.4 M, as well as many indicators such as Price To Sales Ratio of 5.25, Dividend Yield of 0.0734 or PTB Ratio of 0.87. Hercules financial statements analysis is a perfect complement when working with Hercules Capital Valuation or Volatility modules.
  
Check out the analysis of Hercules Capital Correlation against competitors.
For more information on how to buy Hercules Stock please use our How to Invest in Hercules Capital guide.

Latest Hercules Capital's Operating Cash Flow Sales Ratio Growth Pattern

Below is the plot of the Operating Cash Flow Sales Ratio of Hercules Capital over the last few years. It is Hercules Capital's Operating Cash Flow Sales Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hercules Capital's overall financial position and show how it may be relating to other accounts over time.
Operating Cash Flow Sales Ratio10 Years Trend
Slightly volatile
   Operating Cash Flow Sales Ratio   
       Timeline  

Hercules Operating Cash Flow Sales Ratio Regression Statistics

Arithmetic Mean(1.76)
Geometric Mean0.87
Coefficient Of Variation(234.72)
Mean Deviation2.15
Median(0.99)
Standard Deviation4.13
Sample Variance17.09
Range16.9142
R-Value0.50
Mean Square Error13.72
R-Squared0.25
Significance0.06
Slope0.47
Total Sum of Squares239.22

Hercules Operating Cash Flow Sales Ratio History

2024 0.17
2023 0.16
2022 -2.3
2021 0.5
2020 0.7
2019 -0.99
2018 -1.83

About Hercules Capital Financial Statements

Hercules Capital investors use historical fundamental indicators, such as Hercules Capital's Operating Cash Flow Sales Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hercules Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Operating Cash Flow Sales Ratio 0.16  0.17 

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Additional Tools for Hercules Stock Analysis

When running Hercules Capital's price analysis, check to measure Hercules Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hercules Capital is operating at the current time. Most of Hercules Capital's value examination focuses on studying past and present price action to predict the probability of Hercules Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Capital's price. Additionally, you may evaluate how the addition of Hercules Capital to your portfolios can decrease your overall portfolio volatility.