HPQ Free Cash Flow Yield vs Price To Sales Ratio Analysis

HPQ Stock

CAD 0.26 0.02 8.33%

HPQ Silicon financial indicator trend analysis is much more than just examining HPQ Silicon Resources latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HPQ Silicon Resources is a good investment. Please check the relationship between HPQ Silicon Free Cash Flow Yield and its Price To Sales Ratio accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HPQ Silicon Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Yield vs Price To Sales Ratio

Free Cash Flow Yield vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HPQ Silicon Resources Free Cash Flow Yield account and Price To Sales Ratio. At this time, the significance of the direction appears to have pay attention.

The correlation between HPQ Silicon's Free Cash Flow Yield and Price To Sales Ratio is -0.88. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of HPQ Silicon Resources, assuming nothing else is changed. The correlation between historical values of HPQ Silicon's Free Cash Flow Yield and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of HPQ Silicon Resources are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Free Cash Flow Yield i.e., HPQ Silicon's Free Cash Flow Yield and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing HPQ Silicon Resources stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on HPQ Silicon sales, a figure that is much harder to manipulate than other HPQ Silicon Resources multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Most indicators from HPQ Silicon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HPQ Silicon Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HPQ Silicon Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, HPQ Silicon's Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 82.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.5 M in 2024.

HPQ Silicon fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Other Current Assets	Short Long Term Debt Total	Short Term Debt	Current Deferred Revenue	Short Term Investments	Inventory	Common Stock	Net Tangible Assets
Total Assets		0.25	0.95	0.79	-0.56	-0.54	0.01	0.82	0.99	0.03	0.86	0.63	0.75	0.81	-0.03	0.65	0.93	0.28	0.21	0.19	-0.85	-0.77	0.54	0.7	0.83	0.69
Total Current Liabilities	0.25		-0.02	-0.04	0.1	-0.88	0.27	0.08	0.23	-0.72	0.17	0.59	0.76	0.09	0.06	0.82	0.3	1.0	-0.19	0.15	-0.25	-0.51	0.46	0.63	0.67	0.8
Total Stockholder Equity	0.95	-0.02		0.78	-0.7	-0.28	-0.12	0.86	0.95	0.23	0.86	0.51	0.53	0.73	-0.02	0.39	0.86	0.01	0.19	0.02	-0.76	-0.6	0.47	0.5	0.64	0.48
Property Plant And Equipment Net	0.79	-0.04	0.78		-0.17	-0.34	0.07	0.55	0.8	0.21	0.57	0.19	0.56	0.94	-0.05	0.48	0.69	-0.04	0.51	0.47	-0.87	-0.78	0.21	0.6	0.51	0.42
Net Debt	-0.56	0.1	-0.7	-0.17		0.03	0.36	-0.83	-0.57	-0.24	-0.77	-0.42	-0.18	-0.1	-0.13	0.02	-0.49	0.07	0.31	0.53	0.18	0.07	-0.49	-0.05	-0.36	-0.28
Retained Earnings	-0.54	-0.88	-0.28	-0.34	0.03		-0.37	-0.35	-0.52	0.53	-0.43	-0.57	-0.94	-0.43	-0.04	-0.93	-0.53	-0.88	-0.01	-0.29	0.56	0.77	-0.45	-0.8	-0.84	-0.92
Accounts Payable	0.01	0.27	-0.12	0.07	0.36	-0.37		-0.19	-0.03	-0.18	-0.2	0.12	0.28	0.11	-0.01	0.29	0.15	0.22	0.47	0.3	-0.26	-0.18	-0.39	0.29	0.2	0.16
Cash	0.82	0.08	0.86	0.55	-0.83	-0.35	-0.19		0.85	0.04	0.97	0.37	0.55	0.56	0.04	0.38	0.66	0.11	-0.14	0.02	-0.58	-0.49	0.62	0.52	0.66	0.58
Non Current Assets Total	0.99	0.23	0.95	0.8	-0.57	-0.52	-0.03	0.85		0.0	0.88	0.57	0.74	0.81	-0.02	0.64	0.88	0.26	0.15	0.22	-0.86	-0.77	0.56	0.72	0.82	0.68
Non Currrent Assets Other	0.03	-0.72	0.23	0.21	-0.24	0.53	-0.18	0.04	0.0		-0.03	-0.03	-0.42	0.08	-0.22	-0.48	0.12	-0.72	0.33	-0.33	0.15	0.19	-0.44	-0.56	-0.35	-0.5
Cash And Short Term Investments	0.86	0.17	0.86	0.57	-0.77	-0.43	-0.2	0.97	0.88	-0.03		0.43	0.61	0.59	-0.02	0.46	0.71	0.2	-0.14	0.06	-0.64	-0.56	0.74	0.56	0.73	0.64
Net Receivables	0.63	0.59	0.51	0.19	-0.42	-0.57	0.12	0.37	0.57	-0.03	0.43		0.6	0.24	0.0	0.6	0.76	0.6	0.0	-0.27	-0.36	-0.44	0.38	0.36	0.7	0.6
Common Stock Shares Outstanding	0.75	0.76	0.53	0.56	-0.18	-0.94	0.28	0.55	0.74	-0.42	0.61	0.6		0.64	-0.02	0.96	0.71	0.76	0.13	0.36	-0.71	-0.9	0.5	0.9	0.92	0.96
Non Current Liabilities Total	0.81	0.09	0.73	0.94	-0.1	-0.43	0.11	0.56	0.81	0.08	0.59	0.24	0.64		-0.09	0.63	0.72	0.1	0.5	0.62	-0.88	-0.8	0.24	0.7	0.6	0.49
Other Stockholder Equity	-0.03	0.06	-0.02	-0.05	-0.13	-0.04	-0.01	0.04	-0.02	-0.22	-0.02	0.0	-0.02	-0.09		-0.05	-0.09	0.08	-0.16	-0.11	-0.06	0.12	0.15	0.01	-0.02	0.04
Total Liab	0.65	0.82	0.39	0.48	0.02	-0.93	0.29	0.38	0.64	-0.48	0.46	0.6	0.96	0.63	-0.05		0.65	0.83	0.15	0.46	-0.66	-0.86	0.45	0.88	0.86	0.91
Total Current Assets	0.93	0.3	0.86	0.69	-0.49	-0.53	0.15	0.66	0.88	0.12	0.71	0.76	0.71	0.72	-0.09	0.65		0.31	0.41	0.07	-0.74	-0.71	0.41	0.57	0.79	0.65
Other Current Liab	0.28	1.0	0.01	-0.04	0.07	-0.88	0.22	0.11	0.26	-0.72	0.2	0.6	0.76	0.1	0.08	0.83	0.31		-0.23	0.15	-0.26	-0.52	0.49	0.64	0.68	0.81
Other Current Assets	0.21	-0.19	0.19	0.51	0.31	-0.01	0.47	-0.14	0.15	0.33	-0.14	0.0	0.13	0.5	-0.16	0.15	0.41	-0.23		0.34	-0.34	-0.33	-0.44	0.11	0.05	-0.02
Short Long Term Debt Total	0.19	0.15	0.02	0.47	0.53	-0.29	0.3	0.02	0.22	-0.33	0.06	-0.27	0.36	0.62	-0.11	0.46	0.07	0.15	0.34		-0.47	-0.52	0.05	0.61	0.27	0.25
Short Term Debt	-0.85	-0.25	-0.76	-0.87	0.18	0.56	-0.26	-0.58	-0.86	0.15	-0.64	-0.36	-0.71	-0.88	-0.06	-0.66	-0.74	-0.26	-0.34	-0.47		0.77	-0.38	-0.79	-0.7	-0.58
Current Deferred Revenue	-0.77	-0.51	-0.6	-0.78	0.07	0.77	-0.18	-0.49	-0.77	0.19	-0.56	-0.44	-0.9	-0.8	0.12	-0.86	-0.71	-0.52	-0.33	-0.52	0.77		-0.4	-0.85	-0.82	-0.82
Short Term Investments	0.54	0.46	0.47	0.21	-0.49	-0.45	-0.39	0.62	0.56	-0.44	0.74	0.38	0.5	0.24	0.15	0.45	0.41	0.49	-0.44	0.05	-0.38	-0.4		0.47	0.62	0.64
Inventory	0.7	0.63	0.5	0.6	-0.05	-0.8	0.29	0.52	0.72	-0.56	0.56	0.36	0.9	0.7	0.01	0.88	0.57	0.64	0.11	0.61	-0.79	-0.85	0.47		0.82	0.84
Common Stock	0.83	0.67	0.64	0.51	-0.36	-0.84	0.2	0.66	0.82	-0.35	0.73	0.7	0.92	0.6	-0.02	0.86	0.79	0.68	0.05	0.27	-0.7	-0.82	0.62	0.82		0.91
Net Tangible Assets	0.69	0.8	0.48	0.42	-0.28	-0.92	0.16	0.58	0.68	-0.5	0.64	0.6	0.96	0.49	0.04	0.91	0.65	0.81	-0.02	0.25	-0.58	-0.82	0.64	0.84	0.91

Click cells to compare fundamentals

HPQ Silicon Account Relationship Matchups

HPQ Silicon fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.9M	17.7M	21.7M	21.6M	9.1M	6.7M
Total Current Liabilities	656.8K	523.1K	601.3K	4.4M	5.4M	5.7M
Total Stockholder Equity	6.5M	12.5M	18.3M	14.4M	1.3M	1.2M
Property Plant And Equipment Net	5.2M	5.8M	5.1M	3.9M	2.0M	2.7M
Net Debt	1.0M	(626.3K)	(2.7M)	(1.1M)	441.8K	463.9K
Retained Earnings	(28.1M)	(28.7M)	(35.0M)	(44.3M)	(58.5M)	(55.6M)
Accounts Payable	279.3K	32.6K	199.8K	168.4K	326.5K	224.8K
Cash	77.6K	1.9M	2.7M	1.1M	597.4K	442K
Non Current Assets Total	8.6M	14.7M	17.3M	16.1M	6.8M	5.0M
Non Currrent Assets Other	152.2K	2.1M	2.2M	146.3K	(4.6M)	(4.3M)
Cash And Short Term Investments	167.6K	2.6M	3.3M	1.9M	1.3M	661.0K
Net Receivables	77.0K	253.4K	696.0K	2.1M	759.1K	583.4K
Common Stock Shares Outstanding	224.7M	250.0M	307.7M	345.0M	361.0M	379.0M
Liabilities And Stockholders Equity	10.9M	17.7M	21.7M	21.6M	9.1M	6.7M
Non Current Liabilities Total	3.7M	4.7M	2.8M	2.7M	1.8M	1.8M
Other Stockholder Equity	2.2M	2.1M	3.5M	3.8M	2.9M	4.1M
Total Liab	4.3M	5.2M	3.4M	7.1M	7.2M	7.6M
Total Current Assets	2.3M	3.0M	4.4M	5.6M	2.2M	1.7M
Other Current Liab	377.5K	490.5K	401.5K	4.3M	4.9M	5.2M
Other Current Assets	2.1M	100K	376.2K	267.3K	193.0K	183.3K
Short Long Term Debt Total	1.3M	1.1M	1.3M	28.4K	1.0M	576.6K
Short Term Investments	90K	722K	666K	710.4K	676.5K	495.5K
Common Stock	32.3M	38.9M	49.9M	54.9M	56.8M	36.2M
Net Tangible Assets	4.6M	3.5M	5.9M	8.5M	9.7M	10.2M
Property Plant Equipment	5.4M	5.2M	5.8M	5.1M	5.9M	4.1M
Other Liab	2.0M	2.2M	3.0M	2.8M	3.2M	2.1M
Intangible Assets	3.0M	6.6M	9.9M	11.9M	4.6M	5.9M
Net Invested Capital	7.7M	14.0M	18.3M	14.4M	1.3M	1.2M
Net Working Capital	1.6M	2.4M	3.8M	1.1M	(3.2M)	(3.0M)
Long Term Investments	180.9K	177.0K	206.2K	180.0K	147.2K	157.6K
Capital Stock	32.3M	38.9M	49.9M	54.9M	56.8M	48.5M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for HPQ Stock Analysis

When running HPQ Silicon's price analysis, check to measure HPQ Silicon'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 HPQ Silicon is operating at the current time. Most of HPQ Silicon's value examination focuses on studying past and present price action to predict the probability of HPQ Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HPQ Silicon's price. Additionally, you may evaluate how the addition of HPQ Silicon to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC