Hooker Cash Flow To Debt Ratio from 2010 to 2024
HOFT Stock | USD 14.04 0.48 3.31% |
Cash Flow To Debt Ratio | First Reported 2010-12-31 | Previous Quarter 2.42506776 | Current Value 10.26511278 | Quarterly Volatility 2.3501743 |
Check Hooker Furniture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hooker Furniture's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 M, Interest Expense of 1.3 M or Total Revenue of 393.5 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0214 or PTB Ratio of 1.42. Hooker financial statements analysis is a perfect complement when working with Hooker Furniture Valuation or Volatility modules.
Hooker | Cash Flow To Debt Ratio |
Latest Hooker Furniture's Cash Flow To Debt Ratio Growth Pattern
Below is the plot of the Cash Flow To Debt Ratio of Hooker Furniture over the last few years. It is Hooker Furniture's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hooker Furniture's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio | 10 Years Trend |
|
Cash Flow To Debt Ratio |
Timeline |
Hooker Cash Flow To Debt Ratio Regression Statistics
Arithmetic Mean | 2.06 | |
Geometric Mean | 1.56 | |
Coefficient Of Variation | 114.02 | |
Mean Deviation | 1.29 | |
Median | 1.14 | |
Standard Deviation | 2.35 | |
Sample Variance | 5.52 | |
Range | 9.5503 | |
R-Value | 0.61 | |
Mean Square Error | 3.72 | |
R-Squared | 0.37 | |
Significance | 0.02 | |
Slope | 0.32 | |
Total Sum of Squares | 77.33 |
Hooker Cash Flow To Debt Ratio History
About Hooker Furniture Financial Statements
Hooker Furniture shareholders use historical fundamental indicators, such as Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Hooker Furniture investors may analyze each financial statement separately, they are all interrelated. The changes in Hooker Furniture's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hooker Furniture's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Cash Flow To Debt Ratio | 2.43 | 10.27 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Hooker Stock Analysis
When running Hooker Furniture's price analysis, check to measure Hooker Furniture'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 Hooker Furniture is operating at the current time. Most of Hooker Furniture's value examination focuses on studying past and present price action to predict the probability of Hooker Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hooker Furniture's price. Additionally, you may evaluate how the addition of Hooker Furniture to your portfolios can decrease your overall portfolio volatility.