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HONA

ACHAT TOTAL: 6 400 titres (~998 400,00 $ US)

Insiders
ARNOLD CRAIG
Total bought
$998,400
Total sold
Last activity
2026-09-01
Last synced
2026-09-07 10:23:47 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-09-06

HONA presents a deeply conflicted signal profile: while the balance sheet shows minimal debt and solid cash flow, the significant margin compression (18% → 10%), low quick ratio (0.62), and negative PEG ratio undermine…

The first sentence of the analysis written for HONA on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-31
Gross Profit Margin34.8%35.6%38.3%
Ebit Margin18.2%22.7%25.8%
Ebitda Margin20.6%25.0%28.0%
Operating Profit Margin18.7%22.7%25.8%
Pretax Profit Margin13.5%21.8%25.2%
Continuous Operations Profit Margin10.4%18.4%21.1%
Net Profit Margin10.2%18.2%20.9%
Bottom Line Profit Margin10.2%18.2%20.9%
Current Ratio1.2760.0000.000
Quick Ratio0.6200.0000.000
Solvency Ratio0.2390.0000.000
Cash Ratio0.0320.0000.000
Price To Earnings Ratio35.58722.49721.954
Price To Earnings Growth Ratio-0.967-9.3160.000
Forward Price To Earnings Growth Ratio-0.967-9.3160.000
Price To Earnings Diluted Ratio35.58722.49721.954
Price To Earnings Diluted Growth Ratio-0.967-9.3160.000
Price To Book Ratio7.5440.0000.000
Price To Sales Ratio3.6414.1024.595
Price To Free Cash Flow Ratio19.7940.0000.000
Price To Operating Cash Flow Ratio17.1010.0000.000
Debt To Assets Ratio0.0150.0000.000
Debt To Equity Ratio0.0320.0000.000
Debt To Capital Ratio0.0310.0000.000
Long Term Debt To Capital Ratio0.0000.0000.000
Financial Leverage Ratio2.1060.0000.000
Working Capital Turnover Ratio0.0000.0000.000
Operating Cash Flow Ratio0.5630.0000.000
Operating Cash Flow Sales Ratio0.2130.0000.000
Free Cash Flow Operating Cash Flow Ratio0.8640.0000.000
Debt Service Coverage Ratio3.7220.0000.000
Interest Coverage Ratio3.9820.0000.000
Short Term Operating Cash Flow Coverage Ratio0.0000.0000.000
Operating Cash Flow Coverage Ratio13.6720.0000.000
Capital Expenditure Coverage Ratio7.3510.0000.000
Dividend Paid And Capex Coverage Ratio7.3510.0000.000
Dividend Payout Ratio0.0000.0000.000
Enterprise Value Multiple17.6850.0000.000

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 34.8% -0.8% -1.4%
Ebit Margin 18.2% -4.5% -4.0%
Ebitda Margin 20.6% -4.4% -3.9%
Operating Profit Margin 18.7% -4.0% -3.7%
Pretax Profit Margin 13.5% -8.3% -6.6%
Continuous Operations Profit Margin 10.4% -8.0% -6.2%
Net Profit Margin 10.2% -8.0% -6.2%
Bottom Line Profit Margin 10.2% -8.0% -6.2%
Current Ratio 1.276 1.276 0.850
Quick Ratio 0.620 0.620 0.413
Solvency Ratio 0.238 0.238 0.159
Cash Ratio 0.032 0.032 0.022
Price To Earnings Ratio 35.587 13.090 8.908
Price To Earnings Growth Ratio -0.968 8.348 2.460
Forward Price To Earnings Growth Ratio -0.968 8.348 2.460
Price To Earnings Diluted Ratio 35.587 13.090 8.908
Price To Earnings Diluted Growth Ratio -0.968 8.348 2.460
Price To Book Ratio 7.544 7.544 5.029
Price To Sales Ratio 3.640 -0.462 -0.472
Price To Free Cash Flow Ratio 19.794 19.794 13.196
Price To Operating Cash Flow Ratio 17.101 17.101 11.401
Debt To Assets Ratio 0.015 0.015 0.010
Debt To Equity Ratio 0.032 0.032 0.021
Debt To Capital Ratio 0.031 0.031 0.021
Long Term Debt To Capital Ratio 0.000 0.000 0.000
Financial Leverage Ratio 2.106 2.106 1.404
Working Capital Turnover Ratio 0.000 0.000 0.000
Operating Cash Flow Ratio 0.563 0.563 0.376
Operating Cash Flow Sales Ratio 0.213 0.213 0.142
Free Cash Flow Operating Cash Flow Ratio 0.864 0.864 0.576
Debt Service Coverage Ratio 3.723 3.723 2.482
Interest Coverage Ratio 3.982 3.982 2.654
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 0.000
Operating Cash Flow Coverage Ratio 13.672 13.672 9.114
Capital Expenditure Coverage Ratio 7.351 7.351 4.901
Dividend Paid And Capex Coverage Ratio 7.351 7.351 4.901
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 17.685 17.685 11.790

Key metrics

MetricTrend202520242023
Market cap$63.36B$63.36B$63.36B
Enterprise value$63.42B$0$0
EV / Sales3.64x0.00x0.00x
EV / Op. cash flow17.12x0.00x0.00x
EV / Free cash flow19.81x0.00x0.00x
EV / EBITDA17.68x0.00x0.00x
Net debt / EBITDA0.02x0.00x0.00x
Current ratio1.28x0.00x0.00x
Income quality1.36x0.00x0.00x
Graham number$58$0$0
Graham net-net-$13$0$0
Tax burden75.6%83.6%83.1%
Interest burden74.2%96.0%97.4%
Working capital$1.81B$0$0
Invested capital$9.37B$0$0
Return on assets10.1%0.0%0.0%
Operating ROA0.0%0.0%0.0%
Return on tangible assets14.3%0.0%0.0%
Return on equity21.2%0.0%0.0%
Return on invested capital22.5%0.0%0.0%
Return on capital employed29.3%0.0%0.0%
Earnings yield2.8%4.4%4.6%
Free cash flow yield5.1%0.0%0.0%
Capex / Op. cash flow13.6%0.0%0.0%
Capex / Depreciation122.3%0.0%0.0%
Capex / Sales2.9%0.0%0.0%
SG&A / Sales12.2%9.2%8.8%
R&D / Sales3.9%3.7%3.7%
Stock comp / Sales0.5%0.0%0.0%
Intangibles / Total assets29.4%0.0%0.0%
Days sales outstanding74d0d0d
Days payables outstanding101d0d0d
Operating cycle213d0d0d
Cash conversion cycle112d0d0d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap 0.0%EV / Sales n/aEV / EBITDA n/aEV / Op. cash flow n/aEarnings yield ▼-0.016Graham number n/a
Profitability
Return on equity n/aReturn on assets n/aReturn on invested capital n/aReturn on capital employed n/aOperating ROA n/aIncome quality n/aTax burden ▼-0.081
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales ▲+0.002
Balance-sheet strength
Current ratio n/aNet debt / EBITDA n/aWorking capital n/aInvested capital n/aIntangibles / Total assets n/a

Change over 5 years

Valuation
Market cap 0.0%EV / Sales n/aEV / EBITDA n/aEV / Op. cash flow n/aEarnings yield ▼-0.017Graham number n/a
Profitability
Return on equity n/aReturn on assets n/aReturn on invested capital n/aReturn on capital employed n/aOperating ROA n/aIncome quality n/aTax burden ▼-0.076
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales ▲+0.002
Balance-sheet strength
Current ratio n/aNet debt / EBITDA n/aWorking capital n/aInvested capital n/aIntangibles / Total assets n/a

Employee count

No employee-count data synced.

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-08-19Kevin HernSale$15,001 - $50,000
2026-07-10Daniel Milton NewhouseSale$1,001 - $15,000
2026-06-29Kelly MorrisonExchange$15,001 - $50,000
2026-06-29Kevin HernExchange$15,001 - $50,000
2026-06-29John David DingellExchange$50,001 - $100,000
2026-06-29John David DingellExchange$15,001 - $50,000

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