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Hudson Technologies HDSN Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin24.6%-0.6pp25.2%-2.0pp27.2%+2.0pp25.2%+0.4pp24.8%-2.9pp
Free cash flow margin-13.9%-10.5pp-3.3%-22.2pp18.8%-10.7pp29.6%-15.0pp44.5%+8.0pp
Efficiency
Asset turnover0.8×0.0×0.8×+0.1×0.7×0.0×0.7×0.0×0.8×0.0×
Inventory turnover1.8×+0.2×1.6×-0.1×1.7×0.0×1.7×+0.2×1.5×+0.1×
Liquidity
Current ratio3.4×+0.1×3.3×-0.4×3.7×-0.2×3.9×0.0×3.8×-0.2×
Quick ratio1.2×0.0×1.2×-1.0×2.1×-0.3×2.5×+0.1×2.3×+0.3×
Cash ratio0.3×-0.3×0.6×-0.8×1.4×-0.1×1.5×0.0×1.5×+0.1×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Per Share
Book value per share$5.58+3.5%$5.40-8.2%$5.88+4.2%$5.64+4.3%$5.41+3.6%
Valuation
Market capitalization$241.47M-29.6%$294.57M-32.1%$433.63M+25.0%$346.98M+27.7%$271.63M+7.7%
Enterprise value$227.38M-14.1%$260.41M-25.5%$349.48M+30.1%$268.64M+36.4%$197.01M+4.3%
Price / sales-0.6×1.2×-0.6×1.8×+0.3×1.5×+0.3×1.2×+0.1×
Price / book-0.3×1.2×-0.4×1.6×+0.3×1.4×+0.3×1.1×+0.1×
EV / sales0.9×-0.3×1.1×-0.4×1.5×+0.3×1.2×+0.3×0.9×+0.1×
Free cash flow yield-14.4%-33.8pp-2.8%-13.1pp10.3%-8.9pp19.2%-18.1pp37.2%+2.9pp

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Questions, answered.

What are Hudson Technologies's profit margins?
Hudson Technologies (HDSN) runs a 24.6% gross margin and a 15.1% operating margin, with a 12.5% net margin.
Where do Hudson Technologies's ratios come from?
Every ratio is computed from Hudson Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.