Hudson Technologies HDSN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.6%-0.2pp | 25.2%-2.5pp | 27.2%-2.7pp | 25.2%-8.6pp | 24.8%-12.2pp | |
| Free cash flow margin | -13.9%-58.4pp | -3.3%-39.8pp | 18.8%-13.9pp | 29.6%+1.6pp | 44.5%+29.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.1× | 0.8×0.0× | 0.7×-0.1× | 0.7×-0.1× | 0.8×-0.2× | |
| Inventory turnover | 1.8×+0.3× | 1.6×+0.2× | 1.7×+0.3× | 1.7×+0.3× | 1.5×+0.3× | |
| Liquidity | ||||||
| Current ratio | 3.4×-0.5× | 3.3×-0.8× | 3.7×-0.7× | 3.9×-0.7× | 3.8×-0.5× | |
| Quick ratio | 1.2×-1.1× | 1.2×-0.9× | 2.1×0.0× | 2.5×+0.8× | 2.3×+1.2× | |
| Cash ratio | 0.3×-1.2× | 0.6×-0.9× | 1.4×+0.2× | 1.5×+0.8× | 1.5×+1.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $5.58+3.2% | $5.40+3.3% | $5.88+9.1% | $5.64+7.3% | $5.41+7.6% | |
| Valuation | ||||||
| Market capitalization | $241.47M-29.6% | $294.57M+16.8% | $433.63M+14.2% | $346.98M-13.3% | $271.63M-48.4% | |
| Enterprise value | $227.38M-14.1% | $260.41M+37.8% | $349.48M+6.4% | $268.64M-28.4% | $197.01M-62.3% | |
| Price / sales | 1×-0.6× | 1.2×+0.1× | 1.8×+0.3× | 1.5×0.0× | 1.2×-0.7× | |
| Price / book | 1×-0.3× | 1.2×+0.2× | 1.6×+0.1× | 1.4×-0.2× | 1.1×-1.1× | |
| EV / sales | 0.9×-0.3× | 1.1×+0.3× | 1.5×+0.1× | 1.2×-0.2× | 0.9×-1.0× | |
| Free cash flow yield | -14.4%-33.8pp | -2.8%-37.1pp | 10.3%-11.1pp | 19.2%+0.8pp | 37.2%+29.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
