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Hudson Technologies HDSN Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin24.6%-0.2pp25.2%-2.5pp27.2%-2.7pp25.2%-8.6pp24.8%-12.2pp
Free cash flow margin-13.9%-58.4pp-3.3%-39.8pp18.8%-13.9pp29.6%+1.6pp44.5%+29.1pp
Efficiency
Asset turnover0.8×+0.1×0.8×0.0×0.7×-0.1×0.7×-0.1×0.8×-0.2×
Inventory turnover1.8×+0.3×1.6×+0.2×1.7×+0.3×1.7×+0.3×1.5×+0.3×
Liquidity
Current ratio3.4×-0.5×3.3×-0.8×3.7×-0.7×3.9×-0.7×3.8×-0.5×
Quick ratio1.2×-1.1×1.2×-0.9×2.1×0.0×2.5×+0.8×2.3×+1.2×
Cash ratio0.3×-1.2×0.6×-0.9×1.4×+0.2×1.5×+0.8×1.5×+1.3×
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+3.2%$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-0.6×1.2×+0.1×1.8×+0.3×1.5×0.0×1.2×-0.7×
Price / book-0.3×1.2×+0.2×1.6×+0.1×1.4×-0.2×1.1×-1.1×
EV / sales0.9×-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%-37.1pp10.3%-11.1pp19.2%+0.8pp37.2%+29.1pp

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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.