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HHL Financial Ratios For 2019 and 2018 Liquidity Current Ratio 2019 2018 2.15 2.15 Quick Ratio 1.24 1.24 Days Cash on Hand 73.80 Efficiency

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HHL Financial Ratios For 2019 and 2018 Liquidity Current Ratio 2019 2018 2.15 2.15 Quick Ratio 1.24 1.24 Days Cash on Hand 73.80 Efficiency Days in Accounts Receivable 37.36 Days in Accounts Payable 21.17 Average Payment Period 59.70 Total Asset Turnover 0.00 1.30 Solvency Interest Coverage 1.45 Debt Service Coverage -2.40 Long-Term Debt to Net Assets 0.57 0.57 Profitability Total Margin 0.00 Return on Assets 0.00 0.00 Return on Net Assets 0.00 0.01

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