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Herzfeld Credit Income Fund Inc

NAS:HERZFinancial Services

$14.85−1.92%At closeAt close · Wed 21 Oct · ≈ AED 54.54 · Market cap —

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	Current · undated	YoY
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	84.9%	—	—
Operating margin	−211.1%	111.2%	92.7%	69.3%	51.7%	−5.6%	51.7%	+57.3 pts
Net margin	4,751.7%	111.2%	92.7%	69.3%	51.7%	−5.6%	51.7%	+57.3 pts
EBITDA margin	0.0%	111.2%	92.7%	69.3%	51.7%	−5.6%	—	—
Return on equity	43.1%	−24.6%	22.0%	3.3%	2.5%	−0.7%	2.5%	+3.2 pts
Return on assets	43.0%	−24.5%	22.0%	3.2%	2.5%	−0.7%	2.5%	+3.2 pts
Return on capital employed	−1.9%	−24.6%	22.0%	3.3%	2.5%	−0.7%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	0.9×	0.4×	0.2×	0.0×	0.7×	—	0.7×	—
Quick ratio	0.9×	0.4×	0.2×	0.0×	0.7×	—	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	9.0×	0.0×	−99.5%
Asset turnover	0.0×	−0.2×	0.2×	0.0×	0.0×	0.1×	—	—
Receivables turnover	3.8×	−182.1×	397.5×	54.4×	22.4×	12.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	−1,116.2%	—	—