Hudson Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hudson Technologies, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 10.6 times. Higher than almost all Basic Materials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $56 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $47 tied up three years earlier. More money tied up than 98% of Basic Materials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 15% of its market value (net cash). Higher than 90% of Basic Materials companies in United States.
Cash quality
Profit Cash Ratio
$158Over the last 3 years, every $100 of reported profit came with $158 of operating cash.
Lower than 61% of Basic Materials companies in United States.
Self-Funding Ratio
10.6×Over the last 3 years its own operating cash covered its investment spending (capex) 10.6 times.
Higher than almost all Basic Materials companies in United States.
Cash Locked Ratio
$56For every $100 of sales, $56 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $47 tied up three years earlier.
More money tied up than 98% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 85% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 24%
Sales fell 24% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-24% / +17%In 3 years sales changed by -24% while total assets changed by +17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 79% of Basic Materials companies in United States.
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 90% of Basic Materials companies in United States.
Tangible Assets Ratio
76%Of every $100 the company owns, $76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Basic Materials companies in United States.
Tangible Net Worth Ratio
69%Of every $100 of net worth, $69 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Hudson Technologies, Inc. owes $0.24 for every $1 it owns. Net profit fell 32% in the year to Dec 2025, and shrank 46% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
26.9Investors pay $26.9 for every $1 of Hudson Technologies, Inc.'s yearly profit, higher than 64% of Basic Materials companies in United States.
P/B ratio
0.93The share price is 0.93 times Hudson Technologies, Inc.'s book value per share, lower than 88% of Basic Materials companies in United States.
Market cap
$226 MThe total market value of all of Hudson Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 83% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$243 MWhat Hudson Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.78Net worth divided by the number of shares. The share price of $5.37 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
3.6%Hudson Technologies, Inc. earned 3.6% on its shareholders' money over the last year, higher than 51% of Basic Materials companies in United States.
Owes vs Owns
0.24×Hudson Technologies, Inc. owes $0.24 for every $1 it owns (low), lower than 76% of Basic Materials companies in United States.
Dividend yield
NoneHudson Technologies, Inc. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
-32%Net profit fell 32% in the year to Dec 2025, and shrank 46% a year on average over 3 years.
Profit margin
6.8%Hudson Technologies, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
-0.2×Cash from Hudson Technologies, Inc.'s business was -0.2× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Cash vs debt
Net cashHudson Technologies, Inc. held $34 M more cash than debt (net cash) at Dec 2025.
Questions
What is Hudson Technologies, Inc.'s P/E ratio?
Investors pay $26.9 for every $1 of Hudson Technologies, Inc.'s yearly profit, higher than 64% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hudson Technologies, Inc.: $226 M ÷ $243 M (30 Jun 2026) = 0.9.
What is Hudson Technologies, Inc.'s return on equity?
Hudson Technologies, Inc. earned 3.6% on its shareholders' money over the last year, higher than 51% of Basic Materials companies in United States.
How much does Hudson Technologies, Inc. owe compared with what it owns?
Hudson Technologies, Inc. owes $0.24 for every $1 it owns (low), lower than 76% of Basic Materials companies in United States.
Does Hudson Technologies, Inc. pay a dividend?
No. Hudson Technologies, Inc. does not currently pay a dividend.
Is Hudson Technologies, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.