Heartland Express, Inc. Financial Ratios
HTLD / Industrials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-6.9%
ROE ranks in the bottom 25% among Industrials companies
Profit Margin
-6.5%
Net Income / Revenue
Asset Turnover
0.68
Revenue / Total Assets
Equity Multiplier
1.58
Total Assets / Equity
Composite: -6.9% (reported: -6.9%)
Profitability
Liquidity
Current Ratio
1.04
Quick Ratio
1.04
Solvency
Interest Coverage
7.77
Efficiency
Asset Turnover
0.68
Inventory Turnover
-
Days Sales Outstanding
34 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-11.2%
+1.8pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.