Hortonworks, Inc.

As of September 30, 2018, Hortonworks, Inc. has 83.04M shares outstanding.

These figures are as of September 30, 2018. The price-to-sales ratio is 5.37, and the price-to-book ratio stands at -1.86.

As of September 30, 2018, Hortonworks, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2018. Return on assets (ROA) is negative at -64.19, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2018, Hortonworks, Inc. posted a gross margin of 72.10, reflecting its pricing power and cost economics. The operating margin of -48.96 and net profit margin of -49.77 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2018. Free cash flow yield stands at 1.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.24, meaning Hortonworks, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2018, Hortonworks, Inc. has an Altman Z-Score of -2.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.