HUDSON TECHNOLOGIES INC /NY (HDSN)

Every figure this model derived for HDSN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,827,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 25,600,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 218,153,000 AssetsCurrent 2026-06-30
current liabilities 67,508,000 LiabilitiesCurrent 2026-06-30
equity 243,264,000 StockholdersEquity 2026-06-30
interest expense 426,000 InterestPaidNet 2026-06-30
ocf -3,162,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 256,918,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 1,409,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HDSN on one particular measure came for.

RatioValue
cash operating margin8.92
current ratio3.23
current ratio reported3.23
dilution pct-4.18
ebit cagr-42.88
ebit yoy-36.66
fcf margin-3.11
growth cv2.13
interest cover43.57
operating margin7.22
owner earnings margin-3.66
revenue growth14.3
revenue growth per share19.28
roic6.74
rule of 4021.52
sbc pct revenue0.55

What to be careful about

What this model itself distrusts about HDSN's figures. Written by the derivation as it ran, not added afterwards.