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Hearts and Minds Investments Ltd (AU:HM1)
ASX:HM1
Australian Market

Hearts and Minds Investments Ltd (HM1) Ratios

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Hearts and Minds Investments Ltd Ratios

AU:HM1's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:HM1's free cash flow was decreased by AU$ and operating cash flow was AU$0.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.22 45.69 92.70 51.95 3.47
Quick Ratio
2.22 45.69 175.08 83.40 3.47
Cash Ratio
2.20 4.81 10.17 20.46 3.46
Solvency Ratio
-0.74 1.18 -3.60 6.78 -0.25
Operating Cash Flow Ratio
-0.16 -0.24 1.30 -15.90 -1.59
Short-Term Operating Cash Flow Coverage
0.00 -0.47 0.00 0.00 0.00
Net Current Asset Value
AU$ -35.00MAU$ 593.58MAU$ 534.24MAU$ 303.78MAU$ 58.52M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.05 1.01 1.01 1.11
Debt Service Coverage Ratio
0.00 7.28 -7.83K 792.11 -2.27K
Interest Coverage Ratio
0.00 13.63M 27.66K -2.60K -3.48K
Debt to Market Cap
0.00 0.01 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.03 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.00 -0.82 0.00 0.00 6.47
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.04%100.10%
EBIT Margin
98.67%98.10%79.31%111.14%356.12%
EBITDA Margin
0.00%84.94%0.00%0.00%356.12%
Operating Profit Margin
99.14%96.89%79.31%111.14%356.02%
Pretax Profit Margin
94.06%84.94%79.31%111.18%356.12%
Net Profit Margin
66.07%60.35%56.85%77.32%232.44%
Continuous Operations Profit Margin
66.07%60.35%56.85%77.32%232.44%
Net Income Per EBT
70.24%71.05%71.68%69.55%65.27%
EBT Per EBIT
94.87%87.66%100.00%100.04%100.03%
Return on Assets (ROA)
12.45%6.97%4.80%-14.66%-1.26%
Return on Equity (ROE)
13.50%7.30%4.84%-14.79%-1.41%
Return on Capital Employed (ROCE)
19.05%11.41%6.76%-21.26%-2.01%
Return on Invested Capital (ROIC)
13.38%9.09%4.93%-16.12%-1.31%
Return on Tangible Assets
12.45%6.97%4.80%-14.66%-1.26%
Earnings Yield
14.53%8.59%6.35%-20.73%-1.28%
Efficiency Ratios
Receivables Turnover
661.67 368.62 66.72 -742.34 -19.48
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 >-0.01 >-0.01 -1.25
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.19 0.12 0.08 -0.19 >-0.01
Working Capital Turnover Ratio
0.42 0.15 0.14 -0.63 -0.10
Cash Conversion Cycle
0.55 0.99 -106.11M -1.31M -311.64
Days of Sales Outstanding
0.55 0.99 5.47 -0.49 -18.74
Days of Inventory Outstanding
0.00 0.00 -106.11M -1.31M -292.90
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.55 0.99 -106.11M -1.31M -311.64
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 0.03 -0.42 -0.25
Free Cash Flow Per Share
-0.01 -0.01 0.03 -0.42 -0.25
CapEx Per Share
<0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.07 -0.10 0.27 -3.75 -2.53
Capital Expenditure Coverage Ratio
-850.99K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.47 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.02 -0.04 0.13 0.77 10.61
Free Cash Flow Yield
-0.35%-0.56%1.47%-20.73%-5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.90 11.64 15.75 -4.82 -78.05
Price-to-Sales (P/S) Ratio
4.56 7.02 8.95 -3.73 -181.43
Price-to-Book (P/B) Ratio
0.94 0.85 0.76 0.71 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
-288.81 -179.85 67.80 -4.82 -17.09
Price-to-Operating Cash Flow Ratio
-288.78 -179.85 67.80 -4.82 -17.09
Price-to-Earnings Growth (PEG) Ratio
3.17 0.20 -0.12 >-0.01 -0.23
Price-to-Fair Value
0.94 0.85 0.76 0.71 1.10
Enterprise Value Multiple
0.00 7.45 0.00 0.00 -44.47
Enterprise Value
699.03M 533.76M 456.16M 335.36M 849.29M
EV to EBITDA
0.00 7.45 0.00 0.00 -44.47
EV to Sales
4.32 6.32 7.92 -2.73 -158.38
EV to Free Cash Flow
-273.81 -161.97 60.01 -3.54 -14.92
EV to Operating Cash Flow
-273.81 -161.97 60.01 -3.54 -14.92
Tangible Book Value Per Share
3.44 3.05 2.96 2.83 4.09
Shareholders’ Equity Per Share
3.44 3.05 2.96 2.83 3.93
Tax and Other Ratios
Effective Tax Rate
0.30 0.29 0.28 0.30 0.35
Revenue Per Share
0.71 0.37 0.25 -0.54 -0.02
Net Income Per Share
0.47 0.22 0.14 -0.42 -0.06
Tax Burden
0.70 0.71 0.72 0.70 0.65
Interest Burden
0.95 0.87 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.00 0.01 0.02 >-0.01 -0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.02 -0.06 0.23 1.00 4.57
Currency in AUD