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Home Consortium Ltd (AU:HMC)
ASX:HMC
Australian Market

Home Consortium Ltd (HMC) Ratios

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Home Consortium Ltd Ratios

AU:HMC's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:HMC's free cash flow was decreased by AU$ and operating cash flow was AU$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.98 2.98 2.80 1.33 3.25
Quick Ratio
2.98 2.98 2.80 1.33 >-0.01
Cash Ratio
2.98 2.98 2.80 1.33 3.25
Solvency Ratio
0.15 0.15 -0.80 -0.36 -0.06
Operating Cash Flow Ratio
2.08 2.08 0.90 2.94 -2.55
Short-Term Operating Cash Flow Coverage
0.39 0.39 25.85 125.74 -2.42
Net Current Asset Value
AU$ -95.64MAU$ -95.64MAU$ -9.39MAU$ -259.74MAU$ -518.55M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 <0.01 0.26 0.40
Debt-to-Equity Ratio
0.09 0.09 <0.01 0.36 0.70
Debt-to-Capital Ratio
0.08 0.08 <0.01 0.27 0.41
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.03 0.26 0.33
Financial Leverage Ratio
1.30 1.30 1.08 1.39 1.75
Debt Service Coverage Ratio
0.17 0.17 5.57 -8.68 0.47
Interest Coverage Ratio
1.98 1.98 9.49 3.68 1.63
Debt to Market Cap
0.06 0.06 0.02 0.17 0.81
Interest Debt Per Share
0.34 0.34 0.03 0.97 3.14
Net Debt to EBITDA
2.16 2.16 -1.24 54.23 25.70
Profitability Margins
Gross Profit Margin
64.09%64.09%81.76%66.43%59.52%
EBIT Margin
135.72%135.72%161.50%50.46%46.21%
EBITDA Margin
27.38%27.38%54.63%6.43%29.88%
Operating Profit Margin
24.34%24.34%53.96%50.46%46.21%
Pretax Profit Margin
97.86%97.86%63.78%-21.98%19.09%
Net Profit Margin
82.12%82.12%98.17%-78.08%-4.53%
Continuous Operations Profit Margin
119.85%119.85%136.31%-137.23%9.58%
Net Income Per EBT
83.92%83.92%153.92%355.27%-23.71%
EBT Per EBIT
402.13%402.13%118.18%-43.56%41.32%
Return on Assets (ROA)
4.25%4.25%8.46%-5.55%-0.22%
Return on Equity (ROE)
5.52%5.52%9.13%-7.71%-0.39%
Return on Capital Employed (ROCE)
1.27%1.27%4.76%3.62%2.27%
Return on Invested Capital (ROIC)
5.20%5.20%13.11%125.42%1.28%
Return on Tangible Assets
5.15%5.15%11.41%-3.49%-0.22%
Earnings Yield
3.85%3.85%5.84%-3.67%-0.61%
Efficiency Ratios
Receivables Turnover
3.15 3.15 4.87 11.40 14.98
Payables Turnover
87.30 87.30 4.49 5.49 1.16
Inventory Turnover
0.00 0.00 0.00 0.00 0.85
Fixed Asset Turnover
11.75 11.75 9.90 251.99 133.60
Asset Turnover
0.05 0.05 0.09 0.07 0.05
Working Capital Turnover Ratio
2.00 2.00 3.94 5.97 0.91
Cash Conversion Cycle
111.58 111.58 -6.30 -34.44 138.41
Days of Sales Outstanding
115.76 115.76 75.02 32.03 24.37
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 428.30
Days of Payables Outstanding
4.18 4.18 81.32 66.46 314.26
Operating Cycle
115.76 115.76 75.02 32.03 452.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.12 0.06 0.09 -0.14
Free Cash Flow Per Share
0.12 0.12 0.05 0.09 -1.50
CapEx Per Share
0.00 0.00 0.01 0.00 1.36
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.82 1.00 10.78
Dividend Paid and CapEx Coverage Ratio
0.94 0.94 0.49 0.70 -0.10
Capital Expenditure Coverage Ratio
0.00 0.00 5.54 0.00 -0.10
Operating Cash Flow Coverage Ratio
0.38 0.38 4.27 0.10 -0.05
Operating Cash Flow to Sales Ratio
0.49 0.49 0.24 0.37 -0.37
Free Cash Flow Yield
2.30%2.30%1.15%1.73%-54.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.99 25.99 17.12 -27.28 -162.67
Price-to-Sales (P/S) Ratio
21.34 21.34 16.81 21.30 7.36
Price-to-Book (P/B) Ratio
1.44 1.44 1.56 2.10 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
43.57 43.57 87.09 57.67 -1.83
Price-to-Operating Cash Flow Ratio
43.57 43.57 71.37 57.67 -19.71
Price-to-Earnings Growth (PEG) Ratio
-0.97 -0.97 -0.07 -0.03 1.69
Price-to-Fair Value
1.44 1.44 1.56 2.10 0.63
Enterprise Value Multiple
80.12 80.12 29.53 385.21 50.35
Enterprise Value
1.53B 1.53B 1.27B 1.73B 936.42M
EV to EBITDA
80.12 80.12 29.53 385.21 50.35
EV to Sales
21.94 21.94 16.13 24.78 15.04
EV to Free Cash Flow
44.77 44.77 83.58 67.11 -3.73
EV to Operating Cash Flow
44.77 44.77 68.50 67.11 -40.27
Tangible Book Value Per Share
3.29 3.29 2.08 4.73 4.36
Shareholders’ Equity Per Share
3.52 3.52 2.88 2.59 4.36
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 0.28 -5.83 0.50
Revenue Per Share
0.24 0.24 0.27 0.26 0.37
Net Income Per Share
0.19 0.19 0.26 -0.20 -0.02
Tax Burden
0.84 0.84 1.54 3.55 -0.24
Interest Burden
0.72 0.72 0.39 -0.44 0.41
Research & Development to Revenue
<0.01 <0.01 <0.01 >-0.01 <0.01
SG&A to Revenue
0.40 0.40 0.27 0.16 0.13
Stock-Based Compensation to Revenue
0.06 0.06 0.04 0.02 0.01
Income Quality
0.60 0.60 0.24 -0.26 -3.90
Currency in AUD
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