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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$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.18 2.98 2.80 1.33 3.25
Quick Ratio
1.18 2.98 2.80 1.33 >-0.01
Cash Ratio
0.77 2.98 2.80 1.33 3.25
Solvency Ratio
0.24 0.15 -0.80 -0.36 -0.06
Operating Cash Flow Ratio
0.29 2.08 0.90 2.94 -2.55
Short-Term Operating Cash Flow Coverage
0.35 0.39 25.85 125.74 -2.42
Net Current Asset Value
AU$ 4.70MAU$ -95.64MAU$ -9.39MAU$ -259.74MAU$ -518.55M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.07 <0.01 0.26 0.40
Debt-to-Equity Ratio
0.17 0.09 <0.01 0.36 0.70
Debt-to-Capital Ratio
0.14 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
1.46 1.30 1.08 1.39 1.75
Debt Service Coverage Ratio
0.61 0.17 5.57 -8.68 0.47
Interest Coverage Ratio
1.17 1.98 9.49 3.68 1.63
Debt to Market Cap
0.08 0.06 0.02 0.17 0.81
Interest Debt Per Share
0.63 0.34 0.03 0.97 3.14
Net Debt to EBITDA
0.11 2.16 -1.24 54.23 25.70
Profitability Margins
Gross Profit Margin
99.63%64.09%81.76%66.43%59.52%
EBIT Margin
178.87%135.72%161.50%50.46%46.21%
EBITDA Margin
178.87%27.38%54.63%6.43%29.88%
Operating Profit Margin
24.32%24.34%53.96%50.46%46.21%
Pretax Profit Margin
158.11%97.86%63.78%-21.98%19.09%
Net Profit Margin
81.08%82.12%98.17%-78.08%-4.53%
Continuous Operations Profit Margin
140.54%119.85%136.31%-137.23%9.58%
Net Income Per EBT
51.28%83.92%153.92%355.27%-23.71%
EBT Per EBIT
650.00%402.13%118.18%-43.56%41.32%
Return on Assets (ROA)
3.69%4.25%8.46%-5.55%-0.22%
Return on Equity (ROE)
5.40%5.52%9.13%-7.71%-0.39%
Return on Capital Employed (ROCE)
1.28%1.27%4.76%3.62%2.27%
Return on Invested Capital (ROIC)
1.01%5.20%13.11%125.42%1.28%
Return on Tangible Assets
4.12%5.15%11.41%-3.49%-0.22%
Earnings Yield
2.69%3.85%5.84%-3.67%-0.61%
Efficiency Ratios
Receivables Turnover
2.79 3.15 4.87 11.40 14.98
Payables Turnover
0.13 87.30 4.49 5.49 1.16
Inventory Turnover
0.00 0.00 0.00 0.00 0.85
Fixed Asset Turnover
20.87 11.75 9.90 251.99 133.60
Asset Turnover
0.05 0.05 0.09 0.07 0.05
Working Capital Turnover Ratio
2.13 2.00 3.94 5.97 0.91
Cash Conversion Cycle
-2.67K 111.58 -6.30 -34.44 138.41
Days of Sales Outstanding
130.93 115.76 75.02 32.03 24.37
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 428.30
Days of Payables Outstanding
2.80K 4.18 81.32 66.46 314.26
Operating Cycle
130.93 115.76 75.02 32.03 452.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.12 0.06 0.09 -0.14
Free Cash Flow Per Share
0.20 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
1.67 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
0.34 0.38 4.27 0.10 -0.05
Operating Cash Flow to Sales Ratio
0.86 0.49 0.24 0.37 -0.37
Free Cash Flow Yield
2.84%2.30%1.15%1.73%-54.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.19 25.99 17.12 -27.28 -162.67
Price-to-Sales (P/S) Ratio
30.15 21.34 16.81 21.30 7.36
Price-to-Book (P/B) Ratio
2.01 1.44 1.56 2.10 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
35.27 43.57 87.09 57.67 -1.83
Price-to-Operating Cash Flow Ratio
35.27 43.57 71.37 57.67 -19.71
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.97 -0.07 -0.03 1.69
Price-to-Fair Value
2.01 1.44 1.56 2.10 0.63
Enterprise Value Multiple
16.96 80.12 29.53 385.21 50.35
Enterprise Value
2.47B 1.53B 1.27B 1.73B 936.42M
EV to EBITDA
16.96 80.12 29.53 385.21 50.35
EV to Sales
30.34 21.94 16.13 24.78 15.04
EV to Free Cash Flow
35.49 44.77 83.58 67.11 -3.73
EV to Operating Cash Flow
35.49 44.77 68.50 67.11 -40.27
Tangible Book Value Per Share
3.78 3.29 2.08 4.73 4.36
Shareholders’ Equity Per Share
3.50 3.52 2.88 2.59 4.36
Tax and Other Ratios
Effective Tax Rate
0.11 0.04 0.28 -5.83 0.50
Revenue Per Share
0.23 0.24 0.27 0.26 0.37
Net Income Per Share
0.19 0.19 0.26 -0.20 -0.02
Tax Burden
0.51 0.84 1.54 3.55 -0.24
Interest Burden
0.88 0.72 0.39 -0.44 0.41
Research & Development to Revenue
0.00 <0.01 <0.01 >-0.01 <0.01
SG&A to Revenue
0.31 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
1.05 0.60 0.24 -0.26 -3.90
Currency in AUD
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