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Hancock & Gore Limited (AU:HNG)
:HNG
Australian Market
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Hancock & Gore Limited (HNG) Ratios

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Hancock & Gore Limited Ratios

AU:HNG's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:HNG's free cash flow was decreased by AU$ and operating cash flow was AU$-33.84. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
4.55 28.14 26.58 18.03 0.93
Quick Ratio
4.55 28.14 37.16 26.71 0.63
Cash Ratio
1.73 6.36 12.88 7.63 0.25
Solvency Ratio
0.51 8.57 5.27 10.06 -0.53
Operating Cash Flow Ratio
0.28 1.32 0.63 -0.98 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 11.07 0.00 1.37
Net Current Asset Value
AU$ 33.76MAU$ 24.00MAU$ 26.78MAU$ 15.85MAU$ -5.16M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.20
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.48
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.01 1.02 1.03 2.46
Debt Service Coverage Ratio
-15.27 582.42 61.38 260.49 -1.15
Interest Coverage Ratio
-21.48 -220.58 198.08 250.75 -1.61
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.21
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.11
Net Debt to EBITDA
4.09 -0.79 -2.46 -0.44 -5.57
Profitability Margins
Gross Profit Margin
100.00%100.00%32.18%24.16%46.97%
EBIT Margin
-515.88%425.25%148.36%387.34%-25.01%
EBITDA Margin
-515.11%433.56%139.79%393.16%-1.45%
Operating Profit Margin
-533.55%-164.21%133.77%387.34%-2.01%
Pretax Profit Margin
492.45%507.07%148.13%385.79%-31.38%
Net Profit Margin
628.30%507.07%145.45%395.01%-33.14%
Continuous Operations Profit Margin
628.30%507.07%145.45%395.01%-32.34%
Net Income Per EBT
127.59%100.00%98.19%102.39%105.60%
EBT Per EBIT
-92.30%-308.80%110.74%99.60%1559.62%
Return on Assets (ROA)
4.13%11.64%8.59%31.61%-36.22%
Return on Equity (ROE)
4.76%11.80%8.74%32.65%-88.97%
Return on Capital Employed (ROCE)
-3.81%-3.82%8.03%31.61%-3.84%
Return on Invested Capital (ROIC)
-4.87%-3.81%8.32%32.75%-4.13%
Return on Tangible Assets
4.16%11.76%8.78%32.54%-43.73%
Earnings Yield
6.85%10.04%8.88%40.66%-116.13%
Efficiency Ratios
Receivables Turnover
3.32 1.38 2.31 2.98 7.91
Payables Turnover
0.00 0.00 3.91 7.68 2.66
Inventory Turnover
0.00 0.00 -0.24 -0.36 4.51
Fixed Asset Turnover
26.03 9.89 15.71 8.28 4.40
Asset Turnover
<0.01 0.02 0.06 0.08 1.09
Working Capital Turnover Ratio
0.03 0.06 0.18 0.51 43.51
Cash Conversion Cycle
109.83 265.15 -1.49K -946.02 -10.10
Days of Sales Outstanding
109.83 265.15 158.14 122.65 46.15
Days of Inventory Outstanding
0.00 0.00 -1.55K -1.02K 80.86
Days of Payables Outstanding
0.00 0.00 93.24 47.53 137.12
Operating Cycle
109.83 265.15 -1.39K -898.49 127.02
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 0.05
Free Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 0.01
CapEx Per Share
<0.01 <0.01 0.00 <0.01 0.03
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 1.01 0.26
Dividend Paid and CapEx Coverage Ratio
0.49 0.35 0.17 -67.29 1.35
Capital Expenditure Coverage Ratio
902.33 78.27 0.00 -67.29 1.35
Operating Cash Flow Coverage Ratio
128.90 7.83 2.33 -1.79 0.46
Operating Cash Flow to Sales Ratio
3.47 0.73 0.17 -0.24 0.08
Free Cash Flow Yield
2.07%1.42%1.05%-2.49%7.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.60 9.96 11.26 2.46 -0.86
Price-to-Sales (P/S) Ratio
167.23 50.50 16.38 9.71 0.29
Price-to-Book (P/B) Ratio
0.66 1.18 0.98 0.80 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
48.30 70.24 94.99 -40.13 13.53
Price-to-Operating Cash Flow Ratio
26.47 69.34 94.99 -40.72 3.51
Price-to-Earnings Growth (PEG) Ratio
-0.25 0.26 -0.14 -0.02 <0.01
Price-to-Fair Value
0.66 1.18 0.98 0.80 0.77
Enterprise Value Multiple
-28.38 10.86 9.26 2.03 -25.29
Enterprise Value
114.16M 75.91M 49.85M 31.52M 14.37M
EV to EBITDA
-28.38 10.86 9.26 2.03 -25.29
EV to Sales
146.17 47.09 12.95 7.98 0.37
EV to Free Cash Flow
42.22 65.50 75.08 -32.97 17.35
EV to Operating Cash Flow
42.17 64.66 75.08 -33.46 4.49
Tangible Book Value Per Share
0.36 0.31 0.30 0.34 0.15
Shareholders’ Equity Per Share
0.37 0.31 0.30 0.35 0.21
Tax and Other Ratios
Effective Tax Rate
-0.28 >-0.01 0.02 -0.02 -0.22
Revenue Per Share
<0.01 <0.01 0.02 0.03 0.56
Net Income Per Share
0.02 0.04 0.03 0.12 -0.19
Tax Burden
1.28 1.00 0.98 1.02 1.06
Interest Burden
-0.95 1.19 1.00 1.00 1.25
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
2.10 0.87 0.61 0.68 0.22
Stock-Based Compensation to Revenue
1.36 0.00 0.09 0.06 0.00
Income Quality
0.55 0.14 0.12 -0.06 -0.25
Currency in AUD
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