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STOCKS

H&T Group plc (GB:HAT)

LSE:HAT

HAT

H&T Group plc

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H&T Group plc (HAT) Ratios

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H&T Group plc Ratios

GB:HAT's free cash flow for Q4 2024 was £0.59. For the 2024 fiscal year, GB:HAT's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	11.01	14.66	11.01	8.64	7.20
Quick Ratio	8.44	11.48	8.44	6.57	5.52
Cash Ratio	0.89	0.89	0.89	1.29	2.11
Solvency Ratio	0.51	0.43	0.51	0.44	0.61
Operating Cash Flow Ratio	-0.96	-0.26	-0.96	-0.22	3.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 104.50M	£ 112.63M	£ 104.50M	£ 85.17M	£ 82.70M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.26	0.17	0.11	0.12
Debt-to-Equity Ratio	0.21	0.37	0.21	0.14	0.15
Debt-to-Capital Ratio	0.18	0.27	0.18	0.12	0.13
Long-Term Debt-to-Capital Ratio	0.08	0.20	0.08	0.00	0.00
Financial Leverage Ratio	1.29	1.42	1.29	1.24	1.26
Debt Service Coverage Ratio	18.94	10.85	18.94	15.22	19.80
Interest Coverage Ratio	15.10	9.13	15.10	8.64	14.81
Debt to Market Cap	0.08	0.23	0.08	0.00	0.00
Interest Debt Per Share	0.91	1.58	0.91	0.51	0.56
Net Debt to EBITDA	0.76	1.33	0.76	0.08	-0.54
Profitability Margins
Gross Profit Margin	58.59%	55.33%	58.59%	62.59%	64.13%
EBIT Margin	11.71%	13.36%	11.71%	7.31%	12.99%
EBITDA Margin	17.17%	18.27%	17.17%	14.62%	19.86%
Operating Profit Margin	11.82%	13.37%	11.82%	7.46%	13.08%
Pretax Profit Margin	10.93%	11.94%	10.93%	6.44%	12.11%
Net Profit Margin	8.57%	9.55%	8.57%	4.95%	9.73%
Continuous Operations Profit Margin	8.57%	9.55%	8.57%	4.95%	9.73%
Net Income Per EBT	78.46%	79.98%	78.46%	76.88%	80.36%
EBT Per EBIT	92.47%	89.32%	92.47%	86.39%	92.58%
Return on Assets (ROA)	7.05%	8.36%	7.05%	3.56%	7.41%
Return on Equity (ROE)	9.09%	11.89%	9.09%	4.42%	9.34%
Return on Capital Employed (ROCE)	10.40%	12.33%	10.40%	5.83%	11.02%
Return on Invested Capital (ROIC)	8.01%	9.70%	8.01%	4.39%	8.65%
Return on Tangible Assets	8.10%	9.47%	8.10%	4.06%	8.51%
Earnings Yield	7.74%	11.28%	7.74%	5.23%	12.47%
Efficiency Ratios
Receivables Turnover	1.67	0.00	1.67	1.68	2.32
Payables Turnover	32.33	29.71	32.33	13.14	10.83
Inventory Turnover	2.03	2.42	2.03	1.61	1.68
Fixed Asset Turnover	5.43	6.26	5.43	4.28	4.79
Asset Turnover	0.82	0.88	0.82	0.72	0.76
Working Capital Turnover Ratio	1.43	1.41	1.43	1.18	1.17
Cash Conversion Cycle	386.79	138.38	386.79	416.28	341.11
Days of Sales Outstanding	218.33	0.00	218.33	216.76	157.60
Days of Inventory Outstanding	179.75	150.67	179.75	227.29	217.22
Days of Payables Outstanding	11.29	12.29	11.29	27.77	33.71
Operating Cycle	398.08	150.67	398.08	444.06	374.83
Cash Flow Ratios
Operating Cash Flow Per Share	-0.33	-0.08	-0.33	-0.08	1.41
Free Cash Flow Per Share	-0.68	-0.42	-0.68	-0.32	1.26
CapEx Per Share	0.35	0.34	0.35	0.24	0.16
Free Cash Flow to Operating Cash Flow	2.06	5.51	2.06	4.12	0.89
Dividend Paid and CapEx Coverage Ratio	-0.69	-0.15	-0.69	-0.23	7.72
Capital Expenditure Coverage Ratio	-0.94	-0.22	-0.94	-0.32	8.97
Operating Cash Flow Coverage Ratio	-0.38	-0.05	-0.38	-0.16	2.68
Operating Cash Flow to Sales Ratio	-0.08	-0.01	-0.08	-0.02	0.43
Free Cash Flow Yield	-14.18%	-9.74%	-14.18%	-10.82%	48.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.92	8.86	12.92	19.11	8.02
Price-to-Sales (P/S) Ratio	1.11	0.85	1.11	0.95	0.78
Price-to-Book (P/B) Ratio	1.17	1.05	1.17	0.85	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	-7.05	-10.26	-7.05	-9.24	2.05
Price-to-Operating Cash Flow Ratio	-14.54	-56.54	-14.54	-38.07	1.82
Price-to-Earnings Growth (PEG) Ratio	0.09	0.27	0.09	-0.36	-0.29
Price-to-Fair Value	1.17	1.05	1.17	0.85	0.75
Enterprise Value Multiple	7.22	5.96	7.22	6.55	3.39
Enterprise Value	215.48M	240.43M	215.48M	116.87M	86.94M
EV to EBITDA	7.22	5.96	7.22	6.55	3.39
EV to Sales	1.24	1.09	1.24	0.96	0.67
EV to Free Cash Flow	-7.89	-13.21	-7.89	-9.35	1.77
EV to Operating Cash Flow	-16.27	-72.75	-16.27	-38.51	1.57
Tangible Book Value Per Share	3.41	3.42	3.41	2.95	2.88
Shareholders’ Equity Per Share	4.09	4.10	4.09	3.49	3.44
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.22	0.23	0.20
Revenue Per Share	4.33	5.10	4.33	3.12	3.30
Net Income Per Share	0.37	0.49	0.37	0.15	0.32
Tax Burden	0.78	0.80	0.78	0.77	0.80
Interest Burden	0.93	0.89	0.93	0.88	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.11	0.13	0.15	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	-0.89	-0.16	-0.89	-0.50	4.41

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