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STOCKS

Hill & Smith Holdings (GB:HILS)

LSE:HILS

HILS

Hill & Smith Holdings

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Hill & Smith Holdings (HILS) Ratios

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Hill & Smith Holdings Ratios

GB:HILS's free cash flow for Q4 2024 was £0.40. For the 2024 fiscal year, GB:HILS's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.10	2.02	2.01	1.70	1.70
Quick Ratio	1.46	1.25	1.20	1.00	1.02
Cash Ratio	0.35	0.25	0.17	0.12	0.15
Solvency Ratio	0.37	0.37	0.30	0.20	0.20
Operating Cash Flow Ratio	0.82	0.93	0.35	0.43	0.64
Short-Term Operating Cash Flow Coverage	0.00	92.29	165.33	6.14	10.69
Net Current Asset Value	£ 11.30M	£ -9.40M	£ -14.30M	£ -72.30M	£ -83.90M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.21	0.24	0.26
Debt-to-Equity Ratio	0.31	0.34	0.37	0.48	0.52
Debt-to-Capital Ratio	0.23	0.25	0.27	0.32	0.34
Long-Term Debt-to-Capital Ratio	0.17	0.19	0.21	0.26	0.28
Financial Leverage Ratio	1.67	1.68	1.76	1.98	2.02
Debt Service Coverage Ratio	11.93	9.88	12.20	3.94	4.50
Interest Coverage Ratio	10.59	9.89	10.75	9.66	6.03
Debt to Market Cap	0.07	0.06	0.11	0.09	0.12
Interest Debt Per Share	1.95	1.92	1.90	2.11	2.21
Net Debt to EBITDA	0.57	0.76	1.09	1.74	1.78
Profitability Margins
Gross Profit Margin	39.97%	38.17%	36.95%	37.21%	37.03%
EBIT Margin	13.50%	12.50%	10.45%	6.88%	6.45%
EBITDA Margin	18.49%	17.11%	15.05%	11.65%	12.43%
Operating Profit Margin	13.50%	12.51%	10.72%	8.09%	6.48%
Pretax Profit Margin	12.22%	11.23%	9.47%	7.22%	5.37%
Net Profit Margin	8.93%	8.29%	7.74%	4.85%	3.63%
Continuous Operations Profit Margin	8.93%	8.29%	7.28%	4.03%	3.63%
Net Income Per EBT	73.11%	73.82%	81.82%	67.19%	67.61%
EBT Per EBIT	90.55%	89.79%	88.28%	89.30%	82.94%
Return on Assets (ROA)	9.60%	9.62%	8.17%	5.08%	3.71%
Return on Equity (ROE)	16.06%	16.21%	14.35%	10.07%	7.49%
Return on Capital Employed (ROCE)	18.09%	18.04%	14.22%	10.97%	8.49%
Return on Invested Capital (ROIC)	13.23%	13.10%	10.46%	7.10%	5.55%
Return on Tangible Assets	13.64%	13.51%	11.08%	6.90%	5.24%
Earnings Yield	5.09%	4.51%	6.05%	2.39%	2.14%
Efficiency Ratios
Receivables Turnover	5.51	6.37	5.27	5.70	5.33
Payables Turnover	8.35	9.61	6.81	5.58	6.63
Inventory Turnover	5.13	4.84	4.06	4.10	4.32
Fixed Asset Turnover	3.75	3.67	3.25	3.05	3.08
Asset Turnover	1.07	1.16	1.05	1.05	1.02
Working Capital Turnover Ratio	5.43	5.83	5.84	6.80	5.80
Cash Conversion Cycle	93.74	94.76	105.57	87.74	98.01
Days of Sales Outstanding	66.29	57.27	69.20	63.99	68.52
Days of Inventory Outstanding	71.18	75.48	89.98	89.13	84.51
Days of Payables Outstanding	43.73	37.99	53.61	65.38	55.03
Operating Cycle	137.47	132.75	159.19	153.12	153.04
Cash Flow Ratios
Operating Cash Flow Per Share	1.60	1.61	0.62	0.83	1.16
Free Cash Flow Per Share	1.34	1.25	0.36	0.58	0.94
CapEx Per Share	0.26	0.37	0.26	0.24	0.22
Free Cash Flow to Operating Cash Flow	0.83	0.77	0.58	0.71	0.81
Dividend Paid and CapEx Coverage Ratio	2.31	2.25	1.09	1.63	3.58
Capital Expenditure Coverage Ratio	6.06	4.38	2.37	3.42	5.31
Operating Cash Flow Coverage Ratio	0.89	0.90	0.34	0.41	0.55
Operating Cash Flow to Sales Ratio	0.15	0.16	0.07	0.09	0.14
Free Cash Flow Yield	7.17%	6.53%	3.06%	3.25%	6.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.66	22.19	16.52	41.80	46.71
Price-to-Sales (P/S) Ratio	1.76	1.84	1.28	2.03	1.70
Price-to-Book (P/B) Ratio	3.16	3.60	2.37	4.21	3.50
Price-to-Free Cash Flow (P/FCF) Ratio	13.94	15.31	32.63	30.74	15.03
Price-to-Operating Cash Flow Ratio	11.64	11.81	18.88	21.76	12.20
Price-to-Earnings Growth (PEG) Ratio	1.88	1.05	0.25	0.96	-0.92
Price-to-Fair Value	3.16	3.60	2.37	4.21	3.50
Enterprise Value Multiple	10.07	11.51	9.58	19.15	15.43
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.07	11.51	9.58	19.15	15.43
EV to Sales	1.86	1.97	1.44	2.23	1.92
EV to Free Cash Flow	14.79	16.40	36.80	33.82	16.99
EV to Operating Cash Flow	12.34	12.65	21.29	23.94	13.79
Tangible Book Value Per Share	2.98	2.73	2.66	2.04	1.66
Shareholders’ Equity Per Share	5.92	5.31	4.94	4.27	4.03
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.25	0.33	0.32
Revenue Per Share	10.64	10.37	9.16	8.86	8.31
Net Income Per Share	0.95	0.86	0.71	0.43	0.30
Tax Burden	0.73	0.74	0.82	0.67	0.68
Interest Burden	0.91	0.90	0.91	1.05	0.83
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.22	0.23	0.19	0.20	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.69	1.88	0.67	1.29	2.59

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