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Hill & Smith Holdings (GB:HILS)
LSE:HILS
UK Market
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 2025 was £0.41. For the 2025 fiscal year, GB:HILS's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.85 2.10 2.02 2.01
Quick Ratio
 1.31 1.31 1.46 1.25 1.20
Cash Ratio
 0.39 0.39 0.35 0.25 0.17
Solvency Ratio
 0.42 0.44 0.37 0.37 0.30
Operating Cash Flow Ratio
 0.76 0.76 0.82 0.93 0.35
Short-Term Operating Cash Flow Coverage
 3.89 3.91 161.25 92.29 165.33
Net Current Asset Value
£ 45.00M£ 45.00M£ 11.30M£ -9.40M£ -14.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.18 0.20 0.21
Debt-to-Equity Ratio
 0.26 0.26 0.31 0.34 0.37
Debt-to-Capital Ratio
 0.20 0.20 0.23 0.25 0.27
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.17 0.19 0.21
Financial Leverage Ratio
 1.60 1.60 1.67 1.68 1.76
Debt Service Coverage Ratio
 3.38 3.48 11.11 9.88 12.39
Interest Coverage Ratio
 15.10 15.08 10.59 9.89 10.75
Debt to Market Cap
 0.05 0.05 0.07 0.06 0.11
Interest Debt Per Share
 1.64 1.63 1.95 1.92 1.90
Net Debt to EBITDA
 0.28 0.28 0.57 0.76 1.09
Profitability Margins
Gross Profit Margin
40.69%40.69%39.97%38.17%36.95%
EBIT Margin
16.29%16.14%13.50%12.50%10.45%
EBITDA Margin
20.55%21.05%18.49%17.11%15.05%
Operating Profit Margin
16.16%16.14%13.50%12.51%10.72%
Pretax Profit Margin
12.81%12.81%12.22%11.23%9.47%
Net Profit Margin
9.50%9.50%8.93%8.29%7.74%
Continuous Operations Profit Margin
9.50%9.50%8.93%8.29%7.28%
Net Income Per EBT
74.12%74.12%73.11%73.82%81.82%
EBT Per EBIT
79.27%79.39%90.55%89.79%88.28%
Return on Assets (ROA)
10.83%10.83%9.60%9.62%8.17%
Return on Equity (ROE)
17.34%17.37%16.06%16.21%14.35%
Return on Capital Employed (ROCE)
24.09%24.05%18.09%18.04%14.22%
Return on Invested Capital (ROIC)
16.84%16.82%13.02%13.10%10.76%
Return on Tangible Assets
14.75%14.75%13.64%13.51%11.08%
Earnings Yield
4.91%4.80%5.09%4.51%6.05%
Efficiency Ratios
Receivables Turnover
 5.29 5.29 5.51 6.37 5.27
Payables Turnover
 3.98 3.98 8.35 9.61 6.81
Inventory Turnover
 5.30 5.30 5.13 4.84 4.06
Fixed Asset Turnover
 3.91 3.91 3.75 3.67 3.25
Asset Turnover
 1.14 1.14 1.07 1.16 1.05
Working Capital Turnover Ratio
 5.61 5.32 5.43 5.83 5.84
Cash Conversion Cycle
 46.08 46.08 93.74 94.76 105.57
Days of Sales Outstanding
 69.03 69.03 66.29 57.27 69.20
Days of Inventory Outstanding
 68.85 68.85 71.18 75.48 89.98
Days of Payables Outstanding
 91.80 91.80 43.73 37.99 53.61
Operating Cycle
 137.87 137.87 137.47 132.75 159.19
Cash Flow Ratios
Operating Cash Flow Per Share
 1.71 1.70 1.60 1.61 0.62
Free Cash Flow Per Share
 1.35 1.34 1.34 1.25 0.36
CapEx Per Share
 0.37 0.36 0.26 0.37 0.26
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.83 0.77 0.58
Dividend Paid and CapEx Coverage Ratio
 1.99 1.99 2.31 2.25 1.09
Capital Expenditure Coverage Ratio
 4.67 4.68 6.06 4.38 2.37
Operating Cash Flow Coverage Ratio
 1.12 1.13 0.89 0.90 0.34
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.15 0.16 0.07
Free Cash Flow Yield
6.43%6.26%7.17%6.53%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.35 20.83 19.66 22.19 16.52
Price-to-Sales (P/S) Ratio
 1.92 1.98 1.76 1.84 1.28
Price-to-Book (P/B) Ratio
 3.54 3.62 3.16 3.60 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 15.54 15.99 13.94 15.31 32.63
Price-to-Operating Cash Flow Ratio
 12.32 12.57 11.64 11.81 18.88
Price-to-Earnings Growth (PEG) Ratio
 6.78 2.47 1.88 1.05 0.25
Price-to-Fair Value
 3.54 3.62 3.16 3.60 2.37
Enterprise Value Multiple
 9.61 9.67 10.07 11.51 9.58
Enterprise Value
 1.72B 1.77B 1.59B 1.63B 1.06B
EV to EBITDA
 9.61 9.67 10.07 11.51 9.58
EV to Sales
 1.97 2.04 1.86 1.97 1.44
EV to Free Cash Flow
 16.01 16.46 14.79 16.40 36.80
EV to Operating Cash Flow
 12.58 12.94 12.34 12.65 21.29
Tangible Book Value Per Share
 5.97 5.92 2.98 2.73 2.66
Shareholders’ Equity Per Share
 5.97 5.92 5.92 5.31 4.94
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.26 0.23
Revenue Per Share
 10.92 10.82 10.64 10.37 9.16
Net Income Per Share
 1.04 1.03 0.95 0.86 0.71
Tax Burden
 0.74 0.74 0.73 0.74 0.82
Interest Burden
 0.79 0.79 0.91 0.90 0.91
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.25 0.25 0.20 0.19
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.65 1.66 1.69 1.88 0.67
Currency in GBP