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STOCKS

Heath (Samuel) & Sons PLC (GB:HSM)

LSE:HSM

HSM

Heath (Samuel) & Sons

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Heath (Samuel) & Sons (HSM) Ratios

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Heath (Samuel) & Sons Ratios

GB:HSM's free cash flow for Q2 2024 was £0.45. For the 2024 fiscal year, GB:HSM's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.61	3.61	4.94	5.21	4.80
Quick Ratio	1.80	1.80	3.04	3.19	2.69
Cash Ratio	1.12	1.12	2.14	2.02	1.50
Solvency Ratio	0.48	0.48	0.27	0.10	0.17
Operating Cash Flow Ratio	0.10	0.10	0.87	0.51	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 5.75M	£ 5.75M	£ 3.14M	£ 1.28M	£ 990.00K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.01	0.01	0.02	<0.01	0.02
Debt-to-Capital Ratio	0.01	0.01	0.02	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.27	1.27	1.91	2.46	2.52
Debt Service Coverage Ratio	10.85	10.85	14.26	4.38	7.82
Interest Coverage Ratio	8.77	8.77	16.30	4.33	8.03
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.10	0.10	0.13	0.09	0.12
Net Debt to EBITDA	-1.64	-1.64	-1.73	-3.50	-1.62
Profitability Margins
Gross Profit Margin	45.98%	45.98%	50.23%	43.08%	51.05%
EBIT Margin	8.13%	8.13%	15.43%	6.77%	11.26%
EBITDA Margin	10.74%	10.74%	17.41%	8.99%	12.91%
Operating Profit Margin	7.93%	7.93%	15.35%	6.94%	11.05%
Pretax Profit Margin	7.26%	7.26%	14.48%	5.37%	9.85%
Net Profit Margin	6.33%	6.33%	10.50%	3.41%	7.70%
Continuous Operations Profit Margin	6.33%	6.33%	10.50%	3.41%	7.70%
Net Income Per EBT	87.17%	87.17%	72.51%	63.39%	78.14%
EBT Per EBIT	91.52%	91.52%	94.33%	77.40%	89.18%
Return on Assets (ROA)	6.55%	6.55%	10.01%	2.84%	7.48%
Return on Equity (ROE)	8.32%	8.32%	19.18%	7.00%	18.88%
Return on Capital Employed (ROCE)	9.90%	9.90%	17.02%	6.67%	12.49%
Return on Invested Capital (ROIC)	8.59%	8.59%	12.28%	4.21%	9.71%
Return on Tangible Assets	6.88%	6.88%	10.32%	2.88%	7.56%
Earnings Yield	8.64%	8.64%	9.68%	4.37%	16.87%
Efficiency Ratios
Receivables Turnover	8.83	8.83	0.00	5.41	0.00
Payables Turnover	9.81	9.81	6.79	7.98	7.02
Inventory Turnover	1.81	1.81	1.78	1.78	1.61
Fixed Asset Turnover	3.10	3.10	3.82	3.38	3.82
Asset Turnover	1.04	1.04	0.95	0.83	0.97
Working Capital Turnover Ratio	2.04	2.04	1.78	1.51	1.84
Cash Conversion Cycle	205.55	205.55	151.13	226.35	175.14
Days of Sales Outstanding	41.32	41.32	0.00	67.47	0.00
Days of Inventory Outstanding	201.42	201.42	204.92	204.62	227.12
Days of Payables Outstanding	37.19	37.19	53.79	45.74	51.97
Operating Cycle	242.73	242.73	204.92	272.09	227.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	0.71	0.37	0.31
Free Cash Flow Per Share	-0.51	-0.51	0.41	0.27	0.08
CapEx Per Share	0.60	0.60	0.30	0.10	0.23
Free Cash Flow to Operating Cash Flow	-5.54	-5.54	0.58	0.73	0.25
Dividend Paid and CapEx Coverage Ratio	0.13	0.13	1.69	3.75	0.87
Capital Expenditure Coverage Ratio	0.15	0.15	2.40	3.75	1.33
Operating Cash Flow Coverage Ratio	1.97	1.97	9.41	16.93	7.50
Operating Cash Flow to Sales Ratio	0.02	0.02	0.13	0.08	0.06
Free Cash Flow Yield	-11.99%	-11.99%	6.89%	7.59%	3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.57	11.57	10.33	22.89	5.93
Price-to-Sales (P/S) Ratio	0.73	0.73	1.08	0.78	0.46
Price-to-Book (P/B) Ratio	0.96	0.96	1.98	1.60	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	-8.34	-8.34	14.51	13.17	32.83
Price-to-Operating Cash Flow Ratio	46.23	46.23	8.46	9.66	8.12
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.32	0.04	-0.37	0.13
Price-to-Fair Value	0.96	0.96	1.98	1.60	1.12
Enterprise Value Multiple	5.17	5.17	4.50	5.18	1.91
Enterprise Value	8.17M	8.17M	10.99M	5.37M	3.42M
EV to EBITDA	5.17	5.17	4.50	5.18	1.91
EV to Sales	0.56	0.56	0.78	0.47	0.25
EV to Free Cash Flow	-6.33	-6.33	10.48	7.86	17.74
EV to Operating Cash Flow	35.07	35.07	6.11	5.77	4.39
Tangible Book Value Per Share	4.14	4.14	2.85	2.14	2.17
Shareholders’ Equity Per Share	4.42	4.42	3.03	2.22	2.23
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.27	0.37	0.22
Revenue Per Share	5.81	5.81	5.53	4.55	5.48
Net Income Per Share	0.37	0.37	0.58	0.16	0.42
Tax Burden	0.87	0.87	0.73	0.63	0.78
Interest Burden	0.89	0.89	0.94	0.79	0.88
Research & Development to Revenue	0.01	0.01	0.02	<0.01	0.01
SG&A to Revenue	0.14	0.14	0.14	0.17	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.22	0.22	0.89	1.50	0.57

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