Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Hanmi Financial Corp. (HAFC)

NASDAQ:HAFC

HAFC

Hanmi Financial

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Hanmi Financial (HAFC) Ratios

Compare

70 Followers

Hanmi Financial Ratios

HAFC's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, HAFC's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	233.52	0.60	233.52	1.74K	347.34
Quick Ratio	287.85	0.60	287.85	2.31K	446.94
Cash Ratio	45.23	0.10	45.23	524.52	85.86
Solvency Ratio	0.02	0.01	0.02	0.02	<0.01
Operating Cash Flow Ratio	18.91	0.04	18.91	80.73	13.19
Short-Term Operating Cash Flow Coverage	0.00	0.43	0.00	1.87	0.00
Net Current Asset Value	$ -4.92B	$ -5.07B	$ -4.92B	$ -4.20B	$ -4.04B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.06	0.11	0.05	0.04
Debt-to-Equity Ratio	1.22	0.65	1.22	0.55	0.47
Debt-to-Capital Ratio	0.55	0.39	0.55	0.35	0.32
Long-Term Debt-to-Capital Ratio	0.22	0.23	0.22	0.32	0.32
Financial Leverage Ratio	11.57	10.79	11.57	10.66	10.75
Debt Service Coverage Ratio	3.22	-0.09	3.22	-0.40	-0.18
Interest Coverage Ratio	4.47	0.10	4.47	6.27	1.38
Debt to Market Cap	0.24	0.77	0.24	0.49	0.78
Interest Debt Per Share	26.92	19.92	26.92	12.31	10.30
Net Debt to EBITDA	2.74	0.00	2.74	-31.83	-12.76
Profitability Margins
Gross Profit Margin	100.00%	95.48%	100.00%	95.93%	95.53%
EBIT Margin	51.77%	-3.71%	51.77%	57.52%	26.56%
EBITDA Margin	57.31%	0.00%	57.31%	3.42%	4.30%
Operating Profit Margin	59.53%	6.17%	59.53%	57.52%	26.56%
Pretax Profit Margin	51.77%	45.99%	51.77%	57.52%	26.56%
Net Profit Margin	37.30%	32.12%	37.30%	41.89%	18.84%
Continuous Operations Profit Margin	37.30%	32.12%	37.30%	41.89%	18.84%
Net Income Per EBT	72.05%	69.86%	72.05%	72.83%	70.92%
EBT Per EBIT	86.96%	745.48%	86.96%	100.00%	100.00%
Return on Assets (ROA)	1.37%	1.06%	1.37%	1.44%	0.68%
Return on Equity (ROE)	15.90%	11.40%	15.90%	15.34%	7.31%
Return on Capital Employed (ROCE)	2.20%	0.34%	2.20%	1.98%	0.96%
Return on Invested Capital (ROIC)	4.32%	0.17%	4.32%	3.27%	1.78%
Return on Tangible Assets	1.38%	1.06%	1.38%	1.44%	0.68%
Earnings Yield	13.52%	13.63%	13.52%	13.71%	12.29%
Efficiency Ratios
Receivables Turnover	0.44	0.40	0.44	0.47	0.51
Payables Turnover	0.00	0.29	0.00	8.25	2.20
Inventory Turnover	0.00	0.00	0.00	-0.01	-0.02
Fixed Asset Turnover	11.90	3.87	11.90	9.50	8.47
Asset Turnover	0.04	0.03	0.04	0.03	0.04
Working Capital Turnover Ratio	0.14	0.82	0.14	0.13	0.16
Cash Conversion Cycle	823.49	-356.05	823.49	-24.65K	-16.01K
Days of Sales Outstanding	823.49	918.64	823.49	773.67	716.35
Days of Inventory Outstanding	0.00	0.00	0.00	-25.38K	-16.56K
Days of Payables Outstanding	0.00	1.27K	0.00	44.26	166.22
Operating Cycle	823.49	918.64	823.49	-24.60K	-15.84K
Cash Flow Ratios
Operating Cash Flow Per Share	4.86	3.56	4.86	3.08	1.99
Free Cash Flow Per Share	4.80	3.48	4.80	2.99	1.84
CapEx Per Share	0.06	0.08	0.06	0.09	0.15
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.99	0.97	0.93
Dividend Paid and CapEx Coverage Ratio	4.82	3.27	4.82	4.87	2.96
Capital Expenditure Coverage Ratio	76.48	44.56	76.48	34.41	13.71
Operating Cash Flow Coverage Ratio	0.19	0.24	0.19	0.27	0.22
Operating Cash Flow to Sales Ratio	0.54	0.43	0.54	0.40	0.27
Free Cash Flow Yield	19.39%	17.95%	19.39%	12.64%	16.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.40	7.34	7.40	7.29	8.14
Price-to-Sales (P/S) Ratio	2.76	2.36	2.76	3.06	1.53
Price-to-Book (P/B) Ratio	1.18	0.84	1.18	1.12	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	5.16	5.57	5.16	7.91	6.15
Price-to-Operating Cash Flow Ratio	5.09	5.45	5.09	7.68	5.70
Price-to-Earnings Growth (PEG) Ratio	2.16	-0.35	2.16	0.05	0.27
Price-to-Fair Value	1.18	0.84	1.18	1.12	0.60
Enterprise Value Multiple	7.55	0.00	7.55	57.49	22.90
Enterprise Value	1.18B	739.92M	1.18B	463.26M	220.50M
EV to EBITDA	7.55	0.00	7.55	57.49	22.90
EV to Sales	4.33	2.97	4.33	1.97	0.98
EV to Free Cash Flow	8.10	7.02	8.10	5.09	3.95
EV to Operating Cash Flow	7.99	6.86	7.99	4.94	3.66
Tangible Book Value Per Share	20.67	22.82	20.67	20.79	18.67
Shareholders’ Equity Per Share	21.04	23.19	21.04	21.17	19.06
Tax and Other Ratios
Effective Tax Rate	0.28	0.30	0.28	0.27	0.29
Revenue Per Share	8.97	8.23	8.97	7.75	7.40
Net Income Per Share	3.35	2.64	3.35	3.25	1.39
Tax Burden	0.72	0.70	0.72	0.73	0.71
Interest Burden	1.00	-12.39	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.33	0.28	0.31	0.30
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.01	0.01
Income Quality	1.45	1.35	1.45	0.95	1.43

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing