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STOCKS

Hallmark Financial Services (HALL)

:HALL

HALL

Hallmark Financial Services

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Hallmark Financial Services (HALL) Ratios

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223 Followers

Hallmark Financial Services Ratios

HALL's free cash flow for Q3 2023 was $1.00. For the 2023 fiscal year, HALL's free cash flow was decreased by $ and operating cash flow was $-0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	1.56	7.78	12.90	9.74	-
Quick Ratio	1.56	7.78	12.90	9.74	-
Cash Ratio	0.30	2.10	1.06	0.46	-
Solvency Ratio	-0.07	<0.01	-0.07	<0.01	-
Operating Cash Flow Ratio	-0.84	0.26	-0.71	0.24	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	$ -1.17B	$ -68.09M	$ -61.67M	$ -114.73M	-
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.07	-
Debt-to-Equity Ratio	1.75	0.60	0.61	0.40	-
Debt-to-Capital Ratio	0.64	0.37	0.38	0.28	-
Long-Term Debt-to-Capital Ratio	0.64	0.37	0.38	0.28	-
Financial Leverage Ratio	25.49	8.85	8.69	5.68	-
Debt Service Coverage Ratio	-21.52	-1.53	-15.43	0.87	-
Interest Coverage Ratio	-21.53	2.29	-21.45	-0.20	-
Debt to Market Cap	1.03K	1.33	1.63	0.33	-
Interest Debt Per Share	61.20	60.69	60.86	60.93	-
Net Debt to EBITDA	-0.39	47.89	-0.02	12.06	-
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	-
EBIT Margin	-75.77%	-1.85%	-23.07%	0.90%	-
EBITDA Margin	-74.51%	-1.28%	-21.87%	0.88%	-
Operating Profit Margin	-79.46%	2.82%	-23.86%	-0.22%	-
Pretax Profit Margin	-79.46%	2.84%	-23.85%	-0.21%	-
Net Profit Margin	-67.60%	2.22%	-19.14%	-0.13%	-
Continuous Operations Profit Margin	-84.37%	-2.42%	-19.71%	-0.13%	-
Net Income Per EBT	85.08%	78.33%	80.29%	60.56%	-
EBT Per EBIT	100.00%	100.55%	99.95%	94.85%	-
Return on Assets (ROA)	-7.04%	0.58%	-6.17%	-0.04%	-
Return on Equity (ROE)	-91.69%	5.13%	-53.62%	-0.24%	-
Return on Capital Employed (ROCE)	-9.49%	0.83%	-8.23%	-0.08%	-
Return on Invested Capital (ROIC)	-85.09%	0.60%	-5.34%	-0.04%	-
Return on Tangible Assets	-7.04%	0.58%	-6.18%	-0.04%	-
Earnings Yield	-105254.23%	11.40%	-141.95%	-0.20%	-
Efficiency Ratios
Receivables Turnover	0.00	58.53	80.23	0.99	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	8.37	18.81	20.63	18.09	-
Asset Turnover	0.10	0.26	0.32	0.33	-
Working Capital Turnover Ratio	0.26	0.35	0.44	0.53	-
Cash Conversion Cycle	0.00	6.24	4.55	367.45	-
Days of Sales Outstanding	0.00	6.24	4.55	367.45	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	6.24	4.55	367.45	-
Cash Flow Ratios
Operating Cash Flow Per Share	-90.74	24.10	-38.22	15.28	-
Free Cash Flow Per Share	-92.04	23.05	-39.14	12.97	-
CapEx Per Share	1.30	1.05	0.92	2.31	-
Free Cash Flow to Operating Cash Flow	1.01	0.96	1.02	0.85	-
Dividend Paid and CapEx Coverage Ratio	-69.96	22.92	-41.59	6.61	-
Capital Expenditure Coverage Ratio	-69.96	22.92	-41.59	6.61	-
Operating Cash Flow Coverage Ratio	-1.57	0.42	-0.66	0.26	-
Operating Cash Flow to Sales Ratio	-1.03	0.11	-0.14	0.06	-
Free Cash Flow Yield	-162846.49%	52.99%	-109.95%	7.38%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	8.77	-0.70	-509.02	-
Price-to-Sales (P/S) Ratio	<0.01	0.20	0.13	0.65	-
Price-to-Book (P/B) Ratio	<0.01	0.45	0.38	1.21	-
Price-to-Free Cash Flow (P/FCF) Ratio	>-0.01	1.89	-0.91	13.55	-
Price-to-Operating Cash Flow Ratio	>-0.01	1.80	-0.93	11.50	-
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.08	>-0.01	4.80	-
Price-to-Fair Value	<0.01	0.45	0.38	1.21	-
Enterprise Value Multiple	-0.39	32.62	-0.64	86.44	-
Enterprise Value	46.33M	-168.66M	67.05M	369.72M	-
EV to EBITDA	-0.39	32.62	-0.64	86.44	-
EV to Sales	0.29	-0.42	0.14	0.76	-
EV to Free Cash Flow	-0.28	-4.03	-0.94	15.74	-
EV to Operating Cash Flow	-0.28	-3.85	-0.97	13.36	-
Tangible Book Value Per Share	33.16	96.20	93.51	117.91	-
Shareholders’ Equity Per Share	33.17	96.65	94.24	145.40	-
Tax and Other Ratios
Effective Tax Rate	-0.06	0.22	0.20	0.39	-
Revenue Per Share	87.97	222.85	263.96	268.61	-
Net Income Per Share	-59.47	4.96	-50.53	-0.35	-
Tax Burden	0.85	0.78	0.80	0.61	-
Interest Burden	1.05	-1.54	1.03	-0.24	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	<0.01	-
Income Quality	1.22	4.86	0.76	-44.27	-

Currency in USD

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