tiprankstipranks
Trending News
More News >
Hallmark Financial Services (HALL)
OTHER OTC:HALL
US Market

Hallmark Financial Services (HALL) Ratios

Compare
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 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.72 7.78 12.90 9.74-
Quick Ratio
0.72 7.78 12.90 9.74-
Cash Ratio
0.14 2.10 1.06 0.46-
Solvency Ratio
-0.07 <0.01 -0.07 <0.01-
Operating Cash Flow Ratio
-0.38 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
1.14K 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)
-11.50%0.83%-8.23%-0.08%-
Return on Invested Capital (ROIC)
179.10%0.60%-5.34%-0.04%-
Return on Tangible Assets
-7.04%0.58%-6.18%-0.04%-
Earnings Yield
-116605.17%11.40%-141.95%-0.20%-
Efficiency Ratios
Receivables Turnover
0.22 58.53 80.23 0.99-
Payables Turnover
1.06 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
0.31 0.35 0.44 0.53-
Cash Conversion Cycle
1.32K 6.24 4.55 367.45-
Days of Sales Outstanding
1.67K 6.24 4.55 367.45-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
344.61 0.00 0.00 0.00-
Operating Cycle
1.67K 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
-180407.15%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
>-0.01 -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
46.32M -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