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HASI (HASI)
NYSE:HASI
US Market

HASI (HASI) Ratios

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HASI Ratios

HASI's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, HASI's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
255.93 255.93 11.25 19.42 18.57
Quick Ratio
255.93 255.93 11.25 19.42 18.57
Cash Ratio
9.68 9.68 0.47 0.38 1.30
Solvency Ratio
0.03 0.03 0.04 0.03 0.01
Operating Cash Flow Ratio
11.63 15.12 0.02 0.61 <0.01
Short-Term Operating Cash Flow Coverage
11.63 15.12 0.00 0.00 0.00
Net Current Asset Value
$ -1.69B$ -1.69B$ -1.57B$ -1.24B$ -864.44M
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.62 0.62 0.65 0.63
Debt-to-Equity Ratio
1.97 1.97 1.88 2.03 1.83
Debt-to-Capital Ratio
0.66 0.66 0.65 0.67 0.65
Long-Term Debt-to-Capital Ratio
0.66 0.66 0.65 0.67 0.65
Financial Leverage Ratio
3.18 3.18 3.03 3.13 2.92
Debt Service Coverage Ratio
0.87 1.57 0.84 0.90 0.40
Interest Coverage Ratio
1.44 0.91 1.13 1.07 0.43
Debt to Market Cap
1.08 1.31 1.42 1.51 1.17
Interest Debt Per Share
42.50 43.66 40.17 43.38 35.32
Net Debt to EBITDA
14.03 8.70 15.54 22.56 52.91
Profitability Margins
Gross Profit Margin
71.94%99.61%61.62%62.89%57.36%
EBIT Margin
45.51%141.29%43.36%39.57%18.19%
EBITDA Margin
45.61%141.49%43.52%40.25%19.66%
Operating Profit Margin
54.54%66.22%43.36%39.57%18.19%
Pretax Profit Margin
35.48%68.29%43.36%39.57%18.19%
Net Profit Margin
23.94%46.08%31.68%32.30%15.31%
Continuous Operations Profit Margin
24.42%47.00%32.25%32.71%15.46%
Net Income Per EBT
67.48%67.48%73.05%81.61%84.20%
EBT Per EBIT
65.06%103.12%100.00%100.00%100.00%
Return on Assets (ROA)
2.25%2.25%2.83%2.27%0.87%
Return on Equity (ROE)
7.32%7.17%8.56%7.11%2.55%
Return on Capital Employed (ROCE)
5.14%3.25%4.02%2.85%1.06%
Return on Invested Capital (ROIC)
3.53%2.23%2.99%2.36%0.90%
Return on Tangible Assets
2.25%2.25%2.83%2.27%0.87%
Earnings Yield
3.97%4.77%6.45%5.30%1.64%
Efficiency Ratios
Receivables Turnover
0.21 0.11 0.21 0.15 0.13
Payables Turnover
0.00 0.00 0.88 1.05 0.96
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.09 0.05 0.09 0.07 0.06
Working Capital Turnover Ratio
0.22 0.12 0.22 0.18 0.15
Cash Conversion Cycle
1.75K 3.37K 1.30K 2.11K 2.42K
Days of Sales Outstanding
1.75K 3.37K 1.72K 2.46K 2.79K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 415.11 348.56 379.39
Operating Cycle
1.75K 3.37K 1.72K 2.46K 2.79K
Cash Flow Ratios
Operating Cash Flow Per Share
1.38 1.84 0.05 0.98 <0.01
Free Cash Flow Per Share
1.38 1.84 0.05 0.98 <0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.83 1.08 0.03 0.62 <0.01
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.03 0.04 <0.01 0.02 <0.01
Operating Cash Flow to Sales Ratio
0.23 0.57 <0.01 0.22 <0.01
Free Cash Flow Yield
3.72%5.87%0.19%3.55%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.16 20.94 15.50 18.87 61.10
Price-to-Sales (P/S) Ratio
6.09 9.65 4.91 6.10 9.36
Price-to-Book (P/B) Ratio
1.80 1.50 1.33 1.34 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
26.91 17.05 529.76 28.18 11.03K
Price-to-Operating Cash Flow Ratio
26.61 17.05 529.76 28.18 11.03K
Price-to-Earnings Growth (PEG) Ratio
-0.62 -1.57 0.83 0.09 -0.87
Price-to-Fair Value
1.80 1.50 1.33 1.34 1.56
Enterprise Value Multiple
27.38 15.52 26.82 37.70 100.50
Enterprise Value
9.63B 8.80B 7.37B 6.99B 5.36B
EV to EBITDA
27.38 15.52 26.82 37.70 100.50
EV to Sales
12.49 21.96 11.67 15.18 19.76
EV to Free Cash Flow
55.17 38.80 1.26K 70.15 23.28K
EV to Operating Cash Flow
55.17 38.80 1.26K 70.15 23.28K
Tangible Book Value Per Share
21.04 21.61 20.81 21.03 19.03
Shareholders’ Equity Per Share
20.38 20.94 20.22 20.54 18.62
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.26 0.17 0.15
Revenue Per Share
6.10 3.26 5.47 4.52 3.10
Net Income Per Share
1.46 1.50 1.73 1.46 0.47
Tax Burden
0.67 0.67 0.73 0.82 0.84
Interest Burden
0.78 0.48 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.08 0.05 0.07 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.92 1.24 0.03 0.66 <0.01
Currency in USD