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HASI (HASI)
NYSE:HASI
US Market
HASI
HASI
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HASI (HASI) Ratios

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HASI Ratios

HASI's free cash flow for Q1 2026 was $1.00. For the 2026 fiscal year, HASI's free cash flow was decreased by $ and operating cash flow was $-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 470.63 255.93 11.25 19.42 18.57
Quick Ratio
 470.63 255.93 11.25 19.42 18.57
Cash Ratio
 18.94 9.68 0.47 0.38 1.30
Solvency Ratio
 <0.01 0.03 0.04 0.03 0.01
Operating Cash Flow Ratio
 29.18 15.12 0.02 0.61 <0.01
Short-Term Operating Cash Flow Coverage
 29.18 15.12 0.00 0.00 0.00
Net Current Asset Value
$ -1.90B$ -1.69B$ -1.57B$ -1.24B$ -864.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.62 0.62 0.65 0.63
Debt-to-Equity Ratio
 2.19 1.97 1.88 2.03 1.83
Debt-to-Capital Ratio
 0.69 0.66 0.65 0.67 0.65
Long-Term Debt-to-Capital Ratio
 0.69 0.66 0.65 0.67 0.65
Financial Leverage Ratio
 3.36 3.18 3.03 3.13 2.92
Debt Service Coverage Ratio
 0.68 1.57 0.84 0.90 0.40
Interest Coverage Ratio
 1.34 0.91 1.13 1.07 0.43
Debt to Market Cap
 1.03 1.31 1.42 1.51 1.17
Interest Debt Per Share
 44.33 43.66 40.17 43.38 35.32
Net Debt to EBITDA
 21.13 8.70 15.54 22.56 52.91
Profitability Margins
Gross Profit Margin
78.65%99.61%61.62%62.89%57.36%
EBIT Margin
34.54%141.29%43.36%39.57%18.19%
EBITDA Margin
34.63%141.49%43.52%40.25%19.66%
Operating Profit Margin
58.15%66.22%43.36%39.57%18.19%
Pretax Profit Margin
12.24%68.29%43.36%39.57%18.19%
Net Profit Margin
7.88%46.08%31.68%32.30%15.31%
Continuous Operations Profit Margin
7.93%47.00%32.25%32.71%15.46%
Net Income Per EBT
64.42%67.48%73.05%81.61%84.20%
EBT Per EBIT
21.04%103.12%100.00%100.00%100.00%
Return on Assets (ROA)
0.68%2.25%2.83%2.27%0.87%
Return on Equity (ROE)
2.21%7.17%8.56%7.11%2.55%
Return on Capital Employed (ROCE)
5.04%3.25%4.02%2.85%1.06%
Return on Invested Capital (ROIC)
3.26%2.23%2.99%2.36%0.90%
Return on Tangible Assets
0.68%2.25%2.83%2.27%0.87%
Earnings Yield
1.08%4.77%6.45%5.30%1.64%
Efficiency Ratios
Receivables Turnover
 0.20 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
 0.19 0.12 0.22 0.18 0.15
Cash Conversion Cycle
 1.86K 3.37K 1.30K 2.11K 2.42K
Days of Sales Outstanding
 1.86K 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
 1.86K 3.37K 1.72K 2.46K 2.79K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.83 1.84 0.05 0.98 <0.01
Free Cash Flow Per Share
 1.83 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
 1.08 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
 0.04 0.04 <0.01 0.02 <0.01
Operating Cash Flow to Sales Ratio
 0.33 0.57 <0.01 0.22 <0.01
Free Cash Flow Yield
4.50%5.87%0.19%3.55%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 92.56 20.94 15.50 18.87 61.10
Price-to-Sales (P/S) Ratio
 7.31 9.65 4.91 6.10 9.36
Price-to-Book (P/B) Ratio
 2.12 1.50 1.33 1.34 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 22.24 17.05 529.76 28.18 11.03K
Price-to-Operating Cash Flow Ratio
 22.20 17.05 529.76 28.18 11.03K
Price-to-Earnings Growth (PEG) Ratio
 -1.57 -1.57 0.83 0.09 -0.87
Price-to-Fair Value
 2.12 1.50 1.33 1.34 1.56
Enterprise Value Multiple
 42.24 15.52 26.82 37.70 100.50
Enterprise Value
 10.39B 8.80B 7.37B 6.99B 5.36B
EV to EBITDA
 42.24 15.52 26.82 37.70 100.50
EV to Sales
 14.63 21.96 11.67 15.18 19.76
EV to Free Cash Flow
 44.49 38.80 1.26K 70.15 23.28K
EV to Operating Cash Flow
 44.49 38.80 1.26K 70.15 23.28K
Tangible Book Value Per Share
 19.87 21.61 20.81 21.03 19.03
Shareholders’ Equity Per Share
 19.15 20.94 20.22 20.54 18.62
Tax and Other Ratios
Effective Tax Rate
 0.35 0.31 0.26 0.17 0.15
Revenue Per Share
 5.57 3.26 5.47 4.52 3.10
Net Income Per Share
 0.44 1.50 1.73 1.46 0.47
Tax Burden
 0.64 0.67 0.73 0.82 0.84
Interest Burden
 0.35 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
 14.34 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
 3.99 1.24 0.03 0.66 <0.01
Currency in USD