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STOCKS

Hayward Holdings (HAYW)

NYSE:HAYW

HAYW

Hayward Holdings

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Hayward Holdings (HAYW) Ratios

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Hayward Holdings Ratios

HAYW's free cash flow for Q1 2025 was $0.50. For the 2025 fiscal year, HAYW's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.63	3.02	2.63	2.47	1.94
Quick Ratio	1.84	2.13	1.41	1.70	1.28
Cash Ratio	0.62	0.74	0.24	0.87	0.53
Solvency Ratio	0.10	0.08	0.14	0.16	0.04
Operating Cash Flow Ratio	0.96	0.77	0.50	0.62	0.98
Short-Term Operating Cash Flow Coverage	20.22	12.09	6.59	15.43	76.36
Net Current Asset Value	$ -771.72M	$ -910.09M	$ -1.04B	$ -858.44M	$ -1.97B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.39	0.38	0.33	0.50
Debt-to-Equity Ratio	0.68	0.89	0.90	0.72	6.23
Debt-to-Capital Ratio	0.40	0.47	0.47	0.42	0.86
Long-Term Debt-to-Capital Ratio	0.00	0.45	0.47	0.42	0.86
Financial Leverage Ratio	2.07	2.25	2.35	2.17	12.46
Debt Service Coverage Ratio	2.84	2.33	4.38	5.31	2.27
Interest Coverage Ratio	3.38	2.38	5.56	6.25	1.69
Debt to Market Cap	<0.01	0.38	0.53	0.20	1.65
Interest Debt Per Share	4.80	5.80	5.23	5.52	29.72
Net Debt to EBITDA	3.24	4.33	2.92	1.84	6.32
Profitability Margins
Gross Profit Margin	49.87%	48.06%	45.43%	46.78%	45.35%
EBIT Margin	20.05%	17.60%	21.52%	22.19%	15.01%
EBITDA Margin	22.92%	22.95%	27.16%	27.88%	21.49%
Operating Profit Margin	19.88%	17.66%	21.73%	22.68%	14.23%
Pretax Profit Margin	14.04%	10.19%	17.82%	18.56%	6.60%
Net Profit Margin	11.53%	8.13%	13.65%	14.53%	4.95%
Continuous Operations Profit Margin	11.53%	8.13%	13.65%	14.53%	4.95%
Net Income Per EBT	82.12%	79.82%	76.57%	78.31%	74.92%
EBT Per EBIT	70.64%	57.69%	82.02%	81.81%	46.39%
Return on Assets (ROA)	4.13%	2.74%	6.24%	6.84%	1.66%
Return on Equity (ROE)	8.81%	6.15%	14.66%	14.88%	20.70%
Return on Capital Employed (ROCE)	7.89%	6.47%	10.81%	11.89%	5.22%
Return on Invested Capital (ROIC)	6.45%	5.12%	8.19%	9.24%	3.90%
Return on Tangible Assets	6.33%	8.28%	20.63%	20.96%	7.56%
Earnings Yield	3.98%	2.78%	8.67%	4.14%	5.50%
Efficiency Ratios
Receivables Turnover	3.62	3.53	5.56	6.74	6.24
Payables Turnover	5.61	7.48	13.27	8.53	6.46
Inventory Turnover	2.30	2.40	2.53	3.20	3.29
Fixed Asset Turnover	6.72	6.24	8.77	9.55	6.15
Asset Turnover	0.36	0.34	0.46	0.47	0.34
Working Capital Turnover Ratio	2.29	2.29	3.18	4.30	3.88
Cash Conversion Cycle	194.81	206.84	182.51	125.62	112.86
Days of Sales Outstanding	100.86	103.30	65.63	54.19	58.46
Days of Inventory Outstanding	158.99	152.36	144.38	114.22	110.86
Days of Payables Outstanding	65.04	48.81	27.50	42.78	56.46
Operating Cycle	259.85	255.65	210.01	168.41	169.31
Cash Flow Ratios
Operating Cash Flow Per Share	1.31	0.87	0.53	1.00	4.62
Free Cash Flow Per Share	1.20	0.72	0.39	0.85	4.28
CapEx Per Share	0.11	0.15	0.13	0.14	0.34
Free Cash Flow to Operating Cash Flow	0.92	0.83	0.74	0.86	0.93
Dividend Paid and CapEx Coverage Ratio	11.87	5.95	3.91	6.90	0.74
Capital Expenditure Coverage Ratio	11.87	5.95	3.91	6.91	13.71
Operating Cash Flow Coverage Ratio	0.29	0.16	0.11	0.19	0.16
Operating Cash Flow to Sales Ratio	0.27	0.19	0.09	0.13	0.24
Free Cash Flow Yield	8.38%	5.30%	4.18%	3.26%	25.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.42	35.93	11.53	24.17	18.18
Price-to-Sales (P/S) Ratio	2.94	2.92	1.57	3.51	0.90
Price-to-Book (P/B) Ratio	2.17	2.21	1.69	3.59	3.76
Price-to-Free Cash Flow (P/FCF) Ratio	12.08	18.88	23.95	30.70	3.97
Price-to-Operating Cash Flow Ratio	11.04	15.71	17.83	26.26	3.68
Price-to-Earnings Growth (PEG) Ratio	4.58	-0.67	-0.47	1.40	<0.01
Price-to-Fair Value	2.17	2.21	1.69	3.59	3.76
Enterprise Value Multiple	16.05	17.05	8.72	14.44	10.50
Enterprise Value	3.89B	3.88B	3.11B	5.64B	1.98B
EV to EBITDA	15.89	17.05	8.72	14.44	10.50
EV to Sales	3.64	3.91	2.37	4.03	2.26
EV to Free Cash Flow	14.98	25.29	36.04	35.18	9.97
EV to Operating Cash Flow	13.72	21.05	26.83	30.09	9.24
Tangible Book Value Per Share	1.85	-3.10	-3.56	-3.39	-39.41
Shareholders’ Equity Per Share	6.66	6.15	5.56	7.30	4.52
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.23	0.22	0.25
Revenue Per Share	4.94	4.66	5.97	7.47	18.90
Net Income Per Share	0.57	0.38	0.82	1.09	0.93
Tax Burden	0.82	0.80	0.77	0.78	0.75
Interest Burden	0.70	0.58	0.83	0.84	0.44
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	0.01	<0.01
Income Quality	2.30	2.29	0.65	0.92	4.94

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