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Hamilton Beach Brands Company (HBB)
:HBB
US Market

Hamilton Beach Brands Holding Company (HBB) Ratios

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Hamilton Beach Brands Holding Company Ratios

HBB's free cash flow for Q3 2025 was $0.21. For the 2025 fiscal year, HBB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.15 2.05 2.80 1.94 1.69
Quick Ratio
0.86 1.15 1.27 0.82 0.82
Cash Ratio
0.13 0.11 <0.01 <0.01 0.01
Solvency Ratio
0.15 0.12 0.11 0.09 0.09
Operating Cash Flow Ratio
0.12 0.63 -0.03 0.11 -0.14
Short-Term Operating Cash Flow Coverage
2.84 0.00 -0.58 0.00 0.00
Net Current Asset Value
$ 62.91M$ 49.38M$ 20.33M$ 38.13M$ 25.23M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.25 0.42 0.25 0.25
Debt-to-Equity Ratio
0.26 0.67 1.31 0.95 1.23
Debt-to-Capital Ratio
0.21 0.40 0.57 0.49 0.55
Long-Term Debt-to-Capital Ratio
0.19 0.25 0.47 0.49 0.55
Financial Leverage Ratio
2.39 2.61 3.12 3.74 4.88
Debt Service Coverage Ratio
5.76 10.87 3.32 10.19 15.00
Interest Coverage Ratio
55.26 11.69 8.45 11.05 18.73
Debt to Market Cap
0.23 0.20 0.67 0.49 0.41
Interest Debt Per Share
3.24 7.20 12.04 7.18 7.35
Net Debt to EBITDA
0.70 2.12 3.88 2.61 2.42
Profitability Margins
Gross Profit Margin
24.97%22.97%20.14%20.73%22.97%
EBIT Margin
5.23%5.55%5.78%4.83%5.92%
EBITDA Margin
6.09%6.24%6.54%5.58%6.57%
Operating Profit Margin
5.71%5.61%6.05%4.79%6.20%
Pretax Profit Margin
5.53%5.07%5.06%4.40%5.59%
Net Profit Margin
5.25%4.03%3.94%3.24%3.99%
Continuous Operations Profit Margin
4.98%4.03%3.94%3.24%3.99%
Net Income Per EBT
95.00%79.64%77.91%73.58%71.35%
EBT Per EBIT
96.79%90.35%83.59%91.81%90.16%
Return on Assets (ROA)
8.13%6.56%6.50%5.57%6.15%
Return on Equity (ROE)
19.42%17.14%20.29%20.83%30.04%
Return on Capital Employed (ROCE)
13.52%14.31%13.50%14.45%19.48%
Return on Invested Capital (ROIC)
12.57%11.12%10.10%10.63%13.90%
Return on Tangible Assets
8.33%6.69%6.63%5.69%6.28%
Earnings Yield
17.06%10.28%14.60%10.69%10.06%
Efficiency Ratios
Receivables Turnover
7.25 4.62 5.57 5.51 4.17
Payables Turnover
4.28 4.83 8.29 3.96 3.05
Inventory Turnover
2.61 3.81 3.28 2.85 2.67
Fixed Asset Turnover
8.82 9.36 8.92 21.60 25.70
Asset Turnover
1.55 1.63 1.65 1.72 1.54
Working Capital Turnover Ratio
3.92 3.79 3.80 4.52 6.34
Cash Conversion Cycle
105.09 99.35 132.80 102.29 104.34
Days of Sales Outstanding
50.36 79.01 65.57 66.29 87.54
Days of Inventory Outstanding
140.00 95.84 111.27 128.25 136.53
Days of Payables Outstanding
85.26 75.51 44.04 92.26 119.74
Operating Cycle
190.35 174.86 176.84 194.55 224.08
Cash Flow Ratios
Operating Cash Flow Per Share
1.16 6.31 -0.24 1.29 -2.05
Free Cash Flow Per Share
1.09 6.07 -0.41 0.43 -2.29
CapEx Per Share
0.13 0.24 0.16 0.85 0.24
Free Cash Flow to Operating Cash Flow
0.95 0.96 1.67 0.34 1.12
Dividend Paid and CapEx Coverage Ratio
1.91 9.33 -0.42 1.03 -3.34
Capital Expenditure Coverage Ratio
8.68 25.92 -1.50 1.51 -8.43
Operating Cash Flow Coverage Ratio
0.36 0.90 -0.02 0.18 -0.28
Operating Cash Flow to Sales Ratio
0.03 0.14 >-0.01 0.03 -0.05
Free Cash Flow Yield
7.91%34.71%-3.29%3.02%-13.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.86 9.73 6.85 9.35 9.94
Price-to-Sales (P/S) Ratio
0.31 0.39 0.27 0.30 0.40
Price-to-Book (P/B) Ratio
1.14 1.67 1.39 1.95 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
12.64 2.88 -30.38 33.15 -7.65
Price-to-Operating Cash Flow Ratio
11.99 2.77 -50.64 11.16 -8.56
Price-to-Earnings Growth (PEG) Ratio
-6.92 -17.60 0.39 -0.75 -2.60
Price-to-Fair Value
1.14 1.67 1.39 1.95 2.99
Enterprise Value Multiple
5.75 8.40 8.01 8.03 8.45
Enterprise Value
212.43M 328.21M 335.73M 295.03M 335.08M
EV to EBITDA
5.75 8.40 8.01 8.03 8.45
EV to Sales
0.35 0.52 0.52 0.45 0.56
EV to Free Cash Flow
14.40 3.85 -58.93 49.07 -10.72
EV to Operating Cash Flow
13.62 3.70 -98.22 16.52 -12.00
Tangible Book Value Per Share
11.48 9.95 8.36 6.80 5.27
Shareholders’ Equity Per Share
12.16 10.49 8.91 7.37 5.87
Tax and Other Ratios
Effective Tax Rate
0.05 0.20 0.22 0.26 0.29
Revenue Per Share
45.03 44.57 45.88 47.43 44.21
Net Income Per Share
2.37 1.80 1.81 1.54 1.76
Tax Burden
0.95 0.80 0.78 0.74 0.71
Interest Burden
1.06 0.91 0.88 0.91 0.94
Research & Development to Revenue
0.00 0.02 0.02 0.01 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
0.49 3.51 -0.14 0.84 -1.16
Currency in USD