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STOCKS

Hills Bancorporation (HBIA)

OTHER OTC:HBIA

HBIA

Hills Bancorporation

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Hills Bancorporation (HBIA) Ratios

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18 Followers

Hills Bancorporation Ratios

HBIA's free cash flow for Q3 2025 was $0.57. For the 2025 fiscal year, HBIA's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.16	0.03	594.35	1.15K
Quick Ratio	0.10	0.16	0.03	631.96	1.84K
Cash Ratio	0.01	0.04	0.03	26.28	671.17
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.01	0.02	0.03	40.50	73.02
Short-Term Operating Cash Flow Coverage	0.10	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.66B	$ -3.51B	$ -2.97B	$ -2.67B	$ -2.21B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.12	0.12	0.03	<0.01
Debt-to-Equity Ratio	1.14	1.04	1.00	0.25	<0.01
Debt-to-Capital Ratio	0.53	0.51	0.50	0.20	<0.01
Long-Term Debt-to-Capital Ratio	0.12	0.51	0.50	0.20	<0.01
Financial Leverage Ratio	7.96	8.48	8.43	8.31	8.28
Debt Service Coverage Ratio	0.09	0.57	0.72	3.14	2.92
Interest Coverage Ratio	0.83	0.69	0.85	4.78	3.52
Debt to Market Cap	0.94	0.88	0.74	0.19	<0.01
Interest Debt Per Share	84.36	72.07	62.41	14.91	1.92
Net Debt to EBITDA	8.20	7.04	4.64	1.34	-11.93
Profitability Margins
Gross Profit Margin	61.62%	60.99%	63.59%	100.00%	100.00%
EBIT Margin	28.49%	26.15%	24.29%	42.63%	-2.50%
EBITDA Margin	30.05%	27.23%	25.60%	44.58%	47.52%
Operating Profit Margin	28.49%	26.15%	24.29%	53.89%	45.02%
Pretax Profit Margin	28.49%	26.15%	24.29%	42.63%	45.02%
Net Profit Margin	22.72%	20.67%	19.13%	33.44%	34.86%
Continuous Operations Profit Margin	22.72%	20.67%	19.13%	33.44%	34.86%
Net Income Per EBT	79.73%	79.07%	78.76%	78.45%	77.44%
EBT Per EBIT	100.00%	100.00%	100.00%	79.10%	100.00%
Return on Assets (ROA)	1.23%	1.04%	0.88%	1.20%	1.19%
Return on Equity (ROE)	10.22%	8.80%	7.41%	9.96%	9.84%
Return on Capital Employed (ROCE)	10.47%	4.89%	4.60%	9.79%	12.19%
Return on Invested Capital (ROIC)	4.48%	3.86%	3.63%	7.68%	9.44%
Return on Tangible Assets	1.23%	1.04%	0.88%	1.20%	1.19%
Earnings Yield	8.00%	7.41%	5.47%	7.24%	7.63%
Efficiency Ratios
Receivables Turnover	9.94	10.76	0.00	0.00	0.00
Payables Turnover	26.33	9.06	11.91	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.98	6.42	5.49	4.26	4.02
Asset Turnover	0.05	0.05	0.05	0.04	0.03
Working Capital Turnover Ratio	-0.07	-0.09	-0.38	0.13	0.12
Cash Conversion Cycle	22.87	-6.35	5.54	13.57	-8.25
Days of Sales Outstanding	36.73	33.93	36.20	36.26	26.84
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	13.86	40.28	30.66	22.69	35.08
Operating Cycle	36.73	33.93	36.20	36.26	26.84
Cash Flow Ratios
Operating Cash Flow Per Share	6.45	6.14	5.76	6.09	9.14
Free Cash Flow Per Share	6.06	5.64	5.43	5.89	8.98
CapEx Per Share	0.39	0.50	0.33	0.21	0.16
Free Cash Flow to Operating Cash Flow	0.94	0.92	0.94	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	4.17	3.82	4.16	5.03	8.31
Capital Expenditure Coverage Ratio	16.60	12.34	17.46	29.55	58.11
Operating Cash Flow Coverage Ratio	0.09	0.10	0.10	0.46	341.66
Operating Cash Flow to Sales Ratio	0.23	0.24	0.26	0.40	0.62
Free Cash Flow Yield	7.62%	7.94%	7.14%	8.27%	13.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.49	13.50	18.27	13.81	13.11
Price-to-Sales (P/S) Ratio	2.82	2.79	3.50	4.62	4.57
Price-to-Book (P/B) Ratio	1.22	1.19	1.35	1.38	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	13.12	12.59	14.00	12.09	7.54
Price-to-Operating Cash Flow Ratio	12.40	11.57	13.20	11.68	7.41
Price-to-Earnings Growth (PEG) Ratio	7.85	0.51	-0.96	-35.63	0.52
Price-to-Fair Value	1.22	1.19	1.35	1.38	1.29
Enterprise Value Multiple	17.58	17.29	22.58	11.70	-2.31
Enterprise Value	1.33B	1.08B	934.60M	744.83M	-151.11M
EV to EBITDA	17.58	17.29	18.30	11.70	-2.31
EV to Sales	5.28	4.71	4.68	4.69	-0.97
EV to Free Cash Flow	24.57	21.24	18.76	13.65	-1.81
EV to Operating Cash Flow	23.09	19.52	17.69	13.19	-1.78
Tangible Book Value Per Share	65.35	59.49	55.57	51.44	52.21
Shareholders’ Equity Per Share	65.63	59.77	56.14	51.71	52.48
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.21	0.22	0.23
Revenue Per Share	28.19	25.44	21.74	15.41	14.82
Net Income Per Share	6.40	5.26	4.16	5.15	5.17
Tax Burden	0.80	0.79	0.79	0.78	0.77
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.20	0.23	0.28	0.28
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	0.01
Income Quality	1.01	1.17	1.38	1.18	1.77

Currency in USD