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STOCKS

The Hackett Group (HCKT)

NASDAQ:HCKT

HCKT

The Hackett Group

RESEARCH TOOLSreports

The Hackett Group (HCKT) Ratios

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157 Followers

The Hackett Group Ratios

HCKT's free cash flow for Q3 2025 was $0.41. For the 2025 fiscal year, HCKT's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	1.51	1.36	1.86	1.80
Quick Ratio	1.88	1.51	1.36	1.86	1.80
Cash Ratio	0.33	0.42	0.51	0.83	0.59
Solvency Ratio	0.16	0.41	0.35	0.72	0.49
Operating Cash Flow Ratio	0.98	0.75	0.99	0.84	0.97
Short-Term Operating Cash Flow Coverage	35.40	4.55	0.00	20.16	15.65
Net Current Asset Value	$ -507.00K	$ -15.91M	$ -45.55M	$ 38.49M	$ 22.51M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.19	0.33	0.02	0.04
Debt-to-Equity Ratio	0.46	0.38	1.05	0.03	0.06
Debt-to-Capital Ratio	0.31	0.28	0.51	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.30	0.27	0.51	0.00	0.00
Financial Leverage Ratio	1.97	2.01	3.17	1.44	1.41
Debt Service Coverage Ratio	7.02	3.56	308.22	19.22	9.22
Interest Coverage Ratio	17.79	15.23	383.67	489.22	100.77
Debt to Market Cap	0.09	0.07	0.09	<0.01	<0.01
Interest Debt Per Share	1.74	1.39	1.95	0.13	0.28
Net Debt to EBITDA	0.46	0.26	0.53	-0.83	-0.51
Profitability Margins
Gross Profit Margin	37.37%	39.24%	39.35%	37.90%	34.27%
EBIT Margin	7.18%	16.61%	19.97%	17.11%	12.29%
EBITDA Margin	8.77%	17.76%	19.98%	18.24%	12.60%
Operating Profit Margin	7.18%	16.61%	18.81%	16.67%	11.09%
Pretax Profit Margin	6.78%	15.52%	18.76%	16.64%	10.98%
Net Profit Margin	3.53%	11.51%	13.89%	14.90%	8.24%
Continuous Operations Profit Margin	3.53%	11.51%	13.89%	14.90%	8.24%
Net Income Per EBT	52.09%	74.20%	74.05%	89.57%	75.02%
EBT Per EBIT	94.38%	93.43%	99.74%	99.80%	99.01%
Return on Assets (ROA)	8.46%	18.82%	22.06%	20.02%	12.01%
Return on Equity (ROE)	14.72%	37.91%	70.01%	28.88%	16.91%
Return on Capital Employed (ROCE)	19.25%	37.45%	44.06%	30.45%	20.88%
Return on Invested Capital (ROIC)	11.32%	25.95%	32.40%	26.48%	15.13%
Return on Tangible Assets	16.09%	35.14%	40.20%	33.92%	21.32%
Earnings Yield	3.25%	5.52%	6.38%	6.74%	4.91%
Efficiency Ratios
Receivables Turnover	5.40	5.69	6.07	5.51	5.67
Payables Turnover	41.89	23.85	20.38	22.55	21.86
Inventory Turnover	0.00	0.00	0.00	0.00	185.68M
Fixed Asset Turnover	11.99	13.82	14.65	14.17	10.13
Asset Turnover	1.54	1.63	1.59	1.34	1.46
Working Capital Turnover Ratio	8.72	12.59	8.53	6.23	8.85
Cash Conversion Cycle	64.48	48.83	42.20	50.08	47.62
Days of Sales Outstanding	73.29	64.13	60.11	66.26	64.32
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	8.81	15.31	17.91	16.18	16.70
Operating Cycle	73.29	64.13	60.11	66.26	64.32
Cash Flow Ratios
Operating Cash Flow Per Share	1.52	1.38	1.88	1.54	1.42
Free Cash Flow Per Share	1.27	1.23	1.73	1.44	1.27
CapEx Per Share	0.25	0.15	0.15	0.11	0.15
Free Cash Flow to Operating Cash Flow	0.84	0.89	0.92	0.93	0.89
Dividend Paid and CapEx Coverage Ratio	2.14	2.33	3.90	2.87	2.69
Capital Expenditure Coverage Ratio	6.09	9.12	12.65	14.30	9.27
Operating Cash Flow Coverage Ratio	0.90	1.09	0.96	12.29	5.32
Operating Cash Flow to Sales Ratio	0.14	0.13	0.20	0.17	0.15
Free Cash Flow Yield	6.80%	5.38%	8.48%	6.99%	7.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.70	18.12	15.68	14.84	20.36
Price-to-Sales (P/S) Ratio	1.69	2.09	2.18	2.21	1.68
Price-to-Book (P/B) Ratio	5.12	6.87	10.98	4.28	3.44
Price-to-Free Cash Flow (P/FCF) Ratio	14.89	18.58	11.79	14.30	12.54
Price-to-Operating Cash Flow Ratio	12.43	16.54	10.86	13.30	11.19
Price-to-Earnings Growth (PEG) Ratio	-1.32	-5.89	-2.70	0.02	3.77
Price-to-Fair Value	5.12	6.87	10.98	4.28	3.44
Enterprise Value Multiple	20.43	12.00	11.42	11.29	12.81
Enterprise Value	535.51M	632.13M	670.47M	574.31M	455.90M
EV to EBITDA	15.74	12.00	11.42	11.29	12.81
EV to Sales	1.70	2.13	2.28	2.06	1.61
EV to Free Cash Flow	15.14	18.98	12.36	13.32	12.06
EV to Operating Cash Flow	13.04	16.90	11.38	12.39	10.76
Tangible Book Value Per Share	0.27	0.21	-0.80	1.95	1.71
Shareholders’ Equity Per Share	3.70	3.32	1.86	4.79	4.62
Tax and Other Ratios
Effective Tax Rate	0.48	0.26	0.26	0.10	0.25
Revenue Per Share	11.24	10.92	9.35	9.29	9.48
Net Income Per Share	0.40	1.26	1.30	1.38	0.78
Tax Burden	0.60	0.74	0.74	0.90	0.75
Interest Burden	0.96	0.93	0.94	0.97	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.21	0.21	0.22
Stock-Based Compensation to Revenue	0.11	0.04	0.03	0.04	0.03
Income Quality	2.42	1.10	1.44	1.12	1.82

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