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STOCKS

The Hackett Group (HCKT)

NASDAQ:HCKT

HCKT

The Hackett Group

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The Hackett Group (HCKT) Ratios

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132 Followers

The Hackett Group Ratios

HCKT's free cash flow for Q4 2024 was $0.39. For the 2024 fiscal year, HCKT's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.51	1.36	1.86	1.99
Quick Ratio	1.44	1.51	1.36	1.86	1.99
Cash Ratio	0.31	0.42	0.51	0.83	1.16
Solvency Ratio	0.39	0.41	0.35	0.72	0.19
Operating Cash Flow Ratio	0.90	0.75	0.99	0.84	1.04
Short-Term Operating Cash Flow Coverage	49.46	4.55	0.00	20.16	0.00
Net Current Asset Value	$ 43.00K	$ -15.91M	$ -45.55M	$ 38.49M	$ 33.17M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.19	0.33	0.02	0.03
Debt-to-Equity Ratio	0.03	0.38	1.05	0.03	0.04
Debt-to-Capital Ratio	0.02	0.28	0.51	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.02	0.27	0.51	0.00	0.00
Financial Leverage Ratio	1.66	2.01	3.17	1.44	1.37
Debt Service Coverage Ratio	12.20	3.56	308.22	19.22	81.35
Interest Coverage Ratio	27.97	15.23	383.67	489.22	151.83
Debt to Market Cap	<0.01	0.07	0.09	<0.01	0.00
Interest Debt Per Share	0.16	1.39	1.95	0.13	0.21
Net Debt to EBITDA	-0.30	0.26	0.53	-0.83	-3.30
Profitability Margins
Gross Profit Margin	39.27%	39.24%	39.35%	37.90%	30.53%
EBIT Margin	14.21%	16.61%	19.97%	17.11%	9.96%
EBITDA Margin	14.21%	17.76%	19.98%	18.24%	5.48%
Operating Profit Margin	14.21%	16.61%	18.81%	16.67%	7.99%
Pretax Profit Margin	13.70%	15.52%	18.76%	16.64%	3.56%
Net Profit Margin	9.44%	11.51%	13.89%	14.90%	2.29%
Continuous Operations Profit Margin	9.44%	11.51%	13.89%	14.90%	2.36%
Net Income Per EBT	68.92%	74.20%	74.05%	89.57%	64.27%
EBT Per EBIT	96.43%	93.43%	99.74%	99.80%	44.52%
Return on Assets (ROA)	15.44%	18.82%	22.06%	20.02%	2.84%
Return on Equity (ROE)	25.64%	37.91%	70.01%	28.88%	3.88%
Return on Capital Employed (ROCE)	32.14%	37.45%	44.06%	30.45%	12.76%
Return on Invested Capital (ROIC)	21.99%	25.95%	32.40%	26.48%	8.31%
Return on Tangible Assets	29.69%	35.14%	40.20%	33.92%	5.10%
Earnings Yield	3.48%	5.52%	6.38%	6.74%	1.27%
Efficiency Ratios
Receivables Turnover	5.50	5.69	6.07	5.51	7.31
Payables Turnover	29.31	23.85	20.38	22.55	27.28
Inventory Turnover	0.00	0.00	0.00	0.00	166.37M
Fixed Asset Turnover	13.59	13.82	14.65	14.17	11.55
Asset Turnover	1.64	1.63	1.59	1.34	1.24
Working Capital Turnover Ratio	12.87	12.59	8.53	6.23	6.20
Cash Conversion Cycle	53.93	48.83	42.20	50.08	36.58
Days of Sales Outstanding	66.38	64.13	60.11	66.26	49.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	12.45	15.31	17.91	16.18	13.38
Operating Cycle	66.38	64.13	60.11	66.26	49.96
Cash Flow Ratios
Operating Cash Flow Per Share	1.73	1.38	1.88	1.54	1.47
Free Cash Flow Per Share	1.58	1.23	1.73	1.44	1.41
CapEx Per Share	0.15	0.15	0.15	0.11	0.06
Free Cash Flow to Operating Cash Flow	0.91	0.89	0.92	0.93	0.96
Dividend Paid and CapEx Coverage Ratio	2.95	2.33	3.90	2.87	2.62
Capital Expenditure Coverage Ratio	11.70	9.12	12.65	14.30	23.28
Operating Cash Flow Coverage Ratio	16.22	1.09	0.96	12.29	7.20
Operating Cash Flow to Sales Ratio	0.15	0.13	0.20	0.17	0.18
Free Cash Flow Yield	5.13%	5.38%	8.48%	6.99%	9.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.71	18.12	15.68	14.84	78.85
Price-to-Sales (P/S) Ratio	2.71	2.09	2.18	2.21	1.80
Price-to-Book (P/B) Ratio	7.36	6.87	10.98	4.28	3.06
Price-to-Free Cash Flow (P/FCF) Ratio	19.49	18.58	11.79	14.30	10.23
Price-to-Operating Cash Flow Ratio	17.83	16.54	10.86	13.30	9.79
Price-to-Earnings Growth (PEG) Ratio	-2.01	-5.89	-2.70	0.02	-1.03
Price-to-Fair Value	7.36	6.87	10.98	4.28	3.06
Enterprise Value Multiple	18.78	12.00	11.42	11.29	29.59
EV to EBITDA	18.78	12.00	11.42	11.29	29.59
EV to Sales	2.67	2.13	2.28	2.06	1.62
EV to Free Cash Flow	19.18	18.98	12.36	13.32	9.21
EV to Operating Cash Flow	17.54	16.90	11.38	12.39	8.81
Tangible Book Value Per Share	0.85	0.21	-0.80	1.95	1.81
Shareholders’ Equity Per Share	4.19	3.32	1.86	4.79	4.70
Tax and Other Ratios
Effective Tax Rate	0.31	0.26	0.26	0.10	0.34
Revenue Per Share	11.39	10.92	9.35	9.29	7.99
Net Income Per Share	1.08	1.26	1.30	1.38	0.18
Tax Burden	0.69	0.74	0.74	0.90	0.64
Interest Burden	0.96	0.93	0.94	0.97	0.36
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	0.06	0.04	0.03	0.04	0.04
Income Quality	1.61	1.10	1.44	1.12	7.81

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