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The Hackett (HCKT)
:HCKT
US Market
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The Hackett Group (HCKT) Ratios

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The Hackett Group Ratios

HCKT's free cash flow for Q2 2025 was $0.34. For the 2025 fiscal year, HCKT's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.71 1.51 1.36 1.86 1.99
Quick Ratio
1.71 1.51 1.36 1.86 1.99
Cash Ratio
0.22 0.42 0.51 0.83 1.16
Solvency Ratio
0.27 0.41 0.35 0.72 0.19
Operating Cash Flow Ratio
0.87 0.75 0.99 0.84 1.04
Short-Term Operating Cash Flow Coverage
33.36 4.55 0.00 20.16 0.00
Net Current Asset Value
$ -507.00K$ -15.91M$ -45.55M$ 38.49M$ 33.17M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.19 0.33 0.02 0.03
Debt-to-Equity Ratio
0.21 0.38 1.05 0.03 0.04
Debt-to-Capital Ratio
0.18 0.28 0.51 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.16 0.27 0.51 0.00 0.00
Financial Leverage Ratio
1.67 2.01 3.17 1.44 1.37
Debt Service Coverage Ratio
9.38 3.56 308.22 19.22 81.35
Interest Coverage Ratio
25.08 15.23 383.67 489.22 151.83
Debt to Market Cap
0.04 0.07 0.09 <0.01 0.00
Interest Debt Per Share
0.97 1.39 1.95 0.13 0.21
Net Debt to EBITDA
0.46 0.26 0.53 -0.83 -3.30
Profitability Margins
Gross Profit Margin
37.15%39.24%39.35%37.90%30.53%
EBIT Margin
9.36%16.61%19.97%17.11%9.96%
EBITDA Margin
10.77%17.76%19.98%18.24%5.48%
Operating Profit Margin
9.36%16.61%18.81%16.67%7.99%
Pretax Profit Margin
8.98%15.52%18.76%16.64%3.56%
Net Profit Margin
5.37%11.51%13.89%14.90%2.29%
Continuous Operations Profit Margin
5.37%11.51%13.89%14.90%2.36%
Net Income Per EBT
59.77%74.20%74.05%89.57%64.27%
EBT Per EBIT
96.01%93.43%99.74%99.80%44.52%
Return on Assets (ROA)
8.46%18.82%22.06%20.02%2.84%
Return on Equity (ROE)
14.72%37.91%70.01%28.88%3.88%
Return on Capital Employed (ROCE)
19.25%37.45%44.06%30.45%12.76%
Return on Invested Capital (ROIC)
11.32%25.95%32.40%26.48%8.31%
Return on Tangible Assets
16.09%35.14%40.20%33.92%5.10%
Earnings Yield
3.07%5.52%6.38%6.74%1.27%
Efficiency Ratios
Receivables Turnover
4.98 5.69 6.07 5.51 7.31
Payables Turnover
41.45 23.85 20.38 22.55 27.28
Inventory Turnover
0.00 0.00 0.00 0.00 166.37M
Fixed Asset Turnover
12.74 13.82 14.65 14.17 11.55
Asset Turnover
1.57 1.63 1.59 1.34 1.24
Working Capital Turnover Ratio
10.35 12.59 8.53 6.23 6.20
Cash Conversion Cycle
64.48 48.83 42.20 50.08 36.58
Days of Sales Outstanding
73.29 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
8.81 15.31 17.91 16.18 13.38
Operating Cycle
73.29 64.13 60.11 66.26 49.96
Cash Flow Ratios
Operating Cash Flow Per Share
1.49 1.38 1.88 1.54 1.47
Free Cash Flow Per Share
1.28 1.23 1.73 1.44 1.41
CapEx Per Share
0.21 0.15 0.15 0.11 0.06
Free Cash Flow to Operating Cash Flow
0.86 0.89 0.92 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
2.27 2.33 3.90 2.87 2.62
Capital Expenditure Coverage Ratio
7.20 9.12 12.65 14.30 23.28
Operating Cash Flow Coverage Ratio
1.60 1.09 0.96 12.29 7.20
Operating Cash Flow to Sales Ratio
0.13 0.13 0.20 0.17 0.18
Free Cash Flow Yield
6.43%5.38%8.48%6.99%9.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.53 18.12 15.68 14.84 78.85
Price-to-Sales (P/S) Ratio
1.74 2.09 2.18 2.21 1.80
Price-to-Book (P/B) Ratio
4.60 6.87 10.98 4.28 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
15.55 18.58 11.79 14.30 10.23
Price-to-Operating Cash Flow Ratio
13.43 16.54 10.86 13.30 9.79
Price-to-Earnings Growth (PEG) Ratio
-1.09 -5.89 -2.70 0.02 -1.03
Price-to-Fair Value
4.60 6.87 10.98 4.28 3.06
Enterprise Value Multiple
16.62 12.00 11.42 11.29 29.59
Enterprise Value
565.50M 632.13M 670.47M 574.31M 388.20M
EV to EBITDA
16.62 12.00 11.42 11.29 29.59
EV to Sales
1.79 2.13 2.28 2.06 1.62
EV to Free Cash Flow
15.99 18.98 12.36 13.32 9.21
EV to Operating Cash Flow
13.77 16.90 11.38 12.39 8.81
Tangible Book Value Per Share
0.89 0.21 -0.80 1.95 1.81
Shareholders’ Equity Per Share
4.34 3.32 1.86 4.79 4.70
Tax and Other Ratios
Effective Tax Rate
0.40 0.26 0.26 0.10 0.34
Revenue Per Share
11.44 10.92 9.35 9.29 7.99
Net Income Per Share
0.61 1.26 1.30 1.38 0.18
Tax Burden
0.60 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
0.11 0.04 0.03 0.04 0.04
Income Quality
2.42 1.10 1.44 1.12 7.81
Currency in USD
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