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

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The Hackett Group Ratios

HCKT's free cash flow for Q1 2026 was $0.40. For the 2026 fiscal year, HCKT's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 1.72 1.44 1.51 1.36
Quick Ratio
 1.88 1.72 1.44 1.51 1.36
Cash Ratio
 0.14 0.37 0.31 0.42 0.51
Solvency Ratio
 0.14 0.13 0.44 0.41 0.35
Operating Cash Flow Ratio
 0.71 0.83 0.90 0.75 0.99
Short-Term Operating Cash Flow Coverage
 26.58 32.01 0.00 0.00 0.00
Net Current Asset Value
$ -56.71M$ -52.66M$ 43.00K$ -15.91M$ -45.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.08 0.19 0.33
Debt-to-Equity Ratio
 1.23 1.17 0.14 0.38 1.05
Debt-to-Capital Ratio
 0.55 0.54 0.12 0.28 0.51
Long-Term Debt-to-Capital Ratio
 0.54 0.53 0.10 0.27 0.51
Financial Leverage Ratio
 3.10 3.01 1.66 2.01 3.17
Debt Service Coverage Ratio
 14.37 6.67 22.05 12.61 308.22
Interest Coverage Ratio
 65.48 15.53 27.97 15.23 383.67
Debt to Market Cap
 0.29 0.14 0.01 0.05 0.09
Interest Debt Per Share
 3.24 2.98 0.63 1.39 1.95
Net Debt to EBITDA
 2.11 2.14 -0.01 0.26 0.53
Profitability Margins
Gross Profit Margin
39.51%38.34%39.27%39.24%39.35%
EBIT Margin
10.12%7.70%14.21%16.61%18.81%
EBITDA Margin
11.98%9.40%15.45%17.76%19.98%
Operating Profit Margin
11.17%8.72%14.21%16.61%18.81%
Pretax Profit Margin
8.61%7.14%13.70%15.52%18.76%
Net Profit Margin
4.75%4.23%9.44%11.51%13.89%
Continuous Operations Profit Margin
4.75%4.23%9.44%11.51%13.89%
Net Income Per EBT
55.12%59.32%68.92%74.20%74.05%
EBT Per EBIT
77.09%81.88%96.43%93.43%99.74%
Return on Assets (ROA)
6.89%6.32%15.44%18.82%22.06%
Return on Equity (ROE)
15.84%19.01%25.64%37.91%70.01%
Return on Capital Employed (ROCE)
20.59%17.09%32.14%37.45%44.06%
Return on Invested Capital (ROIC)
11.27%10.06%21.99%27.56%32.40%
Return on Tangible Assets
12.65%11.69%29.69%35.14%40.20%
Earnings Yield
5.04%2.37%3.48%5.52%6.38%
Efficiency Ratios
Receivables Turnover
 4.22 5.14 5.50 5.69 6.07
Payables Turnover
 37.77 29.94 29.31 23.85 20.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.86 11.54 13.59 13.82 14.65
Asset Turnover
 1.45 1.49 1.64 1.63 1.59
Working Capital Turnover Ratio
 8.09 10.48 12.87 12.59 8.53
Cash Conversion Cycle
 76.84 58.87 53.93 48.83 42.20
Days of Sales Outstanding
 86.50 71.07 66.38 64.13 60.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.66 12.19 12.45 15.31 17.91
Operating Cycle
 86.50 71.07 66.38 64.13 60.11
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23 1.48 1.73 1.38 1.88
Free Cash Flow Per Share
 0.89 1.19 1.58 1.23 1.73
CapEx Per Share
 0.35 0.29 0.15 0.15 0.15
Free Cash Flow to Operating Cash Flow
 0.72 0.80 0.91 0.89 0.92
Dividend Paid and CapEx Coverage Ratio
 1.44 1.94 2.95 2.33 3.90
Capital Expenditure Coverage Ratio
 3.55 5.12 11.70 9.12 12.65
Operating Cash Flow Coverage Ratio
 0.38 0.51 3.04 1.09 0.96
Operating Cash Flow to Sales Ratio
 0.10 0.13 0.15 0.13 0.20
Free Cash Flow Yield
7.97%5.95%5.13%5.38%8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.86 42.13 28.71 18.12 15.68
Price-to-Sales (P/S) Ratio
 0.94 1.78 2.71 2.09 2.18
Price-to-Book (P/B) Ratio
 4.24 8.01 7.36 6.87 10.98
Price-to-Free Cash Flow (P/FCF) Ratio
 12.55 16.81 19.49 18.58 11.79
Price-to-Operating Cash Flow Ratio
 9.01 13.53 17.83 16.54 10.86
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.75 -2.01 -5.89 -2.70
Price-to-Fair Value
 4.24 8.01 7.36 6.87 10.98
Enterprise Value Multiple
 9.99 21.13 17.53 12.00 11.42
Enterprise Value
 354.89M 606.61M 850.09M 632.13M 670.47M
EV to EBITDA
 9.99 21.13 17.53 12.00 11.42
EV to Sales
 1.20 1.98 2.71 2.13 2.28
EV to Free Cash Flow
 15.91 18.70 19.48 18.98 12.36
EV to Operating Cash Flow
 11.43 15.05 17.81 16.90 11.38
Tangible Book Value Per Share
 -1.07 -0.95 0.85 0.21 -0.80
Shareholders’ Equity Per Share
 2.62 2.49 4.19 3.32 1.86
Tax and Other Ratios
Effective Tax Rate
 0.45 0.41 0.31 0.26 0.26
Revenue Per Share
 11.78 11.19 11.39 10.92 9.35
Net Income Per Share
 0.56 0.47 1.08 1.26 1.30
Tax Burden
 0.55 0.59 0.69 0.74 0.74
Interest Burden
 0.85 0.93 0.96 0.93 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.30 0.25 0.00 0.21
Stock-Based Compensation to Revenue
 0.07 0.10 0.06 0.04 0.03
Income Quality
 3.17 3.11 1.61 1.10 1.44
Currency in USD