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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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134 Followers

The Hackett Group Ratios

HCKT's free cash flow for Q1 2025 was $0.36. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.51	1.36	1.86	1.99
Quick Ratio	1.59	1.51	1.36	1.86	1.99
Cash Ratio	0.19	0.42	0.51	0.83	1.16
Solvency Ratio	0.36	0.41	0.35	0.72	0.19
Operating Cash Flow Ratio	1.04	0.75	0.99	0.84	1.04
Short-Term Operating Cash Flow Coverage	42.32	4.55	0.00	20.16	0.00
Net Current Asset Value	$ -2.34M	$ -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	0.03	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	1.68	2.01	3.17	1.44	1.37
Debt Service Coverage Ratio	11.88	3.56	308.22	19.22	81.35
Interest Coverage Ratio	28.30	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	-0.15	0.26	0.53	-0.83	-3.30
Profitability Margins
Gross Profit Margin	38.51%	39.24%	39.35%	37.90%	30.53%
EBIT Margin	11.91%	16.61%	19.97%	17.11%	9.96%
EBITDA Margin	13.23%	17.76%	19.98%	18.24%	5.48%
Operating Profit Margin	11.91%	16.61%	18.81%	16.67%	7.99%
Pretax Profit Margin	11.49%	15.52%	18.76%	16.64%	3.56%
Net Profit Margin	7.64%	11.51%	13.89%	14.90%	2.29%
Continuous Operations Profit Margin	7.64%	11.51%	13.89%	14.90%	2.36%
Net Income Per EBT	66.52%	74.20%	74.05%	89.57%	64.27%
EBT Per EBIT	96.47%	93.43%	99.74%	99.80%	44.52%
Return on Assets (ROA)	12.54%	18.82%	22.06%	20.02%	2.84%
Return on Equity (ROE)	21.70%	37.91%	70.01%	28.88%	3.88%
Return on Capital Employed (ROCE)	25.92%	37.45%	44.06%	30.45%	12.76%
Return on Invested Capital (ROIC)	17.10%	25.95%	32.40%	26.48%	8.31%
Return on Tangible Assets	24.19%	35.14%	40.20%	33.92%	5.10%
Earnings Yield	3.50%	5.52%	6.38%	6.74%	1.27%
Efficiency Ratios
Receivables Turnover	5.03	5.69	6.07	5.51	7.31
Payables Turnover	39.34	23.85	20.38	22.55	27.28
Inventory Turnover	0.00	0.00	0.00	0.00	166.37M
Fixed Asset Turnover	13.10	13.82	14.65	14.17	11.55
Asset Turnover	1.64	1.63	1.59	1.34	1.24
Working Capital Turnover Ratio	12.33	12.59	8.53	6.23	6.20
Cash Conversion Cycle	63.31	48.83	42.20	50.08	36.58
Days of Sales Outstanding	72.59	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	9.28	15.31	17.91	16.18	13.38
Operating Cycle	72.59	64.13	60.11	66.26	49.96
Cash Flow Ratios
Operating Cash Flow Per Share	1.78	1.38	1.88	1.54	1.47
Free Cash Flow Per Share	1.61	1.23	1.73	1.44	1.41
CapEx Per Share	0.17	0.15	0.15	0.11	0.06
Free Cash Flow to Operating Cash Flow	0.90	0.89	0.92	0.93	0.96
Dividend Paid and CapEx Coverage Ratio	2.92	2.33	3.90	2.87	2.62
Capital Expenditure Coverage Ratio	10.51	9.12	12.65	14.30	23.28
Operating Cash Flow Coverage Ratio	15.72	1.09	0.96	12.29	7.20
Operating Cash Flow to Sales Ratio	0.16	0.13	0.20	0.17	0.18
Free Cash Flow Yield	6.45%	5.38%	8.48%	6.99%	9.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.58	18.12	15.68	14.84	78.85
Price-to-Sales (P/S) Ratio	2.19	2.09	2.18	2.21	1.80
Price-to-Book (P/B) Ratio	6.01	6.87	10.98	4.28	3.06
Price-to-Free Cash Flow (P/FCF) Ratio	15.50	18.58	11.79	14.30	10.23
Price-to-Operating Cash Flow Ratio	13.99	16.54	10.86	13.30	9.79
Price-to-Earnings Growth (PEG) Ratio	-1.47	-5.89	-2.70	0.02	-1.03
Price-to-Fair Value	6.01	6.87	10.98	4.28	3.06
Enterprise Value Multiple	16.41	12.00	11.42	11.29	29.59
Enterprise Value	682.84M	632.13M	670.47M	574.31M	388.20M
EV to EBITDA	16.41	12.00	11.42	11.29	29.59
EV to Sales	2.17	2.13	2.28	2.06	1.62
EV to Free Cash Flow	15.36	18.98	12.36	13.32	9.21
EV to Operating Cash Flow	13.90	16.90	11.38	12.39	8.81
Tangible Book Value Per Share	0.80	0.21	-0.80	1.95	1.81
Shareholders’ Equity Per Share	4.15	3.32	1.86	4.79	4.70
Tax and Other Ratios
Effective Tax Rate	0.33	0.26	0.26	0.10	0.34
Revenue Per Share	11.40	10.92	9.35	9.29	7.99
Net Income Per Share	0.87	1.26	1.30	1.38	0.18
Tax Burden	0.67	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	0.08	0.04	0.03	0.04	0.04
Income Quality	2.04	1.10	1.44	1.12	7.81

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