tiprankstipranks
Trending News
More News >
Home Federal Bancorp Inc. Of Louisiana (HFBL)
NASDAQ:HFBL
US Market

Home Federal Bancorp Of Louisiana (HFBL) Ratios

Compare
99 Followers

Home Federal Bancorp Of Louisiana Ratios

HFBL's free cash flow for Q3 2025 was $0.65. For the 2025 fiscal year, HFBL's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.12 0.13 22.46 55.49 39.63
Quick Ratio
0.12 0.15 30.14 74.53 48.49
Cash Ratio
0.05 0.05 20.14 42.88 22.01
Solvency Ratio
<0.01 0.79 0.01 0.01 <0.01
Operating Cash Flow Ratio
0.01 0.02 5.36 3.42 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 5.36 3.42 0.08
Net Current Asset Value
$ -500.51M$ 57.56M$ -466.66M$ -377.89M$ -368.89M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.07 0.17 0.06 0.06 0.07
Debt-to-Capital Ratio
0.07 0.14 0.06 0.06 0.06
Long-Term Debt-to-Capital Ratio
0.07 0.14 0.04 0.02 0.02
Financial Leverage Ratio
11.32 13.08 11.28 10.73 10.25
Debt Service Coverage Ratio
0.37 1.29 1.11 1.05 0.59
Interest Coverage Ratio
0.31 1.33 4.20 2.06 0.93
Debt to Market Cap
0.10 0.20 0.09 0.05 0.08
Interest Debt Per Share
5.42 4.51 1.56 2.03 2.53
Net Debt to EBITDA
-5.09 -2.12 -9.00 -13.53 -9.43
Profitability Margins
Gross Profit Margin
61.49%100.00%100.00%100.00%100.00%
EBIT Margin
12.14%28.87%29.11%30.92%25.62%
EBITDA Margin
16.06%32.57%32.81%33.94%29.10%
Operating Profit Margin
12.14%28.87%38.21%30.92%25.62%
Pretax Profit Margin
12.14%28.87%29.11%30.92%25.62%
Net Profit Margin
10.35%24.32%23.64%24.36%20.52%
Continuous Operations Profit Margin
10.35%24.32%23.64%24.36%20.52%
Net Income Per EBT
85.27%84.25%81.22%78.78%80.09%
EBT Per EBIT
100.00%100.00%76.17%100.00%100.00%
Return on Assets (ROA)
0.54%0.86%0.83%0.95%0.74%
Return on Equity (ROE)
6.21%11.29%9.31%10.18%7.62%
Return on Capital Employed (ROCE)
6.24%4.26%1.34%1.21%0.93%
Return on Invested Capital (ROIC)
5.32%-1.90%3.27%2.29%2.19%
Return on Tangible Assets
0.54%0.87%0.83%1.15%0.87%
Earnings Yield
8.38%13.45%7.63%8.52%9.23%
Efficiency Ratios
Receivables Turnover
17.95 13.10 18.34 18.94 10.09
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.84 1.42 1.27 1.48 1.33
Asset Turnover
0.05 0.04 0.03 0.04 0.04
Working Capital Turnover Ratio
-0.07 -0.13 0.21 0.19 0.24
Cash Conversion Cycle
20.34 27.86 19.90 19.27 36.18
Days of Sales Outstanding
20.34 27.86 19.90 19.27 36.18
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
20.34 27.86 19.90 19.27 36.18
Cash Flow Ratios
Operating Cash Flow Per Share
2.06 4.01 5.25 2.58 0.06
Free Cash Flow Per Share
1.93 3.62 4.46 1.85 -0.23
CapEx Per Share
0.13 0.39 0.79 0.73 0.29
Free Cash Flow to Operating Cash Flow
0.94 0.90 0.85 0.72 -3.85
Dividend Paid and CapEx Coverage Ratio
3.12 4.47 4.34 2.40 0.09
Capital Expenditure Coverage Ratio
15.39 10.25 6.63 3.54 0.21
Operating Cash Flow Coverage Ratio
1.58 1.42 5.36 2.55 0.06
Operating Cash Flow to Sales Ratio
0.20 0.52 0.83 0.38 0.01
Free Cash Flow Yield
14.48%25.76%22.67%9.49%-1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.94 7.44 13.11 11.74 10.83
Price-to-Sales (P/S) Ratio
1.26 1.81 3.10 2.86 2.22
Price-to-Book (P/B) Ratio
0.73 0.84 1.22 1.19 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
6.91 3.88 4.41 10.54 -54.17
Price-to-Operating Cash Flow Ratio
6.33 3.50 3.75 7.56 208.55
Price-to-Earnings Growth (PEG) Ratio
-0.26 0.29 -1.36 0.26 -0.73
Price-to-Fair Value
0.73 0.84 1.22 1.19 0.83
Enterprise Value Multiple
2.76 3.43 0.44 -5.10 -1.80
Enterprise Value
14.31M 26.20M 3.01M -38.14M -9.80M
EV to EBITDA
2.76 3.43 0.44 -5.10 -1.80
EV to Sales
0.44 1.12 0.15 -1.73 -0.52
EV to Free Cash Flow
2.43 2.40 0.21 -6.38 12.73
EV to Operating Cash Flow
2.27 2.16 0.18 -4.58 -49.01
Tangible Book Value Per Share
16.57 214.46 16.11 16.32 15.02
Shareholders’ Equity Per Share
17.87 16.73 16.11 16.32 15.02
Tax and Other Ratios
Effective Tax Rate
0.15 0.16 0.19 0.21 0.20
Revenue Per Share
10.56 7.76 6.34 6.82 5.58
Net Income Per Share
1.09 1.89 1.50 1.66 1.14
Tax Burden
0.85 0.84 0.81 0.79 0.80
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.40 0.45 0.40 0.41
Stock-Based Compensation to Revenue
0.01 0.03 0.03 0.03 0.03
Income Quality
1.89 2.12 3.50 1.55 0.05
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis