tiprankstipranks
Trending News
More News >
Hillenbrand Inc (HI)
NYSE:HI
US Market

Hillenbrand (HI) Ratios

Compare
274 Followers

Hillenbrand Ratios

HI's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, HI'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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.27 1.25 1.30 1.39 1.61
Quick Ratio
0.83 0.79 0.81 0.99 1.16
Cash Ratio
0.17 0.19 0.22 0.43 0.35
Solvency Ratio
-0.01 0.18 0.11 0.13 0.03
Operating Cash Flow Ratio
0.16 0.16 0.18 0.51 0.42
Short-Term Operating Cash Flow Coverage
0.00 10.51 0.00 0.00 9.77
Net Current Asset Value
$ -2.27B$ -2.28B$ -1.36B$ -1.35B$ -1.54B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.38 0.34 0.33 0.42
Debt-to-Equity Ratio
0.11 1.29 1.21 1.09 1.58
Debt-to-Capital Ratio
0.10 0.56 0.55 0.52 0.61
Long-Term Debt-to-Capital Ratio
0.10 0.55 0.53 0.50 0.59
Financial Leverage Ratio
3.68 3.40 3.57 3.32 3.77
Debt Service Coverage Ratio
0.62 3.26 4.34 5.77 2.60
Interest Coverage Ratio
0.00 5.30 5.54 4.84 2.63
Debt to Market Cap
0.08 0.68 0.46 0.38 0.75
Interest Debt Per Share
4.02 31.17 19.31 18.64 23.85
Net Debt to EBITDA
-0.27 4.42 2.69 1.60 4.15
Profitability Margins
Gross Profit Margin
33.19%33.55%32.46%33.42%32.31%
EBIT Margin
-0.56%12.65%10.30%15.06%7.94%
EBITDA Margin
4.40%14.87%13.65%19.08%13.13%
Operating Profit Margin
0.00%14.57%13.16%13.11%8.09%
Pretax Profit Margin
-4.38%7.68%10.68%12.35%-0.74%
Net Profit Margin
-6.42%20.16%7.10%8.72%-2.12%
Continuous Operations Profit Margin
-6.42%4.04%3.93%4.47%-2.12%
Net Income Per EBT
146.48%262.66%66.53%70.63%288.65%
EBT Per EBIT
0.00%52.67%81.16%94.22%-9.08%
Return on Assets (ROA)
-3.90%10.27%5.40%6.22%-1.34%
Return on Equity (ROE)
-14.35%34.94%19.29%20.66%-5.04%
Return on Capital Employed (ROCE)
0.00%9.67%13.87%12.60%6.50%
Return on Invested Capital (ROIC)
0.00%5.07%9.45%9.09%18.54%
Return on Tangible Assets
-9.65%26.59%11.01%12.93%-2.83%
Earnings Yield
-10.43%19.29%7.93%7.82%-2.57%
Efficiency Ratios
Receivables Turnover
4.88 4.29 6.31 6.43 6.03
Payables Turnover
4.78 4.16 5.35 5.28 6.27
Inventory Turnover
4.05 3.17 3.72 4.63 4.42
Fixed Asset Turnover
6.56 6.54 7.27 6.61 5.37
Asset Turnover
0.61 0.51 0.76 0.71 0.63
Working Capital Turnover Ratio
9.99 8.81 8.12 6.25 5.29
Cash Conversion Cycle
88.66 112.53 87.78 66.37 84.94
Days of Sales Outstanding
74.86 85.10 57.86 56.75 60.56
Days of Inventory Outstanding
90.16 115.19 98.09 78.76 82.57
Days of Payables Outstanding
76.35 87.76 68.17 69.13 58.19
Operating Cycle
165.02 200.29 155.95 135.51 143.13
Cash Flow Ratios
Operating Cash Flow Per Share
2.72 2.97 2.67 7.05 4.83
Free Cash Flow Per Share
1.95 1.97 1.96 6.52 4.34
CapEx Per Share
0.77 0.99 0.70 0.53 0.49
Free Cash Flow to Operating Cash Flow
0.72 0.67 0.74 0.92 0.90
Dividend Paid and CapEx Coverage Ratio
1.64 1.58 1.70 5.08 3.57
Capital Expenditure Coverage Ratio
3.53 2.99 3.80 13.21 9.88
Operating Cash Flow Coverage Ratio
1.18 0.10 0.15 0.40 0.21
Operating Cash Flow to Sales Ratio
0.06 0.07 0.06 0.18 0.14
Free Cash Flow Yield
7.01%4.66%5.35%15.29%15.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.58 5.18 12.60 12.78 -38.98
Price-to-Sales (P/S) Ratio
0.61 1.05 0.90 1.12 0.83
Price-to-Book (P/B) Ratio
1.38 1.81 2.43 2.64 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
14.28 21.45 18.70 6.54 6.53
Price-to-Operating Cash Flow Ratio
10.23 14.27 13.78 6.05 5.87
Price-to-Earnings Growth (PEG) Ratio
0.07 0.03 -0.98 -0.02 0.28
Price-to-Fair Value
1.38 1.81 2.43 2.64 1.97
Enterprise Value Multiple
13.70 11.44 9.25 7.44 10.45
EV to EBITDA
13.70 11.44 9.25 7.44 10.45
EV to Sales
0.60 1.70 1.26 1.42 1.37
EV to Free Cash Flow
14.00 34.92 26.37 8.33 10.83
EV to Operating Cash Flow
10.03 23.23 19.43 7.70 9.73
Tangible Book Value Per Share
-23.64 -24.96 -12.02 -11.35 -13.88
Shareholders’ Equity Per Share
20.21 23.36 15.10 16.15 14.43
Tax and Other Ratios
Effective Tax Rate
-0.46 0.47 0.31 0.28 -1.89
Revenue Per Share
45.21 40.49 41.02 38.25 34.29
Net Income Per Share
-2.90 8.16 2.91 3.34 -0.73
Tax Burden
1.46 2.63 0.67 0.71 2.89
Interest Burden
7.79 0.61 1.04 0.82 -0.09
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.94 1.81 0.89 2.07 -6.64
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