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Hingham Institution For Savings (HIFS)
:HIFS
US Market

Hingham Institution For Savings (HIFS) Ratios

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Hingham Institution For Savings Ratios

HIFS's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, HIFS's free cash flow was decreased by $ and operating cash flow was $0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
81.55 <0.01 81.55 1.40K 949.44
Quick Ratio
163.09 <0.01 163.09 2.79K 1.91K
Cash Ratio
79.97 0.11 79.97 1.37K 928.52
Solvency Ratio
<0.01 <0.01 <0.01 0.02 0.02
Operating Cash Flow Ratio
12.34 <0.01 12.34 298.03 180.92
Short-Term Operating Cash Flow Coverage
0.00 0.02 0.00 0.00 0.00
Net Current Asset Value
$ -3.44B$ -4.07B$ -3.44B$ -2.80B$ -2.32B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.38 0.30 0.19 0.14
Debt-to-Equity Ratio
3.31 4.15 3.31 1.88 1.39
Debt-to-Capital Ratio
0.77 0.81 0.77 0.65 0.58
Long-Term Debt-to-Capital Ratio
0.77 0.66 0.77 0.65 0.00
Financial Leverage Ratio
10.87 11.00 10.87 9.68 9.75
Debt Service Coverage Ratio
1.16 0.03 1.16 8.47 2.43
Interest Coverage Ratio
2.65 0.28 2.65 11.55 3.31
Debt to Market Cap
2.16 3.97 2.16 0.74 0.00
Interest Debt Per Share
610.21 845.48 610.21 314.35 200.84
Net Debt to EBITDA
16.68 37.04 16.68 4.23 2.46
Profitability Margins
Gross Profit Margin
100.00%300.09%100.00%100.00%100.00%
EBIT Margin
67.13%55.49%67.13%80.76%76.14%
EBITDA Margin
67.74%56.57%67.74%81.23%76.90%
Operating Profit Margin
107.79%55.42%107.79%80.76%76.14%
Pretax Profit Margin
67.13%55.49%67.13%80.76%76.14%
Net Profit Margin
46.37%41.54%46.37%58.79%55.12%
Continuous Operations Profit Margin
46.37%41.54%46.37%58.79%55.12%
Net Income Per EBT
69.08%74.85%69.08%72.79%72.40%
EBT Per EBIT
62.28%100.13%62.28%100.00%100.00%
Return on Assets (ROA)
0.89%0.59%0.89%1.97%1.78%
Return on Equity (ROE)
9.72%6.47%9.72%19.02%17.33%
Return on Capital Employed (ROCE)
2.08%2.68%2.08%2.70%2.45%
Return on Invested Capital (ROIC)
13.41%1.19%13.41%17.56%15.86%
Return on Tangible Assets
0.91%0.59%0.91%1.97%1.82%
Earnings Yield
6.34%6.19%6.34%7.50%11.00%
Efficiency Ratios
Receivables Turnover
0.00 7.42 0.00 0.00 17.49
Payables Turnover
0.00 -10.36 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.53 3.65 4.53 7.25 6.04
Asset Turnover
0.02 0.01 0.02 0.03 0.03
Working Capital Turnover Ratio
0.25 -0.05 0.25 0.45 0.37
Cash Conversion Cycle
0.00 84.41 0.00 0.00 20.87
Days of Sales Outstanding
0.00 49.18 0.00 0.00 20.87
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -35.23 0.00 0.00 0.00
Operating Cycle
0.00 49.18 0.00 0.00 20.87
Cash Flow Ratios
Operating Cash Flow Per Share
26.04 9.18 26.04 27.56 21.33
Free Cash Flow Per Share
24.86 8.58 24.86 26.81 20.62
CapEx Per Share
1.18 0.60 1.18 0.75 0.72
Free Cash Flow to Operating Cash Flow
0.95 0.93 0.95 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
6.13 2.45 6.13 8.00 7.05
Capital Expenditure Coverage Ratio
22.09 15.21 22.09 36.88 29.82
Operating Cash Flow Coverage Ratio
0.04 0.01 0.04 0.09 0.11
Operating Cash Flow to Sales Ratio
0.69 0.31 0.69 0.51 0.49
Free Cash Flow Yield
9.01%4.33%9.01%6.39%9.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.78 16.15 15.78 13.33 9.09
Price-to-Sales (P/S) Ratio
7.32 6.71 7.32 7.83 5.01
Price-to-Book (P/B) Ratio
1.53 1.05 1.53 2.54 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
11.10 23.08 11.10 15.66 10.48
Price-to-Operating Cash Flow Ratio
10.60 21.57 10.60 15.23 10.12
Price-to-Earnings Growth (PEG) Ratio
-0.35 -0.54 -0.35 0.41 0.30
Price-to-Fair Value
1.53 1.05 1.53 2.54 1.58
Enterprise Value Multiple
27.48 48.90 27.48 13.87 8.97
Enterprise Value
1.51B 1.76B 1.51B 1.29B 635.64M
EV to EBITDA
27.48 48.90 27.48 13.87 8.97
EV to Sales
18.61 27.66 18.61 11.27 6.90
EV to Free Cash Flow
28.24 95.16 28.24 22.52 14.43
EV to Operating Cash Flow
26.96 88.90 26.96 21.91 13.94
Tangible Book Value Per Share
179.94 189.50 179.94 165.63 137.08
Shareholders’ Equity Per Share
179.94 189.50 179.94 165.63 137.08
Tax and Other Ratios
Effective Tax Rate
0.31 0.25 0.31 0.27 0.28
Revenue Per Share
37.72 29.52 37.72 53.59 43.10
Net Income Per Share
17.49 12.26 17.49 31.51 23.76
Tax Burden
0.69 0.75 0.69 0.73 0.72
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
0.26 0.36 0.26 0.18 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.49 0.75 1.49 0.87 0.90
Currency in USD
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