tiprankstipranks
Home Loan Financial Corporation (HLFN)
OTHER OTC:HLFN
US Market
HLFN
Home Loan Financial
RESEARCH TOOLSreports

Home Loan Financial (HLFN) Ratios

31 Followers

Home Loan Financial Ratios

HLFN's free cash flow for Q3 2024 was $0.70. For the 2024 fiscal year, HLFN's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 ― 0.04 0.06 0.04 0.04
Quick Ratio
 ― 0.04 0.13 0.04 0.04
Cash Ratio
 ― 0.03 0.05 0.04 0.04
Solvency Ratio
 ― 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 ― 0.03 0.04 0.03 0.02
Short-Term Operating Cash Flow Coverage
 ― 0.29 0.16 0.00 0.00
Net Current Asset Value
$ ―$ -305.91M$ -280.78M$ -246.18M$ -212.58M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.08 0.13 0.11 0.02
Debt-to-Equity Ratio
 ― 0.69 1.10 0.90 0.13
Debt-to-Capital Ratio
 ― 0.41 0.52 0.47 0.11
Long-Term Debt-to-Capital Ratio
 ― 0.41 0.03 0.47 0.11
Financial Leverage Ratio
 ― 8.26 8.49 8.16 7.69
Debt Service Coverage Ratio
 ― 0.20 0.12 2.43 4.31
Interest Coverage Ratio
 ― 1.19 1.35 2.96 5.12
Debt to Market Cap
 ― 1.28 1.07 0.80 0.09
Interest Debt Per Share
 ― 26.72 34.50 24.44 3.75
Net Debt to EBITDA
 ― 2.27 4.64 3.54 -0.76
Profitability Margins
Gross Profit Margin
―70.05%100.00%86.06%92.01%
EBIT Margin
―35.72%46.70%41.20%40.92%
EBITDA Margin
―35.72%48.14%42.43%41.98%
Operating Profit Margin
―35.72%50.64%41.20%40.92%
Pretax Profit Margin
―35.72%46.70%41.20%40.92%
Net Profit Margin
―28.73%36.42%32.67%33.34%
Continuous Operations Profit Margin
―28.73%36.42%32.67%33.34%
Net Income Per EBT
―80.42%77.98%79.31%81.47%
EBT Per EBIT
―100.00%92.22%100.00%100.00%
Return on Assets (ROA)
―2.00%1.66%1.78%1.63%
Return on Equity (ROE)
―16.50%14.07%14.48%12.56%
Return on Capital Employed (ROCE)
―11.81%5.17%9.35%13.03%
Return on Invested Capital (ROIC)
―6.87%3.14%7.41%10.62%
Return on Tangible Assets
―2.00%1.66%1.78%1.63%
Earnings Yield
―15.66%13.68%12.88%8.86%
Efficiency Ratios
Receivables Turnover
 ― 13.42 9.10 15.34 18.20
Payables Turnover
 ― 3.57 0.00 2.76 7.16
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 8.00 4.53 4.79 3.79
Asset Turnover
 ― 0.07 0.05 0.05 0.05
Working Capital Turnover Ratio
 ― -0.11 -0.08 -0.08 -0.06
Cash Conversion Cycle
 ― -74.95 40.12 -108.45 -30.90
Days of Sales Outstanding
 ― 27.19 40.12 23.80 20.06
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 102.14 0.00 132.25 50.96
Operating Cycle
 ― 27.19 40.12 23.80 20.06
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 6.07 4.75 4.37 3.60
Free Cash Flow Per Share
 ― 6.04 4.50 4.20 2.89
CapEx Per Share
 ― 0.03 0.24 0.17 0.71
Free Cash Flow to Operating Cash Flow
 ― 1.00 0.95 0.96 0.80
Dividend Paid and CapEx Coverage Ratio
 ― 3.09 2.19 2.09 1.43
Capital Expenditure Coverage Ratio
 ― 224.84 19.40 25.08 5.09
Operating Cash Flow Coverage Ratio
 ― 0.28 0.16 0.19 1.18
Operating Cash Flow to Sales Ratio
 ― 0.34 0.44 0.39 0.40
Free Cash Flow Yield
―18.42%15.79%14.65%8.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 6.38 7.31 7.76 11.29
Price-to-Sales (P/S) Ratio
 ― 1.83 2.66 2.54 3.76
Price-to-Book (P/B) Ratio
 ― 1.05 1.03 1.12 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 5.43 6.33 6.83 11.59
Price-to-Operating Cash Flow Ratio
 ― 5.40 6.01 6.56 9.31
Price-to-Earnings Growth (PEG) Ratio
 ― 0.20 1.28 0.32 1.34
Price-to-Fair Value
 ― 1.05 1.03 1.12 1.42
Enterprise Value Multiple
 ― 7.40 10.17 9.52 8.21
Enterprise Value
 ― 66.42M 73.62M 63.92M 42.96M
EV to EBITDA
 ― 7.40 10.17 9.52 8.21
EV to Sales
 ― 2.64 4.89 4.04 3.45
EV to Free Cash Flow
 ― 7.82 11.64 10.87 10.61
EV to Operating Cash Flow
 ― 7.79 11.04 10.44 8.53
Tangible Book Value Per Share
 ― 31.14 27.55 25.48 23.64
Shareholders’ Equity Per Share
 ― 31.14 27.72 25.48 23.64
Tax and Other Ratios
Effective Tax Rate
 ― 0.20 0.22 0.21 0.19
Revenue Per Share
 ― 17.89 10.71 11.29 8.90
Net Income Per Share
 ― 5.14 3.90 3.69 2.97
Tax Burden
 ― 0.80 0.78 0.79 0.81
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 ― 0.00 <0.01 <0.01 <0.01
Income Quality
 ― 1.18 1.22 1.18 1.21
Currency in USD