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STOCKS

Hillman Solutions (HLMN)

NASDAQ:HLMN

HLMN

Hillman Solutions

RESEARCH TOOLSreports

Hillman Solutions (HLMN) Ratios

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84 Followers

Hillman Solutions Ratios

HLMN's free cash flow for Q2 2025 was $0.40. For the 2025 fiscal year, HLMN's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 20
Liquidity Ratios
Current Ratio	2.28	2.46	2.93	1.78	2.11
Quick Ratio	0.72	0.74	0.66	0.52	0.56
Cash Ratio	0.13	0.17	0.14	0.07	0.10
Solvency Ratio	0.11	0.10	0.08	0.05	0.02
Operating Cash Flow Ratio	0.57	1.07	0.55	0.30	0.25
Short-Term Operating Cash Flow Coverage	4.94	23.92	13.67	8.02	4.94
Net Current Asset Value	$ -526.15M	$ -628.59M	$ -682.33M	$ -1.55B	$ -1.62B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.36	0.39	0.66	0.69
Debt-to-Equity Ratio	0.64	0.72	0.84	4.47	4.47
Debt-to-Capital Ratio	0.39	0.42	0.46	0.82	0.82
Long-Term Debt-to-Capital Ratio	0.36	0.39	0.43	0.81	0.81
Financial Leverage Ratio	1.95	2.02	2.14	6.77	6.52
Debt Service Coverage Ratio	2.06	2.30	2.50	1.87	1.36
Interest Coverage Ratio	1.56	0.89	0.73	0.66	0.07
Debt to Market Cap	0.38	0.41	0.64	1.64	0.87
Interest Debt Per Share	4.24	4.64	5.27	19.22	9.52
Net Debt to EBITDA	3.77	4.37	5.86	8.09	11.25
Profitability Margins
Gross Profit Margin	45.46%	43.86%	43.04%	42.86%	42.86%
EBIT Margin	6.27%	4.13%	2.68%	5.24%	0.45%
EBITDA Margin	13.10%	12.37%	10.76%	14.51%	12.09%
Operating Profit Margin	6.13%	4.13%	2.68%	4.81%	0.63%
Pretax Profit Margin	2.19%	-0.50%	-0.99%	-2.48%	-8.96%
Net Profit Margin	1.44%	-0.65%	-1.11%	-1.79%	-7.04%
Continuous Operations Profit Margin	1.44%	-0.65%	-1.11%	-1.79%	-7.04%
Net Income Per EBT	65.94%	129.90%	112.06%	72.19%	78.60%
EBT Per EBIT	35.72%	-12.12%	-36.77%	-51.60%	-1413.33%
Return on Assets (ROA)	0.92%	-0.41%	-0.67%	-0.99%	-3.51%
Return on Equity (ROE)	1.83%	-0.83%	-1.42%	-6.72%	-22.86%
Return on Capital Employed (ROCE)	4.43%	2.89%	1.77%	3.05%	0.35%
Return on Invested Capital (ROIC)	2.88%	3.71%	1.96%	2.18%	0.27%
Return on Tangible Assets	2.29%	-1.13%	-1.80%	-2.96%	-11.56%
Earnings Yield	1.19%	-0.53%	-1.17%	-2.60%	-4.65%
Efficiency Ratios
Receivables Turnover	10.66	14.27	17.09	11.29	13.74
Payables Turnover	4.84	5.91	6.43	3.88	5.55
Inventory Turnover	1.92	2.17	1.73	2.00	2.14
Fixed Asset Turnover	4.87	5.13	5.78	5.27	4.23
Asset Turnover	0.64	0.63	0.60	0.55	0.50
Working Capital Turnover Ratio	4.32	3.98	3.68	5.78	4.75
Cash Conversion Cycle	149.04	132.32	175.53	121.14	130.95
Days of Sales Outstanding	34.24	25.58	21.36	32.34	26.56
Days of Inventory Outstanding	190.17	168.51	210.98	182.86	170.17
Days of Payables Outstanding	75.37	61.77	56.81	94.05	65.78
Operating Cycle	224.41	194.09	232.34	215.20	196.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.78	1.22	0.61	1.02	0.28
Free Cash Flow Per Share	0.33	0.88	0.25	0.52	-0.03
CapEx Per Share	0.51	0.34	0.36	0.50	0.31
Free Cash Flow to Operating Cash Flow	0.42	0.72	0.42	0.51	-0.10
Dividend Paid and CapEx Coverage Ratio	1.53	3.62	1.71	2.03	0.91
Capital Expenditure Coverage Ratio	1.53	3.62	1.71	2.03	0.91
Operating Cash Flow Coverage Ratio	0.20	0.28	0.12	0.06	0.03
Operating Cash Flow to Sales Ratio	0.10	0.16	0.08	0.07	0.04
Free Cash Flow Yield	3.58%	9.61%	3.53%	4.97%	-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	84.24	-187.03	-85.21	-38.45	-21.53
Price-to-Sales (P/S) Ratio	1.22	1.21	0.94	0.69	1.52
Price-to-Book (P/B) Ratio	1.52	1.55	1.21	2.58	4.92
Price-to-Free Cash Flow (P/FCF) Ratio	27.97	10.41	28.34	20.13	-341.13
Price-to-Operating Cash Flow Ratio	11.81	7.53	11.77	10.23	35.14
Price-to-Earnings Growth (PEG) Ratio	4.95	4.47	1.22	0.93	0.22
Price-to-Fair Value	1.52	1.55	1.21	2.58	4.92
Enterprise Value Multiple	13.06	14.19	14.62	12.84	23.78
Enterprise Value	2.58B	2.59B	2.34B	2.55B	3.49B
EV to EBITDA	13.06	14.19	14.62	12.84	23.78
EV to Sales	1.71	1.75	1.57	1.86	2.88
EV to Free Cash Flow	39.31	15.04	47.31	54.45	-647.35
EV to Operating Cash Flow	16.62	10.88	19.65	27.68	66.69
Tangible Book Value Per Share	-1.01	-1.67	-2.07	-14.21	-7.06
Shareholders’ Equity Per Share	6.11	5.93	5.95	4.06	1.99
Tax and Other Ratios
Effective Tax Rate	0.34	-0.30	-0.12	0.28	0.21
Revenue Per Share	7.62	7.58	7.65	15.22	6.47
Net Income Per Share	0.11	-0.05	-0.08	-0.27	-0.46
Tax Burden	0.66	1.30	1.12	0.72	0.79
Interest Burden	0.35	-0.12	-0.37	-0.47	-19.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.00	0.32	0.29	0.32
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	7.13	-24.82	-7.24	-3.76	-0.61

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