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Hammond Power Solutions (HMDPF)
OTHER OTC:HMDPF
US Market
HMDPF
Hammond Power Solutions
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Hammond Power Solutions (HMDPF) Ratios

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Hammond Power Solutions Ratios

HMDPF's free cash flow for Q4 2025 was C$0.29. For the 2025 fiscal year, HMDPF's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.86 1.86 1.99 1.87 1.96
Quick Ratio
 1.06 1.06 1.14 1.18 1.05
Cash Ratio
 0.19 0.19 0.20 0.32 0.24
Solvency Ratio
 0.38 0.38 0.46 0.42 0.44
Operating Cash Flow Ratio
 0.11 0.11 0.39 0.27 0.31
Short-Term Operating Cash Flow Coverage
 0.38 0.37 4.99 2.39 6.01
Net Current Asset Value
C$ 152.38MC$ 152.38MC$ 148.62MC$ 131.47MC$ 104.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.07 0.09 0.06
Debt-to-Equity Ratio
 0.23 0.23 0.12 0.16 0.10
Debt-to-Capital Ratio
 0.19 0.19 0.11 0.14 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.70 1.70 1.60 1.77 1.71
Debt Service Coverage Ratio
 1.49 1.51 6.14 3.81 7.41
Interest Coverage Ratio
 26.84 26.84 79.26 65.70 37.24
Debt to Market Cap
 0.03 0.03 <0.01 0.02 0.03
Interest Debt Per Share
 7.17 7.17 3.15 3.22 1.62
Net Debt to EBITDA
 0.33 0.33 0.02 -0.16 -0.15
Profitability Margins
Gross Profit Margin
30.32%30.18%32.76%32.53%29.58%
EBIT Margin
11.38%11.58%12.45%12.01%10.52%
EBITDA Margin
13.66%13.86%14.29%13.52%12.49%
Operating Profit Margin
11.58%11.58%12.53%12.21%10.64%
Pretax Profit Margin
10.79%10.79%12.29%11.83%10.24%
Net Profit Margin
8.04%8.04%9.07%8.93%8.03%
Continuous Operations Profit Margin
8.04%8.04%9.07%8.93%8.03%
Net Income Per EBT
74.56%74.56%73.80%75.48%78.41%
EBT Per EBIT
93.15%93.15%98.14%96.86%96.18%
Return on Assets (ROA)
12.06%12.06%14.51%15.53%14.81%
Return on Equity (ROE)
21.37%20.52%23.22%27.52%25.34%
Return on Capital Employed (ROCE)
27.04%27.04%30.33%35.71%32.13%
Return on Invested Capital (ROIC)
17.36%17.36%21.14%24.45%23.83%
Return on Tangible Assets
12.62%12.62%15.44%16.26%15.84%
Earnings Yield
3.07%3.80%4.69%6.52%18.83%
Efficiency Ratios
Receivables Turnover
 5.07 5.07 5.41 5.31 6.10
Payables Turnover
 5.73 5.74 3.93 3.79 4.26
Inventory Turnover
 3.63 3.64 3.70 4.18 3.70
Fixed Asset Turnover
 6.56 6.56 7.15 10.78 13.38
Asset Turnover
 1.50 1.50 1.60 1.74 1.85
Working Capital Turnover Ratio
 4.87 5.12 5.08 5.54 6.56
Cash Conversion Cycle
 108.79 108.72 73.20 59.83 72.87
Days of Sales Outstanding
 72.00 72.00 67.45 68.80 59.83
Days of Inventory Outstanding
 100.52 100.32 98.66 87.31 98.71
Days of Payables Outstanding
 63.73 63.60 92.91 96.28 85.66
Operating Cycle
 172.52 172.32 166.11 156.11 158.53
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 1.94 5.44 3.71 3.13
Free Cash Flow Per Share
 -1.00 -1.05 2.02 1.98 2.34
CapEx Per Share
 2.99 2.99 3.42 1.73 0.79
Free Cash Flow to Operating Cash Flow
 -0.50 -0.54 0.37 0.53 0.75
Dividend Paid and CapEx Coverage Ratio
 0.49 0.47 1.24 1.63 2.67
Capital Expenditure Coverage Ratio
 0.67 0.65 1.59 2.15 3.97
Operating Cash Flow Coverage Ratio
 0.29 0.28 1.79 1.19 2.10
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.08 0.06 0.07
Free Cash Flow Yield
-0.50%-0.66%1.58%2.42%11.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.57 26.28 21.31 15.34 5.31
Price-to-Sales (P/S) Ratio
 2.62 2.11 1.93 1.37 0.43
Price-to-Book (P/B) Ratio
 6.68 5.39 4.95 4.22 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -198.59 -152.08 63.40 41.29 8.60
Price-to-Operating Cash Flow Ratio
 99.27 82.29 23.54 22.05 6.43
Price-to-Earnings Growth (PEG) Ratio
 -3.11 26.33 1.67 0.38 0.03
Price-to-Fair Value
 6.68 5.39 4.95 4.22 1.35
Enterprise Value Multiple
 19.52 15.58 13.55 9.97 3.26
Enterprise Value
 2.39B 1.94B 1.53B 957.07M 227.56M
EV to EBITDA
 19.52 15.58 13.55 9.97 3.26
EV to Sales
 2.66 2.16 1.94 1.35 0.41
EV to Free Cash Flow
 -202.01 -155.33 63.49 40.63 8.22
EV to Operating Cash Flow
 100.98 84.05 23.58 21.70 6.15
Tangible Book Value Per Share
 27.34 27.34 23.38 17.81 13.29
Shareholders’ Equity Per Share
 29.57 29.57 25.87 19.35 14.95
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.22
Revenue Per Share
 75.45 75.45 66.21 59.64 47.19
Net Income Per Share
 6.07 6.07 6.01 5.33 3.79
Tax Burden
 0.75 0.75 0.74 0.75 0.78
Interest Burden
 0.95 0.93 0.99 0.98 0.97
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.03 0.00 0.10 0.10 0.08
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.02 0.03 <0.01
Income Quality
 0.33 0.32 0.91 0.70 0.83
Currency in CAD