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STOCKS

Hennessy Advisors, Inc. (HNNA)

NASDAQ:HNNA

HNNA

Hennessy Advisors

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Hennessy Advisors (HNNA) Ratios

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Hennessy Advisors Ratios

HNNA's free cash flow for Q2 2025 was $0.71. For the 2025 fiscal year, HNNA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	13.07	15.20	13.07	3.54	2.63
Quick Ratio	13.51	15.20	13.51	4.05	3.10
Cash Ratio	12.40	14.43	12.40	2.85	1.96
Solvency Ratio	0.45	0.09	0.45	1.60	1.80
Operating Cash Flow Ratio	1.84	1.70	1.84	1.87	2.09
Short-Term Operating Cash Flow Coverage	23.61	0.00	23.61	28.93	32.19
Net Current Asset Value	$ 4.30M	$ 5.73M	$ 4.30M	$ 1.06M	$ -3.23M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.27	0.28	<0.01	<0.01
Debt-to-Equity Ratio	0.46	0.45	0.46	0.01	<0.01
Debt-to-Capital Ratio	0.31	0.31	0.31	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.31	0.00	0.00
Financial Leverage Ratio	1.66	1.66	1.66	1.22	1.21
Debt Service Coverage Ratio	3.33	2.10	3.33	22.65	10.86
Interest Coverage Ratio	4.64	2.81	4.64	0.00	25.32
Debt to Market Cap	0.60	0.78	0.60	<0.01	<0.01
Interest Debt Per Share	5.56	5.50	5.56	0.14	0.11
Net Debt to EBITDA	-1.89	-3.20	-1.89	-1.33	-0.83
Profitability Margins
Gross Profit Margin	71.95%	50.14%	71.95%	72.29%	73.58%
EBIT Margin	33.94%	36.87%	33.94%	33.21%	34.17%
EBITDA Margin	33.86%	27.33%	33.86%	33.92%	34.62%
Operating Profit Margin	33.16%	26.37%	33.16%	33.21%	33.90%
Pretax Profit Margin	26.78%	27.48%	26.78%	33.21%	32.83%
Net Profit Margin	20.86%	19.86%	20.86%	24.12%	23.48%
Continuous Operations Profit Margin	20.86%	19.86%	20.86%	24.12%	23.48%
Net Income Per EBT	77.90%	72.29%	77.90%	72.62%	71.54%
EBT Per EBIT	80.76%	104.20%	80.76%	100.02%	96.84%
Return on Assets (ROA)	4.31%	3.27%	4.31%	7.75%	8.27%
Return on Equity (ROE)	7.17%	5.44%	7.17%	9.49%	10.03%
Return on Capital Employed (ROCE)	7.08%	4.48%	7.08%	11.29%	12.62%
Return on Invested Capital (ROIC)	5.49%	3.23%	5.49%	8.14%	8.96%
Return on Tangible Assets	9.86%	7.40%	9.86%	37.16%	55.44%
Earnings Yield	9.54%	9.45%	9.54%	11.15%	12.86%
Efficiency Ratios
Receivables Turnover	13.79	9.43	13.79	10.66	12.01
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	-4.06	0.00	-4.06	-3.25	-3.67
Fixed Asset Turnover	30.55	40.03	30.55	24.80	58.58
Asset Turnover	0.21	0.16	0.21	0.32	0.35
Working Capital Turnover Ratio	0.83	0.41	0.83	2.92	2.57
Cash Conversion Cycle	-63.49	38.69	-63.49	-78.15	-69.04
Days of Sales Outstanding	26.46	38.69	26.46	34.23	30.40
Days of Inventory Outstanding	-89.96	0.00	-89.96	-112.38	-99.44
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	-63.49	38.69	-63.49	-78.15	-69.04
Cash Flow Ratios
Operating Cash Flow Per Share	1.16	0.94	1.16	1.41	1.44
Free Cash Flow Per Share	1.13	0.91	1.13	1.38	1.42
CapEx Per Share	0.03	0.03	0.03	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.98	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	2.04	1.65	2.04	2.46	2.57
Capital Expenditure Coverage Ratio	40.12	33.18	40.12	41.71	61.76
Operating Cash Flow Coverage Ratio	0.22	0.18	0.22	10.33	32.19
Operating Cash Flow to Sales Ratio	0.29	0.30	0.29	0.32	0.32
Free Cash Flow Yield	13.02%	13.71%	13.02%	14.30%	17.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.48	10.58	10.48	8.97	7.77
Price-to-Sales (P/S) Ratio	2.19	2.10	2.19	2.16	1.83
Price-to-Book (P/B) Ratio	0.75	0.58	0.75	0.85	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	7.68	7.30	7.68	6.99	5.83
Price-to-Operating Cash Flow Ratio	7.49	7.08	7.49	6.82	5.74
Price-to-Earnings Growth (PEG) Ratio	-0.47	-0.44	-0.47	0.00	-0.32
Price-to-Fair Value	0.75	0.58	0.75	0.85	0.78
Enterprise Value Multiple	4.57	4.49	4.57	5.04	4.44
Enterprise Value	45.91M	29.45M	45.91M	56.05M	51.33M
EV to EBITDA	4.57	4.49	4.57	5.04	4.44
EV to Sales	1.55	1.23	1.55	1.71	1.54
EV to Free Cash Flow	5.43	4.26	5.43	5.53	4.91
EV to Operating Cash Flow	5.30	4.13	5.30	5.40	4.83
Tangible Book Value Per Share	0.73	0.86	0.73	0.36	-0.34
Shareholders’ Equity Per Share	11.53	11.58	11.53	11.30	10.63
Tax and Other Ratios
Effective Tax Rate	0.22	0.28	0.22	0.27	0.28
Revenue Per Share	3.96	3.17	3.96	4.45	4.54
Net Income Per Share	0.83	0.63	0.83	1.07	1.07
Tax Burden	0.78	0.72	0.78	0.73	0.72
Interest Burden	0.79	0.75	0.79	1.00	0.96
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.36	0.21	0.36	0.37	0.38
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.04	0.05
Income Quality	1.40	1.50	1.40	1.31	1.35

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