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Hennessy Advisors, Inc. (HNNA)
:HNNA
US Market

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 24Sep 23Sep 22Sep 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
Currency in USD
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