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STOCKS

Hennessy Advisors, Inc. (HNNA)

NASDAQ:HNNA

HNNA

Hennessy Advisors

RESEARCH TOOLSreports

Hennessy Advisors (HNNA) Ratios

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156 Followers

Hennessy Advisors Ratios

HNNA's free cash flow for Q4 2025 was $0.85. For the 2025 fiscal year, HNNA's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	12.72	12.72	13.78	15.20	13.07
Quick Ratio	12.72	12.72	13.78	15.20	13.07
Cash Ratio	12.05	12.05	12.90	14.43	12.40
Solvency Ratio	0.16	0.16	0.12	0.09	0.11
Operating Cash Flow Ratio	2.29	2.29	1.87	1.70	1.84
Short-Term Operating Cash Flow Coverage	37.79	37.79	0.00	0.00	0.00
Net Current Asset Value	$ 13.79M	$ 13.79M	$ 7.49M	$ 5.73M	$ 4.30M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.27	0.27	0.28
Debt-to-Equity Ratio	0.41	0.41	0.44	0.45	0.46
Debt-to-Capital Ratio	0.29	0.29	0.31	0.31	0.31
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.30	0.31	0.31
Financial Leverage Ratio	1.65	1.64	1.67	1.66	1.66
Debt Service Coverage Ratio	5.03	26.78	2.86	2.10	3.91
Interest Coverage Ratio	7.65	0.00	3.90	2.81	4.64
Debt to Market Cap	0.50	0.50	0.52	0.78	0.60
Interest Debt Per Share	5.35	5.20	5.57	5.50	5.56
Net Debt to EBITDA	-2.26	-2.38	-2.57	-3.20	-1.89
Profitability Margins
Gross Profit Margin	70.10%	70.10%	69.43%	50.14%	71.95%
EBIT Margin	38.98%	36.99%	29.91%	26.37%	33.16%
EBITDA Margin	39.80%	37.80%	30.73%	27.33%	33.86%
Operating Profit Margin	36.99%	36.99%	29.91%	26.37%	33.16%
Pretax Profit Margin	38.33%	38.33%	32.73%	27.48%	26.78%
Net Profit Margin	28.03%	28.03%	23.94%	19.86%	20.86%
Continuous Operations Profit Margin	28.03%	28.03%	23.94%	19.86%	20.86%
Net Income Per EBT	73.13%	73.13%	73.13%	72.29%	77.90%
EBT Per EBIT	103.61%	103.61%	109.44%	104.20%	80.76%
Return on Assets (ROA)	6.19%	6.21%	4.67%	3.27%	4.31%
Return on Equity (ROE)	10.41%	10.19%	7.77%	5.44%	7.17%
Return on Capital Employed (ROCE)	8.48%	8.51%	6.03%	4.48%	7.08%
Return on Invested Capital (ROIC)	6.21%	6.21%	4.40%	3.23%	5.50%
Return on Tangible Assets	12.70%	6.21%	10.16%	3.27%	4.31%
Earnings Yield	12.44%	12.24%	9.29%	9.45%	9.54%
Efficiency Ratios
Receivables Turnover	10.85	10.85	8.41	9.43	12.32
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	29.61	29.61	21.36	40.03	30.55
Asset Turnover	0.22	0.22	0.19	0.16	0.21
Working Capital Turnover Ratio	0.51	0.53	0.48	0.41	0.83
Cash Conversion Cycle	33.64	33.64	43.41	38.69	29.63
Days of Sales Outstanding	33.64	33.64	43.41	38.69	29.63
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	33.64	33.64	43.41	38.69	29.63
Cash Flow Ratios
Operating Cash Flow Per Share	1.75	1.77	1.21	0.94	1.16
Free Cash Flow Per Share	1.69	1.71	1.17	0.91	1.13
CapEx Per Share	0.06	0.06	0.04	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.97	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	3.84	30.85	28.90	1.65	2.04
Capital Expenditure Coverage Ratio	31.35	31.35	29.64	33.18	40.12
Operating Cash Flow Coverage Ratio	0.34	0.34	0.23	0.18	0.22
Operating Cash Flow to Sales Ratio	0.39	0.39	0.31	0.30	0.29
Free Cash Flow Yield	16.67%	16.41%	11.73%	13.71%	13.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.04	8.17	10.77	10.58	10.48
Price-to-Sales (P/S) Ratio	2.25	2.29	2.58	2.10	2.19
Price-to-Book (P/B) Ratio	0.82	0.83	0.84	0.58	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	6.00	6.10	8.53	7.30	7.68
Price-to-Operating Cash Flow Ratio	5.81	5.90	8.24	7.08	7.49
Price-to-Earnings Growth (PEG) Ratio	0.03	0.21	0.23	-0.44	-0.47
Price-to-Fair Value	0.82	0.83	0.84	0.58	0.75
Enterprise Value Multiple	3.41	3.68	5.82	4.49	4.57
Enterprise Value	48.17M	49.45M	53.01M	29.45M	45.91M
EV to EBITDA	3.41	3.68	5.82	4.49	4.57
EV to Sales	1.36	1.39	1.79	1.23	1.55
EV to Free Cash Flow	3.61	3.70	5.91	4.26	5.43
EV to Operating Cash Flow	3.49	3.59	5.71	4.13	5.30
Tangible Book Value Per Share	12.46	12.55	1.18	11.58	11.53
Shareholders’ Equity Per Share	12.39	12.55	11.89	11.58	11.53
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.27	0.28	0.22
Revenue Per Share	4.50	4.56	3.86	3.17	3.96
Net Income Per Share	1.26	1.28	0.92	0.63	0.83
Tax Burden	0.73	0.73	0.73	0.72	0.78
Interest Burden	0.98	1.04	1.09	1.04	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.22	0.21	0.36
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.04	0.04
Income Quality	1.38	1.38	1.31	1.50	1.40

Currency in USD