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Hennessy Advisors, Inc. (HNNA)
:HNNA
US Market
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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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
17.79 15.20 13.07 3.54 2.63
Quick Ratio
17.79 15.20 13.51 4.05 3.10
Cash Ratio
16.74 14.43 12.40 2.85 1.96
Solvency Ratio
0.16 0.09 0.45 1.60 1.80
Operating Cash Flow Ratio
3.21 1.70 1.84 1.87 2.09
Short-Term Operating Cash Flow Coverage
37.26 0.00 23.61 28.93 32.19
Net Current Asset Value
$ 11.44M$ 5.73M$ 4.30M$ 1.06M$ -3.23M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.27 0.28 <0.01 <0.01
Debt-to-Equity Ratio
0.43 0.45 0.46 0.01 <0.01
Debt-to-Capital Ratio
0.30 0.31 0.31 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.30 0.31 0.31 0.00 0.00
Financial Leverage Ratio
1.63 1.66 1.66 1.22 1.21
Debt Service Coverage Ratio
4.01 2.10 3.33 22.65 10.86
Interest Coverage Ratio
5.61 2.81 4.64 0.00 25.32
Debt to Market Cap
0.42 0.78 0.60 <0.01 <0.01
Interest Debt Per Share
5.50 5.50 5.56 0.14 0.11
Net Debt to EBITDA
-1.90 -3.20 -1.89 -1.33 -0.83
Profitability Margins
Gross Profit Margin
63.24%50.14%71.95%72.29%73.58%
EBIT Margin
32.68%36.87%33.94%33.21%34.17%
EBITDA Margin
40.04%27.33%33.86%33.92%34.62%
Operating Profit Margin
36.02%26.37%33.16%33.21%33.90%
Pretax Profit Margin
37.87%27.48%26.78%33.21%32.83%
Net Profit Margin
27.50%19.86%20.86%24.12%23.48%
Continuous Operations Profit Margin
20.23%19.86%20.86%24.12%23.48%
Net Income Per EBT
72.61%72.29%77.90%72.62%71.54%
EBT Per EBIT
105.13%104.20%80.76%100.02%96.84%
Return on Assets (ROA)
6.28%3.27%4.31%7.75%8.27%
Return on Equity (ROE)
10.56%5.44%7.17%9.49%10.03%
Return on Capital Employed (ROCE)
8.45%4.48%7.08%11.29%12.62%
Return on Invested Capital (ROIC)
6.12%3.23%5.49%8.14%8.96%
Return on Tangible Assets
6.28%7.40%9.86%37.16%55.44%
Earnings Yield
10.36%9.45%9.54%11.15%12.86%
Efficiency Ratios
Receivables Turnover
65.34 9.43 13.79 10.66 12.01
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 -4.06 -3.25 -3.67
Fixed Asset Turnover
27.56 40.03 30.55 24.80 58.58
Asset Turnover
0.23 0.16 0.21 0.32 0.35
Working Capital Turnover Ratio
0.53 0.41 0.83 2.92 2.57
Cash Conversion Cycle
5.59 38.69 -63.49 -78.15 -69.04
Days of Sales Outstanding
5.59 38.69 26.46 34.23 30.40
Days of Inventory Outstanding
0.00 0.00 -89.96 -112.38 -99.44
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
5.59 38.69 -63.49 -78.15 -69.04
Cash Flow Ratios
Operating Cash Flow Per Share
1.67 0.94 1.16 1.41 1.44
Free Cash Flow Per Share
1.62 0.91 1.13 1.38 1.42
CapEx Per Share
0.05 0.03 0.03 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
5.24 1.65 2.04 2.46 2.57
Capital Expenditure Coverage Ratio
32.83 33.18 40.12 41.71 61.76
Operating Cash Flow Coverage Ratio
0.32 0.18 0.22 10.33 32.19
Operating Cash Flow to Sales Ratio
0.36 0.30 0.29 0.32 0.32
Free Cash Flow Yield
13.32%13.71%13.02%14.30%17.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.92 10.58 10.48 8.97 7.77
Price-to-Sales (P/S) Ratio
2.73 2.10 2.19 2.16 1.83
Price-to-Book (P/B) Ratio
1.02 0.58 0.75 0.85 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
7.71 7.30 7.68 6.99 5.83
Price-to-Operating Cash Flow Ratio
7.47 7.08 7.49 6.82 5.74
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.44 -0.47 0.00 -0.32
Price-to-Fair Value
1.02 0.58 0.75 0.85 0.78
Enterprise Value Multiple
4.91 4.49 4.57 5.04 4.44
Enterprise Value
67.31M 29.45M 45.91M 56.05M 51.33M
EV to EBITDA
4.73 4.49 4.57 5.04 4.44
EV to Sales
1.89 1.23 1.55 1.71 1.54
EV to Free Cash Flow
5.35 4.26 5.43 5.53 4.91
EV to Operating Cash Flow
5.19 4.13 5.30 5.40 4.83
Tangible Book Value Per Share
12.23 0.86 0.73 0.36 -0.34
Shareholders’ Equity Per Share
12.23 11.58 11.53 11.30 10.63
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.22 0.27 0.28
Revenue Per Share
4.57 3.17 3.96 4.45 4.54
Net Income Per Share
1.26 0.63 0.83 1.07 1.07
Tax Burden
0.73 0.72 0.78 0.73 0.72
Interest Burden
1.16 0.75 0.79 1.00 0.96
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.19 0.21 0.36 0.37 0.38
Stock-Based Compensation to Revenue
0.03 0.04 0.04 0.04 0.05
Income Quality
1.33 1.50 1.40 1.31 1.35
Currency in USD
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