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STOCKS

Hennessy Advisors, Inc. (HNNA)

: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 Q1 2025 was $0.72. For the 2025 fiscal year, HNNA's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	13.78	15.20	13.07	3.54	2.63
Quick Ratio	13.78	15.20	13.51	4.05	3.10
Cash Ratio	12.90	14.43	12.40	2.85	1.96
Solvency Ratio	0.12	0.09	0.45	1.60	1.80
Operating Cash Flow Ratio	1.87	1.70	1.84	1.87	2.09
Short-Term Operating Cash Flow Coverage	27.94	0.00	23.61	28.93	32.19
Net Current Asset Value	$ 7.49M	$ 5.73M	$ 4.30M	$ 1.06M	$ -3.23M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.28	<0.01	<0.01
Debt-to-Equity Ratio	0.44	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	0.30	0.31	0.31	0.00	0.00
Financial Leverage Ratio	1.67	1.66	1.66	1.22	1.21
Debt Service Coverage Ratio	3.69	2.10	3.33	22.65	10.86
Interest Coverage Ratio	3.90	2.81	4.64	0.00	25.32
Debt to Market Cap	0.52	0.78	0.60	<0.01	<0.01
Interest Debt Per Share	5.57	5.50	5.56	0.14	0.11
Net Debt to EBITDA	-1.92	-3.20	-1.89	-1.33	-0.83
Profitability Margins
Gross Profit Margin	69.43%	50.14%	71.95%	72.29%	73.58%
EBIT Margin	40.41%	36.87%	33.94%	33.21%	34.17%
EBITDA Margin	41.23%	27.33%	33.86%	33.92%	34.62%
Operating Profit Margin	29.91%	26.37%	33.16%	33.21%	33.90%
Pretax Profit Margin	32.73%	27.48%	26.78%	33.21%	32.83%
Net Profit Margin	23.94%	19.86%	20.86%	24.12%	23.48%
Continuous Operations Profit Margin	23.94%	19.86%	20.86%	24.12%	23.48%
Net Income Per EBT	73.13%	72.29%	77.90%	72.62%	71.54%
EBT Per EBIT	109.44%	104.20%	80.76%	100.02%	96.84%
Return on Assets (ROA)	4.67%	3.27%	4.31%	7.75%	8.27%
Return on Equity (ROE)	7.77%	5.44%	7.17%	9.49%	10.03%
Return on Capital Employed (ROCE)	6.03%	4.48%	7.08%	11.29%	12.62%
Return on Invested Capital (ROIC)	4.40%	3.23%	5.49%	8.14%	8.96%
Return on Tangible Assets	4.67%	7.40%	9.86%	37.16%	55.44%
Earnings Yield	9.29%	9.45%	9.54%	11.15%	12.86%
Efficiency Ratios
Receivables Turnover	52.75	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	21.36	40.03	30.55	24.80	58.58
Asset Turnover	0.19	0.16	0.21	0.32	0.35
Working Capital Turnover Ratio	0.48	0.41	0.83	2.92	2.57
Cash Conversion Cycle	6.92	38.69	-63.49	-78.15	-69.04
Days of Sales Outstanding	6.92	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	6.92	38.69	-63.49	-78.15	-69.04
Cash Flow Ratios
Operating Cash Flow Per Share	1.21	0.94	1.16	1.41	1.44
Free Cash Flow Per Share	1.17	0.91	1.13	1.38	1.42
CapEx Per Share	0.04	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	28.90	1.65	2.04	2.46	2.57
Capital Expenditure Coverage Ratio	29.64	33.18	40.12	41.71	61.76
Operating Cash Flow Coverage Ratio	0.23	0.18	0.22	10.33	32.19
Operating Cash Flow to Sales Ratio	0.31	0.30	0.29	0.32	0.32
Free Cash Flow Yield	11.73%	13.71%	13.02%	14.30%	17.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.77	10.58	10.48	8.97	7.77
Price-to-Sales (P/S) Ratio	2.58	2.10	2.19	2.16	1.83
Price-to-Book (P/B) Ratio	0.84	0.58	0.75	0.85	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	8.53	7.30	7.68	6.99	5.83
Price-to-Operating Cash Flow Ratio	8.24	7.08	7.49	6.82	5.74
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.44	-0.47	0.00	-0.32
Price-to-Fair Value	0.84	0.58	0.75	0.85	0.78
Enterprise Value Multiple	4.34	4.49	4.57	5.04	4.44
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.34	4.49	4.57	5.04	4.44
EV to Sales	1.79	1.23	1.55	1.71	1.54
EV to Free Cash Flow	5.91	4.26	5.43	5.53	4.91
EV to Operating Cash Flow	5.71	4.13	5.30	5.40	4.83
Tangible Book Value Per Share	11.89	0.86	0.73	0.36	-0.34
Shareholders’ Equity Per Share	11.89	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	3.86	3.17	3.96	4.45	4.54
Net Income Per Share	0.92	0.63	0.83	1.07	1.07
Tax Burden	0.73	0.72	0.78	0.73	0.72
Interest Burden	0.81	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	0.22	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	1.31	1.50	1.40	1.31	1.35

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