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Hallador Energy Company (HNRG)
NASDAQ:HNRG
US Market
HNRG
Hallador Energy Company
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Hallador Energy Company (HNRG) Ratios

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Hallador Energy Company Ratios

HNRG's free cash flow for Q4 2025 was $-1.26. For the 2025 fiscal year, HNRG's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.81 0.69 0.59 0.58
Quick Ratio
 0.53 0.53 0.19 0.20 0.25
Cash Ratio
 0.07 0.07 0.05 0.02 0.03
Solvency Ratio
 0.30 0.30 -0.61 0.35 0.15
Operating Cash Flow Ratio
 0.53 0.53 0.43 0.38 0.23
Short-Term Operating Cash Flow Coverage
 10.78 10.78 0.00 0.00 1.63
Net Current Asset Value
$ -154.24M$ -154.24M$ -159.98M$ -228.38M$ -300.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.14 0.16 0.16
Debt-to-Equity Ratio
 0.24 0.24 0.51 0.35 0.48
Debt-to-Capital Ratio
 0.20 0.20 0.34 0.26 0.32
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.26 0.23 0.24
Financial Leverage Ratio
 2.74 2.74 3.54 2.20 3.04
Debt Service Coverage Ratio
 4.16 4.16 -10.72 8.93 1.62
Interest Coverage Ratio
 3.61 3.61 -15.75 4.74 2.56
Debt to Market Cap
 0.05 0.05 0.08 0.28 0.32
Interest Debt Per Share
 1.30 1.30 1.69 3.27 3.56
Net Debt to EBITDA
 0.28 0.28 -0.29 0.72 1.28
Profitability Margins
Gross Profit Margin
18.59%18.59%55.84%52.24%26.35%
EBIT Margin
13.23%13.23%-55.25%9.41%7.77%
EBITDA Margin
22.01%22.01%-39.02%20.00%20.72%
Operating Profit Margin
13.01%13.01%-53.95%10.24%8.41%
Pretax Profit Margin
9.31%9.31%-58.25%7.76%5.49%
Net Profit Margin
8.92%8.92%-55.92%7.06%5.00%
Continuous Operations Profit Margin
8.92%8.92%-55.92%7.06%5.00%
Net Income Per EBT
95.81%95.81%96.01%90.94%91.16%
EBT Per EBIT
71.58%71.58%107.97%75.77%65.27%
Return on Assets (ROA)
9.57%9.57%-61.26%7.59%2.77%
Return on Equity (ROE)
30.81%26.20%-216.85%16.68%8.42%
Return on Capital Employed (ROCE)
21.43%21.43%-100.90%15.04%7.34%
Return on Invested Capital (ROIC)
20.01%20.01%-93.87%13.56%6.20%
Return on Tangible Assets
9.57%9.57%-61.26%7.59%2.77%
Earnings Yield
6.39%5.12%-50.00%15.29%5.66%
Efficiency Ratios
Receivables Turnover
 33.56 33.56 26.19 31.84 7.32
Payables Turnover
 30.35 30.35 7.35 6.95 4.28
Inventory Turnover
 8.99 8.99 2.36 4.89 3.41
Fixed Asset Turnover
 0.71 0.71 1.57 1.30 0.75
Asset Turnover
 1.07 1.07 1.10 1.08 0.55
Working Capital Turnover Ratio
 -9.39 -12.15 -7.17 -7.66 -5.72
Cash Conversion Cycle
 39.47 39.47 119.18 33.51 71.48
Days of Sales Outstanding
 10.88 10.88 13.93 11.46 49.87
Days of Inventory Outstanding
 40.62 40.62 154.89 74.57 106.91
Days of Payables Outstanding
 12.03 12.03 49.64 52.52 85.30
Operating Cycle
 51.50 51.50 168.83 86.03 156.78
Cash Flow Ratios
Operating Cash Flow Per Share
 1.89 1.89 1.67 1.79 1.69
Free Cash Flow Per Share
 0.28 0.28 0.32 -0.48 <0.01
CapEx Per Share
 1.61 1.61 1.35 2.27 1.69
Free Cash Flow to Operating Cash Flow
 0.15 0.15 0.19 -0.27 <0.01
Dividend Paid and CapEx Coverage Ratio
 1.17 1.17 1.24 0.79 1.00
Capital Expenditure Coverage Ratio
 1.17 1.17 1.24 0.79 1.00
Operating Cash Flow Coverage Ratio
 2.08 2.08 1.24 0.63 0.53
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.16 0.09 0.15
Free Cash Flow Yield
1.66%1.46%2.78%-5.44%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.66 19.52 -2.00 6.54 17.68
Price-to-Sales (P/S) Ratio
 1.53 1.74 1.12 0.46 0.88
Price-to-Book (P/B) Ratio
 4.10 5.11 4.34 1.09 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 60.24 68.58 35.99 -18.38 2.15K
Price-to-Operating Cash Flow Ratio
 8.08 10.08 6.86 4.93 5.91
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.17 <0.01 0.05 -0.03
Price-to-Fair Value
 4.10 5.11 4.34 1.09 1.49
Enterprise Value Multiple
 7.23 8.19 -3.16 3.03 5.54
Enterprise Value
 747.05M 846.43M 498.14M 384.60M 415.89M
EV to EBITDA
 7.23 8.19 -3.16 3.03 5.54
EV to Sales
 1.59 1.80 1.23 0.61 1.15
EV to Free Cash Flow
 62.68 71.02 39.64 -24.13 2.79K
EV to Operating Cash Flow
 9.21 10.43 7.56 6.47 7.68
Tangible Book Value Per Share
 3.72 3.72 2.64 8.11 6.71
Shareholders’ Equity Per Share
 3.72 3.72 2.64 8.11 6.71
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.04 0.09 0.09
Revenue Per Share
 10.94 10.94 10.24 19.16 11.30
Net Income Per Share
 0.98 0.98 -5.72 1.35 0.57
Tax Burden
 0.96 0.96 0.96 0.91 0.91
Interest Burden
 0.70 0.70 1.05 0.82 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.35 0.28 0.05
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 <0.01
Income Quality
 8.13 0.00 -0.29 1.33 2.99
Currency in USD