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STOCKS

Hanover Bancorp Inc (HNVR)

NASDAQ:HNVR

HNVR

Hanover Bancorp Inc

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Hanover Bancorp Inc (HNVR) Ratios

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Hanover Bancorp Inc Ratios

HNVR's free cash flow for Q1 2025 was $0.49. For the 2025 fiscal year, HNVR's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	177.30	0.35	177.30	130.51	248.69
Quick Ratio	177.30	0.35	177.30	270.16	493.70
Cash Ratio	163.88	0.17	163.88	117.25	214.46
Solvency Ratio	0.02	<0.01	0.02	<0.01	<0.01
Operating Cash Flow Ratio	27.38	0.01	27.38	10.23	1.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -680.55M	$ -1.56B	$ -1.51B	$ -1.19B	$ -680.55M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.07	0.12	0.12
Debt-to-Equity Ratio	0.73	1.16	0.73	1.50	1.28
Debt-to-Capital Ratio	0.42	0.54	0.42	0.60	0.56
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.42	0.60	0.56
Financial Leverage Ratio	10.66	11.56	10.66	12.12	10.91
Debt Service Coverage Ratio	3.53	-0.10	3.53	-0.46	0.41
Interest Coverage Ratio	5.25	0.38	5.25	2.02	0.48
Debt to Market Cap	1.09	1.07	1.09	1.87	1.13
Interest Debt Per Share	22.01	37.77	22.01	40.93	27.03
Net Debt to EBITDA	3.03	0.00	-0.73	0.00	3.03
Profitability Margins
Gross Profit Margin	100.00%	95.12%	100.00%	100.00%	100.00%
EBIT Margin	1796.99%	-5.83%	1796.99%	-3.28%	18.55%
EBITDA Margin	1899.76%	0.00%	1899.76%	0.00%	23.11%
Operating Profit Margin	2219.80%	32.07%	2219.80%	31.19%	21.81%
Pretax Profit Margin	1796.99%	33.70%	1796.99%	31.19%	21.81%
Net Profit Margin	1388.10%	25.31%	1388.10%	24.08%	17.46%
Continuous Operations Profit Margin	1388.10%	25.31%	1388.10%	24.08%	17.46%
Net Income Per EBT	77.25%	75.12%	77.25%	77.22%	80.05%
EBT Per EBIT	80.95%	105.07%	80.95%	100.00%	100.00%
Return on Assets (ROA)	0.58%	0.71%	1.28%	0.73%	0.58%
Return on Equity (ROE)	6.37%	8.16%	13.65%	8.86%	6.37%
Return on Capital Employed (ROCE)	0.73%	1.93%	2.05%	0.95%	0.73%
Return on Invested Capital (ROIC)	3.96%	1.20%	13.98%	4.89%	3.96%
Return on Tangible Assets	0.59%	0.71%	1.29%	0.74%	0.59%
Earnings Yield	5.63%	11.91%	20.31%	11.01%	5.63%
Efficiency Ratios
Receivables Turnover	0.20	5.63	0.20	4.81	4.21
Payables Turnover	0.00	1.61	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.12	2.28	0.12	3.00	2.01
Asset Turnover	<0.01	0.03	<0.01	0.03	0.03
Working Capital Turnover Ratio	0.01	-0.20	0.01	0.35	-1.51
Cash Conversion Cycle	86.69	-162.59	1.84K	75.85	86.69
Days of Sales Outstanding	86.69	64.80	1.84K	75.85	86.69
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	227.39	0.00	0.00	0.00
Operating Cycle	86.69	64.80	1.84K	75.85	86.69
Cash Flow Ratios
Operating Cash Flow Per Share	4.13	2.33	4.13	2.83	0.14
Free Cash Flow Per Share	3.95	1.85	3.95	2.38	-0.13
CapEx Per Share	0.18	0.48	0.18	0.45	0.26
Free Cash Flow to Operating Cash Flow	0.96	0.79	0.96	0.84	-0.93
Dividend Paid and CapEx Coverage Ratio	7.92	2.59	7.92	6.35	0.52
Capital Expenditure Coverage Ratio	22.33	4.81	22.33	6.35	0.52
Operating Cash Flow Coverage Ratio	0.20	0.08	0.20	0.07	<0.01
Operating Cash Flow to Sales Ratio	14.76	0.27	14.76	0.29	0.02
Free Cash Flow Yield	-0.60%	10.20%	20.63%	11.28%	-0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.92	8.40	4.92	9.08	17.76
Price-to-Sales (P/S) Ratio	68.33	2.13	68.33	2.19	3.10
Price-to-Book (P/B) Ratio	0.67	0.69	0.67	0.80	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	4.85	9.80	4.85	8.86	-167.58
Price-to-Operating Cash Flow Ratio	4.63	7.77	4.63	7.47	156.03
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.19	0.08	0.10	-0.46
Price-to-Fair Value	0.67	0.69	0.67	0.80	1.13
Enterprise Value Multiple	2.86	0.00	2.86	0.00	16.44
Enterprise Value	108.24M	150.63M	92.34M	131.42M	108.24M
EV to EBITDA	16.44	0.00	2.86	0.00	16.44
EV to Sales	3.80	2.51	54.41	2.92	3.80
EV to Free Cash Flow	-205.40	11.59	3.86	11.83	-205.40
EV to Operating Cash Flow	191.24	9.18	3.69	9.96	191.24
Tangible Book Value Per Share	24.51	23.00	24.51	21.24	18.15
Shareholders’ Equity Per Share	28.46	26.40	28.46	26.24	18.65
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.23	0.23	0.20
Revenue Per Share	0.28	8.51	0.28	9.65	6.81
Net Income Per Share	3.88	2.15	3.88	2.32	1.19
Tax Burden	0.80	0.75	0.77	0.77	0.80
Interest Burden	1.18	-5.78	1.00	-9.52	1.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.42	0.09	12.55	0.36	0.42
Stock-Based Compensation to Revenue	0.03	0.03	0.99	0.02	0.03
Income Quality	0.11	1.08	1.06	1.22	0.11

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