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STOCKS

Hanover Bancorp Inc (HNVR)

: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	0.09	0.35	177.30	130.51	248.69
Quick Ratio	0.09	0.35	177.30	270.16	493.70
Cash Ratio	0.08	0.17	163.88	117.25	214.46
Solvency Ratio	<0.01	<0.01	0.02	<0.01	<0.01
Operating Cash Flow Ratio	<0.01	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	$ -1.92B	$ -1.56B	$ -1.51B	$ -1.19B	$ -680.55M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.10	0.07	0.12	0.12
Debt-to-Equity Ratio	0.72	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	0.40	0.42	0.42	0.60	0.56
Financial Leverage Ratio	11.65	11.56	10.66	12.12	10.91
Debt Service Coverage Ratio	0.10	-0.10	3.53	-0.46	0.41
Interest Coverage Ratio	0.12	0.38	5.25	2.02	0.48
Debt to Market Cap	0.82	1.07	1.09	1.87	1.13
Interest Debt Per Share	29.52	37.77	22.01	40.93	27.03
Net Debt to EBITDA	-1.78	0.00	-0.73	0.00	3.03
Profitability Margins
Gross Profit Margin	56.38%	95.12%	100.00%	100.00%	100.00%
EBIT Margin	35.28%	-5.83%	1796.99%	-3.28%	18.55%
EBITDA Margin	11.54%	0.00%	1899.76%	0.00%	23.11%
Operating Profit Margin	10.13%	32.07%	2219.80%	31.19%	21.81%
Pretax Profit Margin	14.05%	33.70%	1796.99%	31.19%	21.81%
Net Profit Margin	10.82%	25.31%	1388.10%	24.08%	17.46%
Continuous Operations Profit Margin	10.82%	25.31%	1388.10%	24.08%	17.46%
Net Income Per EBT	76.99%	75.12%	77.25%	77.22%	80.05%
EBT Per EBIT	138.72%	105.07%	80.95%	100.00%	100.00%
Return on Assets (ROA)	0.43%	0.71%	1.28%	0.73%	0.58%
Return on Equity (ROE)	5.06%	8.16%	13.65%	8.86%	6.37%
Return on Capital Employed (ROCE)	2.60%	1.93%	2.05%	0.95%	0.73%
Return on Invested Capital (ROIC)	2.00%	1.20%	13.98%	4.89%	3.96%
Return on Tangible Assets	0.43%	0.71%	1.29%	0.74%	0.59%
Earnings Yield	5.96%	11.91%	20.31%	11.01%	5.63%
Efficiency Ratios
Receivables Turnover	7.54	5.63	0.20	4.81	4.21
Payables Turnover	21.20	1.61	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.25	2.28	0.12	3.00	2.01
Asset Turnover	0.04	0.03	<0.01	0.03	0.03
Working Capital Turnover Ratio	-0.05	-0.20	0.01	0.35	-1.51
Cash Conversion Cycle	31.20	-162.59	1.84K	75.85	86.69
Days of Sales Outstanding	48.41	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	17.21	227.39	0.00	0.00	0.00
Operating Cycle	48.41	64.80	1.84K	75.85	86.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	2.33	4.13	2.83	0.14
Free Cash Flow Per Share	0.98	1.85	3.95	2.38	-0.13
CapEx Per Share	0.12	0.48	0.18	0.45	0.26
Free Cash Flow to Operating Cash Flow	1.14	0.79	0.96	0.84	-0.93
Dividend Paid and CapEx Coverage Ratio	1.67	2.59	7.92	6.35	0.52
Capital Expenditure Coverage Ratio	7.38	4.81	22.33	6.35	0.52
Operating Cash Flow Coverage Ratio	0.05	0.08	0.20	0.07	<0.01
Operating Cash Flow to Sales Ratio	0.07	0.27	14.76	0.29	0.02
Free Cash Flow Yield	4.57%	10.20%	20.63%	11.28%	-0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.97	8.40	4.92	9.08	17.76
Price-to-Sales (P/S) Ratio	1.78	2.13	68.33	2.19	3.10
Price-to-Book (P/B) Ratio	0.85	0.69	0.67	0.80	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	22.12	9.80	4.85	8.86	-167.58
Price-to-Operating Cash Flow Ratio	25.94	7.77	4.63	7.47	156.03
Price-to-Earnings Growth (PEG) Ratio	-0.81	-0.19	0.08	0.10	-0.46
Price-to-Fair Value	0.85	0.69	0.67	0.80	1.13
Enterprise Value Multiple	13.63	0.00	2.86	0.00	16.44
Enterprise Value	140.77M	150.63M	92.34M	131.42M	108.24M
EV to EBITDA	13.46	0.00	2.86	0.00	16.44
EV to Sales	1.55	2.51	54.41	2.92	3.80
EV to Free Cash Flow	19.32	11.59	3.86	11.83	-205.40
EV to Operating Cash Flow	21.94	9.18	3.69	9.96	191.24
Tangible Book Value Per Share	22.92	23.00	24.51	21.24	18.15
Shareholders’ Equity Per Share	26.35	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	12.15	8.51	0.28	9.65	6.81
Net Income Per Share	1.31	2.15	3.88	2.32	1.19
Tax Burden	0.77	0.75	0.77	0.77	0.80
Interest Burden	0.40	-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	0.25	0.09	12.55	0.36	0.42
Stock-Based Compensation to Revenue	0.02	0.03	0.99	0.02	0.03
Income Quality	0.66	1.08	1.06	1.22	0.11

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