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Hanover Bancorp Inc (HNVR)
NASDAQ:HNVR
US Market

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 24Sep 23Sep 22Sep 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
Currency in USD
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