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Hawkins (HWKN)
NASDAQ:HWKN
US Market

Hawkins (HWKN) Ratios

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Hawkins Ratios

HWKN's free cash flow for Q3 2026 was $0.21. For the 2026 fiscal year, HWKN's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.35 2.15 1.96 2.55 2.24
Quick Ratio
1.46 1.37 1.24 1.58 1.31
Cash Ratio
0.08 0.05 0.07 0.08 0.03
Solvency Ratio
0.29 0.40 0.40 0.35 0.29
Operating Cash Flow Ratio
1.41 1.04 1.54 0.85 0.42
Short-Term Operating Cash Flow Coverage
14.01 11.21 16.09 7.81 4.32
Net Current Asset Value
$ -229.42M$ -78.88M$ -64.31M$ -20.30M$ -36.99M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.21 0.16 0.20 0.24
Debt-to-Equity Ratio
0.54 0.35 0.27 0.34 0.45
Debt-to-Capital Ratio
0.35 0.26 0.21 0.26 0.31
Long-Term Debt-to-Capital Ratio
0.33 0.23 0.18 0.23 0.28
Financial Leverage Ratio
1.88 1.67 1.66 1.72 1.87
Debt Service Coverage Ratio
6.58 8.45 7.85 6.25 6.81
Interest Coverage Ratio
10.15 21.94 24.30 16.84 50.71
Debt to Market Cap
0.10 0.07 0.06 0.12 0.14
Interest Debt Per Share
14.00 7.94 5.39 6.02 6.58
Net Debt to EBITDA
1.56 0.97 0.74 0.96 1.39
Profitability Margins
Gross Profit Margin
22.86%23.15%21.07%17.66%18.92%
EBIT Margin
11.65%12.30%11.47%9.39%9.19%
EBITDA Margin
16.31%16.40%14.93%12.54%12.33%
Operating Profit Margin
11.51%12.23%11.32%9.43%9.19%
Pretax Profit Margin
10.52%11.74%11.00%8.83%9.03%
Net Profit Margin
7.75%8.66%8.20%6.42%6.65%
Continuous Operations Profit Margin
7.75%8.66%8.20%6.42%6.65%
Net Income Per EBT
73.69%73.74%74.51%72.70%73.65%
EBT Per EBIT
91.37%95.98%97.22%93.68%98.29%
Return on Assets (ROA)
8.44%10.96%11.20%9.97%9.09%
Return on Equity (ROE)
16.73%18.32%18.56%17.15%17.03%
Return on Capital Employed (ROCE)
13.92%17.98%18.26%17.23%15.28%
Return on Invested Capital (ROIC)
10.14%13.06%13.37%12.29%10.98%
Return on Tangible Assets
16.00%17.41%16.63%13.29%12.58%
Earnings Yield
3.00%3.83%4.84%6.53%5.59%
Efficiency Ratios
Receivables Turnover
8.59 7.24 8.03 7.23 6.31
Payables Turnover
17.68 12.24 12.87 14.34 9.42
Inventory Turnover
9.54 8.97 9.73 8.67 6.61
Fixed Asset Turnover
3.93 4.08 4.17 4.77 4.49
Asset Turnover
1.09 1.27 1.37 1.55 1.37
Working Capital Turnover Ratio
7.82 8.74 7.64 6.99 7.08
Cash Conversion Cycle
60.09 61.32 54.62 67.08 74.32
Days of Sales Outstanding
42.48 50.44 45.46 50.45 57.88
Days of Inventory Outstanding
38.25 40.70 37.53 42.08 55.20
Days of Payables Outstanding
20.65 29.83 28.37 25.46 38.76
Operating Cycle
80.73 91.14 82.99 92.54 113.09
Cash Flow Ratios
Operating Cash Flow Per Share
6.63 5.34 7.64 3.71 2.04
Free Cash Flow Per Share
4.23 3.36 5.72 1.39 0.68
CapEx Per Share
2.40 1.98 1.92 2.32 1.36
Free Cash Flow to Operating Cash Flow
0.64 0.63 0.75 0.38 0.33
Dividend Paid and CapEx Coverage Ratio
2.11 1.99 2.99 1.28 1.08
Capital Expenditure Coverage Ratio
2.76 2.70 3.97 1.60 1.50
Operating Cash Flow Coverage Ratio
0.49 0.70 1.47 0.64 0.31
Operating Cash Flow to Sales Ratio
0.13 0.11 0.17 0.08 0.06
Free Cash Flow Yield
3.17%3.18%7.67%3.16%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.29 26.13 20.66 15.32 17.88
Price-to-Sales (P/S) Ratio
2.60 2.26 1.69 0.98 1.19
Price-to-Book (P/B) Ratio
5.29 4.79 3.83 2.63 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
31.53 31.48 13.05 31.64 64.33
Price-to-Operating Cash Flow Ratio
19.96 19.83 9.76 11.89 21.51
Price-to-Earnings Growth (PEG) Ratio
-44.50 2.14 0.82 0.90 0.68
Price-to-Fair Value
5.29 4.79 3.83 2.63 3.05
Enterprise Value Multiple
17.50 14.76 12.08 8.81 11.04
Enterprise Value
3.04B 2.36B 1.66B 1.03B 1.05B
EV to EBITDA
17.50 14.76 12.08 8.81 11.04
EV to Sales
2.85 2.42 1.80 1.10 1.36
EV to Free Cash Flow
34.61 33.69 13.89 35.52 73.60
EV to Operating Cash Flow
22.08 21.23 10.40 13.34 24.61
Tangible Book Value Per Share
2.77 8.40 8.91 9.57 6.92
Shareholders’ Equity Per Share
25.02 22.13 19.46 16.79 14.45
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.25 0.27 0.26
Revenue Per Share
51.26 46.84 44.05 44.85 36.98
Net Income Per Share
3.97 4.05 3.61 2.88 2.46
Tax Burden
0.74 0.74 0.75 0.73 0.74
Interest Burden
0.90 0.95 0.96 0.94 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.67 1.32 2.12 1.29 0.83
Currency in USD