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Halmont Properties Corporation (TSE:HMT)
:HMT
Canadian Market
HMT
Halmont Properties
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Halmont Properties (HMT) Ratios

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Halmont Properties Ratios

TSE:HMT's free cash flow for Q4 2025 was C$0.83. For the 2025 fiscal year, TSE:HMT's free cash flow was decreased by C$ and operating cash flow was C$0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 20.79 20.79 10.68 94.18 37.77
Quick Ratio
 20.79 20.79 10.68 94.18 20.75
Cash Ratio
 0.92 0.92 0.05 0.00 0.00
Solvency Ratio
 0.09 0.09 -0.03 -0.01 0.19
Operating Cash Flow Ratio
 1.91 1.91 0.60 5.93 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 904.67 0.40
Net Current Asset Value
C$ -130.11MC$ -130.11MC$ -112.70MC$ -38.11MC$ 62.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.37 0.28 0.25
Debt-to-Equity Ratio
 0.82 0.82 0.70 0.48 0.43
Debt-to-Capital Ratio
 0.45 0.45 0.41 0.32 0.30
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.41 0.31 0.30
Financial Leverage Ratio
 2.03 2.03 1.90 1.71 1.69
Debt Service Coverage Ratio
 4.54 4.36 3.72 1.05 2.56
Interest Coverage Ratio
 4.90 4.90 4.31 2.66 4.84
Debt to Market Cap
 1.11 1.11 1.40 0.63 0.55
Interest Debt Per Share
 1.27 1.27 1.27 0.62 0.49
Net Debt to EBITDA
 6.57 6.57 5.16 9.18 3.46
Profitability Margins
Gross Profit Margin
81.66%81.66%94.58%91.25%91.27%
EBIT Margin
79.22%79.22%91.03%174.17%84.27%
EBITDA Margin
79.22%79.22%91.03%52.05%84.27%
Operating Profit Margin
79.22%79.22%91.03%86.82%84.27%
Pretax Profit Margin
63.05%63.05%69.92%141.56%66.86%
Net Profit Margin
53.02%50.25%53.27%115.58%50.31%
Continuous Operations Profit Margin
57.16%54.39%57.45%123.84%54.68%
Net Income Per EBT
84.09%79.69%76.18%81.64%75.24%
EBT Per EBIT
79.60%79.60%76.81%163.06%79.34%
Return on Assets (ROA)
4.05%3.84%4.14%6.81%4.38%
Return on Equity (ROE)
8.47%7.79%7.89%11.62%7.40%
Return on Capital Employed (ROCE)
6.10%6.10%7.17%5.12%7.46%
Return on Invested Capital (ROIC)
5.53%5.27%5.89%4.48%6.04%
Return on Tangible Assets
4.05%3.84%4.14%6.81%4.38%
Earnings Yield
11.23%10.64%16.18%15.82%9.10%
Efficiency Ratios
Receivables Turnover
 0.47 0.47 0.58 0.35 0.00
Payables Turnover
 1.71 1.71 0.38 2.85 1.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.03
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.08 0.08 0.08 0.06 0.09
Working Capital Turnover Ratio
 0.45 0.57 0.69 0.18 0.13
Cash Conversion Cycle
 565.37 565.37 -318.23 926.42 12.38K
Days of Sales Outstanding
 779.17 779.17 631.61 1.05K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 12.68K
Days of Payables Outstanding
 213.80 213.80 949.84 128.00 294.70
Operating Cycle
 779.17 779.17 631.61 1.05K 12.68K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.03 0.02 <0.01
Free Cash Flow Per Share
 0.05 0.05 0.03 0.02 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.95 2.95 3.93 3.39 1.06
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.02 0.04 0.01
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.10 0.18 0.04
Free Cash Flow Yield
4.34%4.34%2.98%2.49%0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.90 9.40 6.18 6.32 10.98
Price-to-Sales (P/S) Ratio
 4.72 4.72 3.29 7.30 5.53
Price-to-Book (P/B) Ratio
 0.73 0.73 0.49 0.73 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 23.05 23.05 33.55 40.19 127.61
Price-to-Operating Cash Flow Ratio
 23.05 23.05 33.55 40.19 127.61
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.36 0.00 0.10 0.17
Price-to-Fair Value
 0.73 0.73 0.49 0.73 0.81
Enterprise Value Multiple
 12.53 12.53 8.77 23.22 10.02
Enterprise Value
 357.85M 357.85M 255.72M 180.44M 164.80M
EV to EBITDA
 12.53 12.53 8.77 23.22 10.02
EV to Sales
 9.93 9.93 7.98 12.08 8.45
EV to Free Cash Flow
 48.47 48.47 81.39 66.48 195.03
EV to Operating Cash Flow
 48.47 48.47 81.39 66.48 195.03
Tangible Book Value Per Share
 1.69 1.69 1.96 1.39 1.25
Shareholders’ Equity Per Share
 1.50 1.50 1.74 1.20 1.07
Tax and Other Ratios
Effective Tax Rate
 0.09 0.14 0.18 0.13 0.18
Revenue Per Share
 0.23 0.23 0.26 0.12 0.16
Net Income Per Share
 0.12 0.12 0.14 0.14 0.08
Tax Burden
 0.84 0.80 0.76 0.82 0.75
Interest Burden
 0.80 0.80 0.77 0.81 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.02 0.02 0.04 0.04 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 0.38 0.17 0.15 0.08
Currency in CAD