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STOCKS

Halmont Properties Corporation (TSE:HMT)

:HMT

HMT

Halmont Properties

RESEARCH TOOLSreports

Halmont Properties (HMT) Ratios

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4 Followers

Halmont Properties Ratios

TSE:HMT's free cash flow for Q3 2025 was C$0.80. For the 2025 fiscal year, TSE:HMT's free cash flow was decreased by C$ and operating cash flow was C$0.78. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	31.05	94.18	37.77	51.10	36.80
Quick Ratio	31.05	94.18	20.75	23.72	6.12
Cash Ratio	1.10	0.00	0.00	0.03	0.02
Solvency Ratio	0.14	-0.01	0.19	0.08	0.07
Operating Cash Flow Ratio	1.82	5.93	0.24	0.58	0.32
Short-Term Operating Cash Flow Coverage	0.00	904.67	0.40	0.00	0.45
Net Current Asset Value	C$ -54.73M	C$ -38.11M	C$ 62.48M	C$ 55.36M	C$ 20.78M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.25	0.41	0.46
Debt-to-Equity Ratio	0.55	0.48	0.43	0.88	1.08
Debt-to-Capital Ratio	0.35	0.32	0.30	0.47	0.52
Long-Term Debt-to-Capital Ratio	0.35	0.31	0.30	0.47	0.51
Financial Leverage Ratio	1.75	1.71	1.69	2.13	2.36
Debt Service Coverage Ratio	4.58	1.05	2.56	3.10	1.52
Interest Coverage Ratio	4.89	2.66	4.84	3.37	0.93
Debt to Market Cap	0.75	0.63	0.55	1.11	1.30
Interest Debt Per Share	0.66	0.62	0.49	0.92	1.01
Net Debt to EBITDA	4.16	9.18	3.46	9.45	11.37
Profitability Margins
Gross Profit Margin	84.47%	91.25%	91.27%	88.86%	86.12%
EBIT Margin	81.01%	174.17%	84.27%	86.26%	82.90%
EBITDA Margin	81.01%	52.05%	84.27%	86.26%	79.20%
Operating Profit Margin	81.01%	86.82%	84.27%	86.26%	29.74%
Pretax Profit Margin	64.45%	141.56%	66.86%	60.67%	50.81%
Net Profit Margin	56.04%	115.58%	50.31%	53.75%	50.10%
Continuous Operations Profit Margin	59.25%	123.84%	54.68%	53.75%	54.43%
Net Income Per EBT	86.96%	81.64%	75.24%	88.59%	98.61%
EBT Per EBIT	79.55%	163.06%	79.34%	70.34%	170.81%
Return on Assets (ROA)	5.08%	6.81%	4.38%	2.73%	2.55%
Return on Equity (ROE)	9.09%	11.62%	7.40%	5.82%	6.02%
Return on Capital Employed (ROCE)	7.39%	5.12%	7.46%	4.44%	1.54%
Return on Invested Capital (ROIC)	6.80%	4.48%	6.04%	3.93%	1.63%
Return on Tangible Assets	5.08%	6.81%	4.38%	2.73%	2.55%
Earnings Yield	9.78%	15.82%	9.10%	7.31%	7.21%
Efficiency Ratios
Receivables Turnover	0.42	0.35	0.00	0.17	0.52
Payables Turnover	1.97	2.85	1.24	0.44	0.44
Inventory Turnover	0.00	0.00	0.03	0.02	0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.09	0.06	0.09	0.05	0.05
Working Capital Turnover Ratio	0.56	0.18	0.13	0.09	0.09
Cash Conversion Cycle	675.50	926.42	12.38K	24.11K	25.37K
Days of Sales Outstanding	860.55	1.05K	0.00	2.19K	703.68
Days of Inventory Outstanding	0.00	0.00	12.68K	22.75K	25.49K
Days of Payables Outstanding	185.05	128.00	294.70	831.02	831.04
Operating Cycle	860.55	1.05K	12.68K	24.94K	26.20K
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.02	<0.01	0.02	0.01
Free Cash Flow Per Share	0.03	0.02	<0.01	-0.05	0.19
CapEx Per Share	0.00	0.00	0.00	0.06	0.18
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	-2.81	17.04
Dividend Paid and CapEx Coverage Ratio	2.48	3.39	1.06	0.24	0.06
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.26	0.06
Operating Cash Flow Coverage Ratio	0.04	0.04	0.01	0.02	0.01
Operating Cash Flow to Sales Ratio	0.14	0.18	0.04	0.15	0.10
Free Cash Flow Yield	3.17%	2.49%	0.78%	-5.63%	24.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.23	6.32	10.98	13.67	13.88
Price-to-Sales (P/S) Ratio	4.52	7.30	5.53	7.35	6.95
Price-to-Book (P/B) Ratio	0.91	0.73	0.81	0.80	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	31.58	40.19	127.61	-17.77	4.03
Price-to-Operating Cash Flow Ratio	40.07	40.19	127.61	49.93	68.72
Price-to-Earnings Growth (PEG) Ratio	0.10	0.10	0.17	1.22	-0.44
Price-to-Fair Value	0.91	0.73	0.81	0.80	0.84
Enterprise Value Multiple	9.74	23.22	10.02	17.97	20.15
Enterprise Value	283.73M	180.44M	164.80M	209.15M	179.05M
EV to EBITDA	9.74	23.22	10.02	17.97	20.15
EV to Sales	7.89	12.08	8.45	15.50	15.96
EV to Free Cash Flow	55.16	66.48	195.03	-37.49	9.26
EV to Operating Cash Flow	55.16	66.48	195.03	105.31	157.75
Tangible Book Value Per Share	1.30	1.39	1.25	1.18	1.06
Shareholders’ Equity Per Share	1.15	1.20	1.07	1.01	0.90
Tax and Other Ratios
Effective Tax Rate	0.08	0.13	0.18	0.11	-0.07
Revenue Per Share	0.18	0.12	0.16	0.11	0.11
Net Income Per Share	0.10	0.14	0.08	0.06	0.05
Tax Burden	0.87	0.82	0.75	0.89	0.99
Interest Burden	0.80	0.81	0.79	0.70	0.61
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.04	0.07	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.25	0.15	0.08	0.27	0.19

Currency in CAD