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STOCKS

Hammond Power Solutions (TSE:HPS.A)

TSX:HPS.A

HPS.A

Hammond Power Solutions

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Hammond Power Solutions (HPS.A) Ratios

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Hammond Power Solutions Ratios

TSE:HPS.A's free cash flow for Q1 2025 was C$0.32. For the 2025 fiscal year, TSE:HPS.A's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.99	1.87	1.96	1.57	1.79
Quick Ratio	1.14	1.18	1.05	0.95	1.06
Cash Ratio	0.20	0.32	0.24	0.20	0.22
Solvency Ratio	0.46	0.42	0.44	0.21	0.28
Operating Cash Flow Ratio	0.39	0.27	0.31	0.20	0.29
Short-Term Operating Cash Flow Coverage	4.99	2.39	6.01	1.06	1.22
Net Current Asset Value	C$ 148.62M	C$ 131.47M	C$ 104.34M	C$ 50.60M	C$ 44.78M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.06	0.12	0.13
Debt-to-Equity Ratio	0.12	0.16	0.10	0.23	0.22
Debt-to-Capital Ratio	0.11	0.14	0.09	0.19	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.60	1.77	1.71	1.87	1.66
Debt Service Coverage Ratio	6.14	3.81	7.41	1.17	1.29
Interest Coverage Ratio	79.26	65.70	37.24	17.79	17.68
Debt to Market Cap	<0.01	0.02	0.03	0.14	0.16
Interest Debt Per Share	3.15	3.22	1.62	2.55	2.27
Net Debt to EBITDA	0.02	-0.16	-0.15	0.26	0.36
Profitability Margins
Gross Profit Margin	32.76%	32.53%	29.58%	26.94%	27.01%
EBIT Margin	12.45%	12.01%	10.52%	5.93%	6.90%
EBITDA Margin	14.29%	13.52%	12.49%	7.90%	9.11%
Operating Profit Margin	12.53%	12.21%	10.64%	6.09%	6.84%
Pretax Profit Margin	12.29%	11.83%	10.24%	5.59%	6.51%
Net Profit Margin	9.07%	8.93%	8.03%	3.99%	4.37%
Continuous Operations Profit Margin	9.07%	8.93%	8.03%	3.98%	4.32%
Net Income Per EBT	73.80%	75.48%	78.41%	71.42%	67.07%
EBT Per EBIT	98.14%	96.86%	96.18%	91.79%	95.12%
Return on Assets (ROA)	14.51%	15.53%	14.81%	6.46%	7.42%
Return on Equity (ROE)	23.22%	27.52%	25.34%	12.04%	12.34%
Return on Capital Employed (ROCE)	30.33%	35.71%	32.13%	17.39%	18.03%
Return on Invested Capital (ROIC)	21.14%	24.45%	23.83%	10.67%	10.52%
Return on Tangible Assets	15.44%	16.26%	15.84%	7.15%	8.15%
Earnings Yield	4.69%	6.52%	18.83%	10.75%	14.14%
Efficiency Ratios
Receivables Turnover	5.41	5.31	6.10	5.21	5.99
Payables Turnover	3.93	3.79	4.26	4.19	5.64
Inventory Turnover	3.70	4.18	3.70	4.45	4.78
Fixed Asset Turnover	7.15	10.78	13.38	12.28	10.61
Asset Turnover	1.60	1.74	1.85	1.62	1.70
Working Capital Turnover Ratio	5.08	5.54	6.56	6.86	6.33
Cash Conversion Cycle	73.20	59.83	72.87	65.06	72.58
Days of Sales Outstanding	67.45	68.80	59.83	70.11	60.96
Days of Inventory Outstanding	98.66	87.31	98.71	82.08	76.39
Days of Payables Outstanding	92.91	96.28	85.66	87.13	64.77
Operating Cycle	166.11	156.11	158.53	152.19	137.36
Cash Flow Ratios
Operating Cash Flow Per Share	5.44	3.71	3.13	1.74	1.68
Free Cash Flow Per Share	2.02	1.98	2.34	1.22	1.26
CapEx Per Share	3.42	1.73	0.79	0.52	0.42
Free Cash Flow to Operating Cash Flow	0.37	0.53	0.75	0.70	0.75
Dividend Paid and CapEx Coverage Ratio	1.24	1.63	2.67	2.03	2.20
Capital Expenditure Coverage Ratio	1.59	2.15	3.97	3.37	3.99
Operating Cash Flow Coverage Ratio	1.79	1.19	2.10	0.71	0.78
Operating Cash Flow to Sales Ratio	0.08	0.06	0.07	0.05	0.06
Free Cash Flow Yield	1.58%	2.42%	11.63%	10.18%	14.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.31	15.34	5.31	9.31	7.07
Price-to-Sales (P/S) Ratio	1.93	1.37	0.43	0.37	0.31
Price-to-Book (P/B) Ratio	4.95	4.22	1.35	1.12	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	63.40	41.29	8.60	9.82	6.75
Price-to-Operating Cash Flow Ratio	23.54	22.05	6.43	6.91	5.05
Price-to-Earnings Growth (PEG) Ratio	1.67	0.38	0.03	1.24	0.33
Price-to-Fair Value	4.95	4.22	1.35	1.12	0.87
Enterprise Value Multiple	13.55	9.97	3.26	4.96	3.75
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.55	9.97	3.26	4.96	3.75
EV to Sales	1.94	1.35	0.41	0.39	0.34
EV to Free Cash Flow	63.49	40.63	8.22	10.37	7.46
EV to Operating Cash Flow	23.58	21.70	6.15	7.29	5.59
Tangible Book Value Per Share	23.38	17.81	13.29	8.77	8.27
Shareholders’ Equity Per Share	25.87	19.35	14.95	10.70	9.70
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.22	0.29	0.33
Revenue Per Share	66.21	59.64	47.19	32.28	27.42
Net Income Per Share	6.01	5.33	3.79	1.29	1.20
Tax Burden	0.74	0.75	0.78	0.71	0.67
Interest Burden	0.99	0.98	0.97	0.94	0.94
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.10	0.08	0.09	0.08
Stock-Based Compensation to Revenue	0.02	0.03	<0.01	<0.01	<0.01
Income Quality	0.91	0.70	0.83	1.35	1.40

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