tiprankstipranks
Hammond Power Solutions (TSE:HPS.A)
TSX:HPS.A
Canadian Market
HPS.A
Hammond Power Solutions
RESEARCH TOOLSreports
Want to see TSE:HPS.A full AI Analyst Report?

Hammond Power Solutions (HPS.A) Ratios

338 Followers

Hammond Power Solutions Ratios

TSE:HPS.A's free cash flow for Q1 2026 was C$0.30. For the 2026 fiscal year, TSE:HPS.A's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 1.86 1.99 1.87 1.96
Quick Ratio
 1.10 1.06 1.14 1.18 1.05
Cash Ratio
 0.16 0.19 0.20 0.32 0.24
Solvency Ratio
 0.34 0.38 0.46 0.42 0.44
Operating Cash Flow Ratio
 0.16 0.11 0.39 0.27 0.31
Short-Term Operating Cash Flow Coverage
 0.67 0.37 4.99 2.39 6.01
Net Current Asset Value
C$ 179.53MC$ 152.38MC$ 148.62MC$ 131.47MC$ 104.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.07 0.09 0.06
Debt-to-Equity Ratio
 0.22 0.23 0.12 0.16 0.10
Debt-to-Capital Ratio
 0.18 0.19 0.11 0.14 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.70 1.70 1.60 1.77 1.71
Debt Service Coverage Ratio
 1.52 1.51 6.14 3.81 7.41
Interest Coverage Ratio
 21.37 26.84 79.26 65.70 37.24
Debt to Market Cap
 0.01 0.03 <0.01 0.02 0.03
Interest Debt Per Share
 7.34 7.17 3.15 3.22 1.62
Net Debt to EBITDA
 0.38 0.33 0.02 -0.16 -0.15
Profitability Margins
Gross Profit Margin
30.01%30.18%32.76%32.53%29.58%
EBIT Margin
9.75%11.58%12.45%12.01%10.52%
EBITDA Margin
12.05%13.86%14.29%13.52%12.49%
Operating Profit Margin
9.96%11.58%12.53%12.21%10.64%
Pretax Profit Margin
9.13%10.79%12.29%11.83%10.24%
Net Profit Margin
6.82%8.04%9.07%8.93%8.03%
Continuous Operations Profit Margin
6.82%8.04%9.07%8.93%8.03%
Net Income Per EBT
74.67%74.56%73.80%75.48%78.41%
EBT Per EBIT
91.66%93.15%98.14%96.86%96.18%
Return on Assets (ROA)
10.39%12.06%14.51%15.53%14.81%
Return on Equity (ROE)
18.82%20.52%23.22%27.52%25.34%
Return on Capital Employed (ROCE)
24.57%27.04%30.33%35.71%32.13%
Return on Invested Capital (ROIC)
15.74%17.36%21.14%24.45%23.83%
Return on Tangible Assets
10.84%12.62%15.44%16.26%15.84%
Earnings Yield
1.70%3.80%4.69%6.52%18.83%
Efficiency Ratios
Receivables Turnover
 4.44 5.07 5.41 5.31 6.10
Payables Turnover
 4.39 5.74 3.93 3.79 4.26
Inventory Turnover
 3.88 3.64 3.70 4.18 3.70
Fixed Asset Turnover
 6.78 6.56 7.15 10.78 13.38
Asset Turnover
 1.52 1.50 1.60 1.74 1.85
Working Capital Turnover Ratio
 5.01 5.12 5.08 5.54 6.56
Cash Conversion Cycle
 93.18 108.72 73.20 59.83 72.87
Days of Sales Outstanding
 82.22 72.00 67.45 68.80 59.83
Days of Inventory Outstanding
 94.07 100.32 98.66 87.31 98.71
Days of Payables Outstanding
 83.11 63.60 92.91 96.28 85.66
Operating Cycle
 176.29 172.32 166.11 156.11 158.53
Cash Flow Ratios
Operating Cash Flow Per Share
 3.19 1.94 5.44 3.71 3.13
Free Cash Flow Per Share
 0.15 -1.05 2.02 1.98 2.34
CapEx Per Share
 3.04 2.99 3.42 1.73 0.79
Free Cash Flow to Operating Cash Flow
 0.05 -0.54 0.37 0.53 0.75
Dividend Paid and CapEx Coverage Ratio
 0.77 0.47 1.24 1.63 2.67
Capital Expenditure Coverage Ratio
 1.05 0.65 1.59 2.15 3.97
Operating Cash Flow Coverage Ratio
 0.46 0.28 1.79 1.19 2.10
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.08 0.06 0.07
Free Cash Flow Yield
0.05%-0.66%1.58%2.42%11.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.74 26.28 21.31 15.34 5.31
Price-to-Sales (P/S) Ratio
 4.00 2.11 1.93 1.37 0.43
Price-to-Book (P/B) Ratio
 10.39 5.39 4.95 4.22 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 2.20K -152.08 63.40 41.29 8.60
Price-to-Operating Cash Flow Ratio
 101.19 82.29 23.54 22.05 6.43
Price-to-Earnings Growth (PEG) Ratio
 -2.17 26.33 1.67 0.38 0.03
Price-to-Fair Value
 10.39 5.39 4.95 4.22 1.35
Enterprise Value Multiple
 33.55 15.58 13.55 9.97 3.26
Enterprise Value
 3.90B 1.94B 1.53B 957.07M 227.56M
EV to EBITDA
 33.65 15.58 13.55 9.97 3.26
EV to Sales
 4.06 2.16 1.94 1.35 0.41
EV to Free Cash Flow
 2.23K -155.33 63.49 40.63 8.22
EV to Operating Cash Flow
 102.45 84.05 23.58 21.70 6.15
Tangible Book Value Per Share
 28.89 27.34 23.38 17.81 13.29
Shareholders’ Equity Per Share
 31.08 29.57 25.87 19.35 14.95
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.22
Revenue Per Share
 80.61 75.45 66.21 59.64 47.19
Net Income Per Share
 5.50 6.07 6.01 5.33 3.79
Tax Burden
 0.75 0.75 0.74 0.75 0.78
Interest Burden
 0.94 0.93 0.99 0.98 0.97
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.20 0.19 0.20 0.10 0.08
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.03 <0.01
Income Quality
 0.58 0.32 0.91 0.70 0.83
Currency in CAD