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Hamilton Lane Inc (DE:1M0)
XETRA:1M0
Germany Market
1M0
Hamilton Lane
RESEARCH TOOLSreports

Hamilton Lane (1M0) Ratios

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Hamilton Lane Ratios

DE:1M0's free cash flow for Q1 2027 was $0.70. For the 2027 fiscal year, DE:1M0's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.05 1.62 1.68 1.00 0.87
Quick Ratio
 4.05 1.62 1.68 1.00 0.87
Cash Ratio
 2.34 1.05 0.95 0.46 0.53
Solvency Ratio
 0.34 0.31 0.30 0.25 0.21
Operating Cash Flow Ratio
 2.77 1.33 1.03 0.49 1.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -262.53M$ -277.01M$ -273.97M$ -348.11M$ -383.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.22 0.22 0.26
Debt-to-Equity Ratio
 0.39 0.39 0.51 0.52 0.70
Debt-to-Capital Ratio
 0.28 0.28 0.34 0.34 0.41
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.29 0.27 0.34
Financial Leverage Ratio
 2.70 2.52 2.36 2.42 2.75
Debt Service Coverage Ratio
 31.52 27.59 25.23 22.06 23.59
Interest Coverage Ratio
 25.66 21.73 23.74 22.00 27.86
Debt to Market Cap
 0.05 0.08 0.05 0.05 0.08
Interest Debt Per Share
 9.09 10.01 9.51 7.56 8.12
Net Debt to EBITDA
 0.05 -0.02 0.24 0.53 0.70
Profitability Margins
Gross Profit Margin
69.89%69.88%70.79%69.96%71.76%
EBIT Margin
61.98%62.96%52.68%52.87%47.51%
EBITDA Margin
63.13%64.26%53.99%54.35%48.92%
Operating Profit Margin
43.62%42.81%44.40%44.38%45.40%
Pretax Profit Margin
60.28%60.99%50.81%50.86%45.88%
Net Profit Margin
32.14%32.83%30.49%25.43%20.64%
Continuous Operations Profit Margin
50.74%51.08%44.01%41.02%35.40%
Net Income Per EBT
53.32%53.83%60.01%50.01%44.98%
EBT Per EBIT
138.19%142.46%114.44%114.58%101.07%
Return on Assets (ROA)
10.87%10.81%12.86%11.08%9.57%
Return on Equity (ROE)
31.02%27.23%30.31%26.82%26.27%
Return on Capital Employed (ROCE)
15.64%16.59%22.66%24.01%25.80%
Return on Invested Capital (ROIC)
18.98%13.89%19.62%19.37%19.90%
Return on Tangible Assets
10.87%10.81%12.96%11.21%9.70%
Earnings Yield
7.10%6.76%3.64%3.34%3.98%
Efficiency Ratios
Receivables Turnover
 3.76 4.32 3.61 4.76 9.38
Payables Turnover
 49.67 40.40 38.07 36.94 32.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.90 7.87 7.20 5.80 5.83
Asset Turnover
 0.34 0.33 0.42 0.44 0.46
Working Capital Turnover Ratio
 2.62 3.66 7.16 -40.21 6.52
Cash Conversion Cycle
 89.61 75.44 91.59 66.86 27.76
Days of Sales Outstanding
 96.96 84.47 101.18 76.74 38.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.35 9.03 9.59 9.88 11.14
Operating Cycle
 96.96 84.47 101.18 76.74 38.90
Cash Flow Ratios
Operating Cash Flow Per Share
 9.56 12.41 7.49 3.19 6.11
Free Cash Flow Per Share
 9.40 12.25 7.19 2.90 5.99
CapEx Per Share
 0.15 0.16 0.30 0.29 0.13
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.96 0.91 0.98
Dividend Paid and CapEx Coverage Ratio
 2.66 3.12 2.28 1.00 1.61
Capital Expenditure Coverage Ratio
 63.32 78.78 24.75 10.91 47.73
Operating Cash Flow Coverage Ratio
 1.09 1.29 0.82 0.44 0.78
Operating Cash Flow to Sales Ratio
 0.46 0.61 0.42 0.22 0.43
Free Cash Flow Yield
7.60%12.33%4.84%2.61%8.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.03 16.59 27.28 29.91 25.13
Price-to-Sales (P/S) Ratio
 6.02 4.86 8.37 7.61 5.19
Price-to-Book (P/B) Ratio
 4.14 4.03 8.32 8.02 6.60
Price-to-Free Cash Flow (P/FCF) Ratio
 13.16 8.11 20.68 38.38 12.36
Price-to-Operating Cash Flow Ratio
 9.74 8.01 19.84 34.86 12.10
Price-to-Earnings Growth (PEG) Ratio
 0.53 1.67 0.59 1.36 -1.04
Price-to-Fair Value
 4.14 4.03 8.32 8.02 6.60
Enterprise Value Multiple
 9.58 7.55 15.75 14.53 11.30
Enterprise Value
 5.19B 3.68B 6.06B 4.37B 2.92B
EV to EBITDA
 9.58 7.55 15.75 14.53 11.30
EV to Sales
 6.05 4.85 8.50 7.90 5.53
EV to Free Cash Flow
 13.23 8.10 20.99 39.84 13.17
EV to Operating Cash Flow
 13.02 7.99 20.15 36.19 12.90
Tangible Book Value Per Share
 40.52 39.53 22.70 17.48 15.07
Shareholders’ Equity Per Share
 22.49 24.67 17.86 13.87 11.21
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.13 0.19 0.23
Revenue Per Share
 20.56 20.46 17.76 14.63 14.27
Net Income Per Share
 6.61 6.72 5.42 3.72 2.94
Tax Burden
 0.53 0.54 0.60 0.50 0.45
Interest Burden
 0.97 0.97 0.96 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.27 0.26 0.26 0.26
Stock-Based Compensation to Revenue
 0.06 0.07 0.04 0.02 0.02
Income Quality
 0.92 1.19 0.96 0.53 1.21
Currency in USD