TipRanks
The Hackett Group (DE:AWT)
FRANKFURT:AWT
Germany Market
AWT
The Hackett Group
RESEARCH TOOLSreports

The Hackett Group (AWT) Ratios

0 Followers

The Hackett Group Ratios

DE:AWT's free cash flow for Q2 2026 was $0.40. For the 2026 fiscal year, DE:AWT's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.94 1.72 1.44 1.51 1.36
Quick Ratio
 1.94 1.72 1.44 1.51 1.36
Cash Ratio
 0.32 0.37 0.31 0.42 0.51
Solvency Ratio
 0.16 0.13 0.44 0.41 0.35
Operating Cash Flow Ratio
 0.93 0.83 0.90 0.75 0.99
Short-Term Operating Cash Flow Coverage
 0.00 32.01 0.00 0.00 0.00
Net Current Asset Value
$ -55.92M$ -52.66M$ 43.00K$ -15.91M$ -45.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.08 0.19 0.33
Debt-to-Equity Ratio
 1.22 1.17 0.14 0.38 1.05
Debt-to-Capital Ratio
 0.55 0.54 0.12 0.28 0.51
Long-Term Debt-to-Capital Ratio
 0.54 0.53 0.10 0.27 0.51
Financial Leverage Ratio
 3.06 3.01 1.66 2.01 3.17
Debt Service Coverage Ratio
 17.66 6.67 22.05 12.61 308.22
Interest Coverage Ratio
 26.83 15.53 27.97 15.23 383.67
Debt to Market Cap
 0.32 0.14 0.01 0.05 0.09
Interest Debt Per Share
 3.37 2.98 0.63 1.39 1.95
Net Debt to EBITDA
 1.98 2.14 -0.01 0.26 0.53
Profitability Margins
Gross Profit Margin
40.74%38.34%39.27%39.24%39.35%
EBIT Margin
10.16%7.70%14.21%16.61%18.81%
EBITDA Margin
12.14%9.40%15.45%17.76%19.98%
Operating Profit Margin
12.63%8.72%14.21%16.61%18.81%
Pretax Profit Margin
9.69%7.14%13.70%15.52%18.76%
Net Profit Margin
5.86%4.23%9.44%11.51%13.89%
Continuous Operations Profit Margin
5.86%4.23%9.44%11.51%13.89%
Net Income Per EBT
60.50%59.32%68.92%74.20%74.05%
EBT Per EBIT
76.73%81.88%96.43%93.43%99.74%
Return on Assets (ROA)
8.07%6.32%15.44%18.82%22.06%
Return on Equity (ROE)
22.15%19.01%25.64%37.91%70.01%
Return on Capital Employed (ROCE)
21.97%17.09%32.14%37.45%44.06%
Return on Invested Capital (ROIC)
13.19%10.06%21.99%27.56%32.40%
Return on Tangible Assets
14.51%11.69%29.69%35.14%40.20%
Earnings Yield
6.68%2.37%3.48%5.52%6.38%
Efficiency Ratios
Receivables Turnover
 4.64 5.14 5.50 5.69 6.07
Payables Turnover
 32.42 29.94 29.31 23.85 20.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.98 11.54 13.59 13.82 14.65
Asset Turnover
 1.38 1.49 1.64 1.63 1.59
Working Capital Turnover Ratio
 7.26 10.48 12.87 12.59 8.53
Cash Conversion Cycle
 67.47 58.87 53.93 48.83 42.20
Days of Sales Outstanding
 78.73 71.07 66.38 64.13 60.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.26 12.19 12.45 15.31 17.91
Operating Cycle
 78.73 71.07 66.38 64.13 60.11
Cash Flow Ratios
Operating Cash Flow Per Share
 1.62 1.48 1.73 1.38 1.88
Free Cash Flow Per Share
 1.24 1.19 1.58 1.23 1.73
CapEx Per Share
 0.38 0.29 0.15 0.15 0.15
Free Cash Flow to Operating Cash Flow
 0.77 0.80 0.91 0.89 0.92
Dividend Paid and CapEx Coverage Ratio
 1.84 1.94 2.95 2.33 3.90
Capital Expenditure Coverage Ratio
 4.31 5.12 11.70 9.12 12.65
Operating Cash Flow Coverage Ratio
 0.49 0.51 3.04 1.09 0.96
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.15 0.13 0.20
Free Cash Flow Yield
12.31%5.95%5.13%5.38%8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.46 42.49 28.58 18.12 15.68
Price-to-Sales (P/S) Ratio
 0.88 1.78 2.71 2.09 2.18
Price-to-Book (P/B) Ratio
 3.69 8.01 7.36 6.87 10.98
Price-to-Free Cash Flow (P/FCF) Ratio
 8.13 16.81 19.49 18.58 11.79
Price-to-Operating Cash Flow Ratio
 6.21 13.53 17.83 16.54 10.86
Price-to-Earnings Growth (PEG) Ratio
 2.36 -0.75 -2.00 -5.89 -2.70
Price-to-Fair Value
 3.69 8.01 7.36 6.87 10.98
Enterprise Value Multiple
 9.24 21.13 17.53 12.00 11.42
Enterprise Value
 322.01M 606.61M 850.09M 632.13M 670.47M
EV to EBITDA
 9.24 21.13 17.53 12.00 11.42
EV to Sales
 1.12 1.98 2.71 2.13 2.28
EV to Free Cash Flow
 10.34 18.70 19.48 18.98 12.36
EV to Operating Cash Flow
 7.94 15.05 17.81 16.90 11.38
Tangible Book Value Per Share
 -0.98 -0.95 0.85 0.21 -0.80
Shareholders’ Equity Per Share
 2.72 2.49 4.19 3.32 1.86
Tax and Other Ratios
Effective Tax Rate
 0.40 0.41 0.31 0.26 0.26
Revenue Per Share
 11.45 11.19 11.39 10.92 9.35
Net Income Per Share
 0.67 0.47 1.08 1.26 1.30
Tax Burden
 0.60 0.59 0.69 0.74 0.74
Interest Burden
 0.95 0.93 0.96 0.93 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.30 0.25 0.00 0.21
Stock-Based Compensation to Revenue
 0.06 0.10 0.06 0.04 0.03
Income Quality
 2.41 3.11 1.61 1.10 1.44
Currency in USD