Harte-Hanks (HHK1) Ratios
Harte-Hanks Ratios
DE:HHK1's free cash flow for Q2 2026 was $-2.03M. For the 2026 fiscal year, DE:HHK1's free cash flow was increased by $41.00K and operating cash flow was $-2.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.53 | 1.36 | 1.52 | 1.78 |
| Quick Ratio | 1.54 | 1.53 | 1.36 | 1.52 | 1.78 |
| Cash Ratio | 0.19 | 0.28 | 0.38 | 0.24 | 0.28 |
| Solvency Ratio | 0.05 | -0.32 | 0.02 | 0.39 | 0.14 |
| Operating Cash Flow Ratio | -0.06 | -0.09 | 0.22 | 0.66 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.18 | 0.00 | 0.00 |
| Net Current Asset Value | $ -24.98M | $ -26.48M | $ -46.01M | $ -34.87M | $ -47.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.22 | 0.19 | 0.29 |
| Debt-to-Equity Ratio | 1.09 | 1.13 | 1.44 | 1.19 | -2.05 |
| Debt-to-Capital Ratio | 0.52 | 0.53 | 0.59 | 0.54 | 1.95 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
| Financial Leverage Ratio | 4.47 | 4.69 | 6.60 | 6.38 | -7.19 |
| Debt Service Coverage Ratio | 14.76 | 105.27 | 2.83 | 91.19 | 20.41 |
| Interest Coverage Ratio | 8.74 | 11.19 | 0.00 | 34.49 | 8.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 |
| Interest Debt Per Share | 3.06 | 3.40 | 3.90 | 3.21 | 4.66 |
| Net Debt to EBITDA | 4.85 | 1.22 | 0.76 | 0.53 | 0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.73% | 69.42% | 68.89% | 68.15% | 74.17% |
| EBIT Margin | -0.63% | 4.14% | 4.72% | 9.57% | 8.82% |
| EBITDA Margin | 2.17% | 6.50% | 6.94% | 10.90% | 10.13% |
| Operating Profit Margin | 1.36% | 1.13% | 1.75% | 7.32% | 3.93% |
| Pretax Profit Margin | -0.63% | -20.48% | -1.00% | 9.36% | 8.36% |
| Net Profit Margin | -0.51% | -16.36% | -0.82% | 17.83% | 7.69% |
| Continuous Operations Profit Margin | -0.51% | -16.36% | -0.82% | 17.83% | 7.69% |
| Net Income Per EBT | 80.46% | 79.87% | 81.81% | 190.42% | 92.08% |
| EBT Per EBIT | -46.49% | -1812.42% | -57.13% | 127.84% | 212.84% |
| Return on Assets (ROA) | -0.88% | -29.77% | -1.20% | 30.65% | 13.88% |
| Return on Equity (ROE) | -3.95% | -139.69% | -7.91% | 195.53% | -99.86% |
| Return on Capital Employed (ROCE) | 3.52% | 3.14% | 4.05% | 19.77% | 11.68% |
| Return on Invested Capital (ROIC) | 2.68% | 2.38% | 3.13% | 18.39% | 9.77% |
| Return on Tangible Assets | -0.89% | -30.02% | -1.24% | 32.25% | 13.88% |
| Earnings Yield | -3.64% | -80.67% | -3.16% | 44.30% | 28.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.39 | 4.65 | 4.53 | 3.95 | 3.40 |
| Payables Turnover | 3.81 | 2.59 | 2.57 | 2.92 | 3.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.65 | 5.90 | 5.59 | 6.95 | 6.51 |
| Asset Turnover | 1.74 | 1.82 | 1.46 | 1.72 | 1.80 |
| Working Capital Turnover Ratio | 9.22 | 10.41 | 9.61 | 7.41 | 5.41 |
| Cash Conversion Cycle | -12.72 | -62.13 | -61.48 | -32.50 | -9.74 |
| Days of Sales Outstanding | 83.08 | 78.55 | 80.53 | 92.30 | 107.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 95.80 | 140.68 | 142.01 | 124.80 | 117.15 |
| Operating Cycle | 83.08 | 78.55 | 80.53 | 92.30 | 107.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.23 | -0.41 | 1.43 | 4.05 | -0.26 |
| Free Cash Flow Per Share | -0.61 | -0.92 | 1.05 | 3.24 | -0.71 |
| Dividend Paid and CapEx Coverage Ratio | -0.63 | -0.80 | 3.73 | 4.96 | -0.58 |
| Capital Expenditure Coverage Ratio | -0.63 | -0.80 | 3.73 | 4.96 | -0.58 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.12 | 0.37 | 1.29 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.02 | 0.05 | 0.14 | -0.01 |
| Free Cash Flow Yield | -20.19% | -17.93% | 15.44% | 27.70% | -9.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.36 | -1.24 | -31.61 | 2.26 | 3.45 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.20 | 0.26 | 0.40 | 0.27 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.73 | 2.50 | 4.41 | -3.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.95 | -5.58 | 6.48 | 3.61 | -10.75 |
| Price-to-Operating Cash Flow Ratio | -12.83 | -12.57 | 4.74 | 2.88 | -29.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.00 | 0.30 | 0.01 | -0.01 |
| Enterprise Value Multiple | 11.28 | 4.33 | 4.50 | 4.22 | 3.58 |
| Enterprise Value | 39.07M | 52.22M | 59.78M | 94.97M | 70.55M |
| EV to EBITDA | 11.28 | 4.33 | 4.50 | 4.22 | 3.58 |
| EV to Sales | 0.24 | 0.28 | 0.31 | 0.46 | 0.36 |
| EV to Free Cash Flow | -8.70 | -7.76 | 7.80 | 4.13 | -14.67 |
| EV to Operating Cash Flow | -22.52 | -17.48 | 5.71 | 3.30 | -40.02 |
| Tangible Book Value Per Share | 2.69 | 2.86 | 2.07 | 1.81 | -2.20 |
| Shareholders’ Equity Per Share | 2.78 | 2.97 | 2.72 | 2.65 | -2.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.18 | -0.90 | 0.08 |
| Revenue Per Share | 21.58 | 25.40 | 26.20 | 29.05 | 28.61 |
| Net Income Per Share | -0.11 | -4.15 | -0.21 | 5.18 | 2.20 |
| Tax Burden | 0.80 | 0.80 | 0.82 | 1.90 | 0.92 |
| Interest Burden | 1.00 | -4.95 | -0.21 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.65 | 0.63 | 0.62 | 0.60 | 0.66 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.14 | 0.10 | -6.67 | 0.78 | -0.12 |
Currency in USD