Hovnanian Enterprises(DE:HO3A)
€87.00-1.00 (-1.14%)
DE:HO3A
Hovnanian Enterprises financials statements
€87.00
At close:-1.00 (-1.14%)
Hovnanian Enterprises (HO3A) Ratios
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Hovnanian Enterprises Ratios
DE:HO3A's free cash flow for Q3 2026 was $-27.87M. For the 2026 fiscal year, DE:HO3A's free cash flow was decreased by $-3.84M and operating cash flow was $-24.03M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.92 | 0.81 | 3.24 | 3.57 | 3.06 |
| Quick Ratio | 0.63 | -2.10 | 1.08 | 0.80 | 0.68 |
| Cash Ratio | 0.55 | 0.37 | 0.69 | 0.59 | 0.47 |
| Solvency Ratio | 0.04 | 0.14 | 0.11 | 0.11 | 0.29 |
| Operating Cash Flow Ratio | 0.38 | 0.04 | 0.70 | 0.16 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.12 | 51.26 | 11.08 | 23.36 |
| Net Current Asset Value | $ 146.33M | $ -1.35B | $ 115.28M | $ -218.49M | $ -532.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.39 | 0.47 | 0.51 | 0.60 |
| Debt-to-Equity Ratio | 1.12 | 1.27 | 2.01 | 3.42 | 7.96 |
| Debt-to-Capital Ratio | 0.53 | 0.56 | 0.67 | 0.77 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.55 | 0.66 | 0.77 | 0.89 |
| Financial Leverage Ratio | 3.17 | 3.26 | 4.29 | 6.69 | 13.27 |
| Debt Service Coverage Ratio | 3.19 | 6.70 | 3.73 | 4.87 | 7.95 |
| Interest Coverage Ratio | 2.00 | 8.44 | 5.12 | 7.26 | 3.32 |
| Debt to Market Cap | 1.20 | 0.88 | 2.66 | 5.01 | 2.52 |
| Interest Debt Per Share | 149.74 | 161.83 | 196.40 | 210.90 | 233.84 |
| Net Debt to EBITDA | 4.86 | 2.27 | 2.59 | 2.70 | 4.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.12% | 20.03% | 21.05% | 22.02% | 19.43% |
| EBIT Margin | 4.08% | 11.58% | 9.98% | 12.56% | 9.62% |
| EBITDA Margin | 4.55% | 11.83% | 10.30% | 12.47% | 9.75% |
| Operating Profit Margin | 2.38% | 8.64% | 10.05% | 11.76% | 9.27% |
| Pretax Profit Margin | 2.89% | 10.55% | 9.29% | 10.94% | 6.82% |
| Net Profit Margin | 2.14% | 8.05% | 7.47% | 7.72% | 21.84% |
| Continuous Operations Profit Margin | 2.14% | 8.05% | 7.47% | 7.72% | 21.84% |
| Net Income Per EBT | 74.19% | 76.32% | 80.44% | 70.52% | 320.14% |
| EBT Per EBIT | 121.54% | 122.16% | 92.43% | 93.03% | 73.63% |
| Return on Assets (ROA) | 2.42% | 9.29% | 8.26% | 8.80% | 26.19% |
| Return on Equity (ROE) | 7.69% | 30.24% | 35.39% | 58.87% | 347.53% |
| Return on Capital Employed (ROCE) | 3.31% | 12.72% | 14.83% | 17.08% | 14.37% |
| Return on Invested Capital (ROIC) | 2.46% | 104.85% | 11.88% | 12.00% | 14.30% |
| Return on Tangible Assets | 2.42% | 9.29% | 8.26% | 8.80% | 26.19% |
| Earnings Yield | 8.24% | 21.22% | 47.57% | 86.86% | 110.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 112.59 | 102.21 | 98.49 | 77.23 | 69.69 |
| Payables Turnover | 5.83 | 5.55 | 5.62 | 5.18 | 5.26 |
| Inventory Turnover | 1.56 | 1.46 | 1.61 | 1.50 | 1.79 |
| Fixed Asset Turnover | 58.94 | 41.62 | 46.17 | 113.18 | 148.53 |
| Asset Turnover | 1.13 | 1.15 | 1.11 | 1.14 | 1.20 |
| Working Capital Turnover Ratio | 4.21 | 4.64 | 1.96 | 2.34 | 2.53 |
| Cash Conversion Cycle | 174.30 | 187.58 | 165.09 | 177.59 | 140.01 |
| Days of Sales Outstanding | 3.24 | 3.57 | 3.71 | 4.73 | 5.24 |
| Days of Inventory Outstanding | 233.66 | 249.82 | 226.32 | 243.33 | 204.19 |
| Days of Payables Outstanding | 62.60 | 65.81 | 64.94 | 70.47 | 69.41 |
| Operating Cycle | 236.90 | 253.39 | 230.03 | 248.06 | 209.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.20 | 3.65 | 69.87 | 13.90 | 33.44 |
| Free Cash Flow Per Share | 25.77 | 0.89 | 66.85 | 11.94 | 32.49 |
| Dividend Paid and CapEx Coverage Ratio | 5.75 | 0.83 | 14.76 | 3.72 | 31.10 |
| Capital Expenditure Coverage Ratio | 8.52 | 1.32 | 23.13 | 7.10 | 35.38 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.02 | 0.37 | 0.07 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.01 | 0.16 | 0.03 | 0.08 |
| Free Cash Flow Yield | 21.43% | 0.51% | 96.21% | 29.61% | 37.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.12 | 4.71 | 2.10 | 1.15 | 0.90 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.38 | 0.16 | 0.09 | 0.20 |
| Price-to-Book (P/B) Ratio | 0.93 | 1.43 | 0.74 | 0.68 | 3.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.67 | 197.30 | 1.04 | 3.38 | 2.69 |
| Price-to-Operating Cash Flow Ratio | 4.12 | 48.25 | 0.99 | 2.90 | 2.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.24 | -0.41 | -0.02 | 0.00 |
| Enterprise Value Multiple | 10.58 | 5.48 | 4.12 | 3.41 | 6.25 |
| Enterprise Value | 1.43B | 1.95B | 1.17B | 1.24B | 1.70B |
| EV to EBITDA | 10.58 | 5.48 | 4.12 | 3.41 | 6.25 |
| EV to Sales | 0.48 | 0.65 | 0.42 | 0.43 | 0.61 |
| EV to Free Cash Flow | 8.62 | 337.03 | 2.81 | 16.18 | 8.30 |
| EV to Operating Cash Flow | 7.61 | 82.42 | 2.68 | 13.90 | 8.07 |
| Tangible Book Value Per Share | 128.85 | 123.53 | 93.39 | 59.51 | 27.90 |
| Shareholders’ Equity Per Share | 128.85 | 123.53 | 93.38 | 59.51 | 27.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.20 | 0.29 | -2.20 |
| Revenue Per Share | 461.87 | 463.79 | 442.38 | 453.97 | 442.64 |
| Net Income Per Share | 9.90 | 37.35 | 33.05 | 35.03 | 96.68 |
| Tax Burden | 0.74 | 0.76 | 0.80 | 0.71 | 3.20 |
| Interest Burden | 0.71 | 0.91 | 0.93 | 0.87 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.04 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.95 | 0.10 | 2.11 | 0.40 | 0.35 |
Currency in USD
