Hope Bancorp(DE:NRB)
€11.70+0.00 (+10.38%)
DE:NRB
Hope Bancorp financials statements
€11.70
At close:+0.00 (+10.38%)
Hope Bancorp (NRB) Ratios
0 Followers
Hope Bancorp Ratios
DE:NRB's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:NRB's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.04 | 0.28 | 0.16 | 0.20 |
| Quick Ratio | 0.72 | 0.04 | 0.28 | 0.16 | 0.20 |
| Cash Ratio | 0.15 | 0.03 | 0.13 | 0.03 | 0.02 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -13.56B | $ -14.41B | $ -12.87B | $ -14.61B | $ -12.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.10 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.17 | 0.18 | 0.92 | 0.62 | 0.32 |
| Debt-to-Capital Ratio | 0.15 | 0.16 | 0.48 | 0.38 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.14 | 0.47 | 0.37 | 0.23 |
| Financial Leverage Ratio | 8.12 | 7.99 | 9.02 | 9.49 | 8.55 |
| Debt Service Coverage Ratio | 0.18 | 0.19 | 0.26 | 1.59 | 3.81 |
| Interest Coverage Ratio | 0.17 | 0.25 | 0.34 | 2.15 | 5.12 |
| Debt to Market Cap | 0.28 | 0.24 | 1.31 | 0.77 | 0.35 |
| Interest Debt Per Share | 6.72 | 7.62 | 20.59 | 11.56 | 5.99 |
| Net Debt to EBITDA | -1.09 | -0.49 | 0.16 | 2.50 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.60% | 45.66% | 49.33% | 80.78% | 93.19% |
| EBIT Margin | 8.34% | 13.30% | 16.25% | 38.57% | 45.12% |
| EBITDA Margin | 15.59% | 13.30% | 16.25% | 38.57% | 45.12% |
| Operating Profit Margin | 8.34% | 13.30% | 16.25% | 38.57% | 45.12% |
| Pretax Profit Margin | 7.60% | 13.30% | 16.25% | 38.57% | 45.12% |
| Net Profit Margin | 6.05% | 9.96% | 12.21% | 28.44% | 33.53% |
| Continuous Operations Profit Margin | 6.05% | 9.96% | 12.21% | 28.44% | 33.53% |
| Net Income Per EBT | 79.59% | 74.93% | 75.14% | 73.73% | 74.32% |
| EBT Per EBIT | 91.08% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.32% | 0.58% | 0.70% | 1.14% | 1.14% |
| Return on Equity (ROE) | 2.56% | 4.67% | 6.30% | 10.81% | 9.77% |
| Return on Capital Employed (ROCE) | 0.55% | 5.05% | 4.23% | 8.71% | 9.68% |
| Return on Invested Capital (ROIC) | -37.93% | 3.78% | 3.18% | 6.42% | 7.22% |
| Return on Tangible Assets | 0.33% | 0.60% | 0.72% | 1.17% | 1.17% |
| Earnings Yield | 4.15% | 6.72% | 9.19% | 14.22% | 11.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 19.54 | 17.73 | 13.84 | 14.58 |
| Payables Turnover | 0.00 | 5.79 | 3.30 | 5.53 | 9.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.91 | 10.97 | 11.26 | 7.53 | 6.20 |
| Asset Turnover | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.13 | -0.08 | -0.09 | -0.06 | -0.05 |
| Cash Conversion Cycle | 0.00 | -44.32 | -90.10 | -39.60 | -12.49 |
| Days of Sales Outstanding | 0.00 | 18.68 | 20.58 | 26.37 | 25.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 62.99 | 110.68 | 65.97 | 37.52 |
| Operating Cycle | 0.00 | 18.68 | 20.58 | 26.37 | 25.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.28 | 0.97 | 3.93 | 4.05 | 2.65 |
| Free Cash Flow Per Share | 1.18 | 0.89 | 3.83 | 3.98 | 2.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.96 | 1.51 | 5.90 | 6.37 | 4.27 |
| Capital Expenditure Coverage Ratio | 12.57 | 11.89 | 36.10 | 53.29 | 44.90 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.30 | 0.24 | 0.39 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.12 | 0.43 | 0.63 | 0.53 |
| Free Cash Flow Yield | 10.73% | 7.21% | 31.67% | 31.04% | 17.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.83 | 14.81 | 10.88 | 7.03 | 8.80 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.48 | 1.33 | 2.00 | 2.95 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.69 | 0.69 | 0.76 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.32 | 13.86 | 3.16 | 3.22 | 5.68 |
| Price-to-Operating Cash Flow Ratio | 8.58 | 12.70 | 3.07 | 3.16 | 5.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | -0.59 | -0.28 | 0.78 | 0.10 |
| Enterprise Value Multiple | 8.26 | 10.65 | 8.33 | 7.69 | 7.81 |
| Enterprise Value | 1.25B | 1.42B | 1.48B | 2.28B | 2.15B |
| EV to EBITDA | 8.26 | 10.65 | 8.33 | 7.69 | 7.81 |
| EV to Sales | 1.29 | 1.42 | 1.35 | 2.97 | 3.52 |
| EV to Free Cash Flow | 8.23 | 13.25 | 3.22 | 4.78 | 6.78 |
| EV to Operating Cash Flow | 7.58 | 12.13 | 3.13 | 4.69 | 6.63 |
| Tangible Book Value Per Share | 13.65 | 13.83 | 13.73 | 12.93 | 13.25 |
| Shareholders’ Equity Per Share | 17.73 | 17.70 | 17.61 | 16.85 | 17.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.25 | 0.25 | 0.26 | 0.26 |
| Revenue Per Share | 7.52 | 8.29 | 9.09 | 6.41 | 4.99 |
| Net Income Per Share | 0.45 | 0.83 | 1.11 | 1.82 | 1.67 |
| Tax Burden | 0.80 | 0.75 | 0.75 | 0.74 | 0.74 |
| Interest Burden | 0.91 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.19 | 0.21 | 0.27 | 0.30 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Income Quality | 2.67 | 1.17 | 3.54 | 2.22 | 1.58 |
Currency in USD
