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Hill & Smith Holdings (HILS) Ratios
Hill & Smith Holdings Ratios
GB:HILS's free cash flow for Q2 2026 was $22.45M. For the 2026 fiscal year, GB:HILS's free cash flow was decreased by $-16.35M and operating cash flow was $38.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 2.10 | 2.02 | 2.01 | 1.70 |
| Quick Ratio | 1.31 | 1.46 | 1.25 | 1.20 | 1.00 |
| Cash Ratio | 0.39 | 0.35 | 0.25 | 0.17 | 0.12 |
| Solvency Ratio | 0.44 | 0.37 | 0.37 | 0.30 | 0.20 |
| Operating Cash Flow Ratio | 0.76 | 0.82 | 0.93 | 0.35 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 5.18 | 161.25 | 92.29 | 165.33 | 34.58 |
| Net Current Asset Value | $ 45.00M | $ 11.30M | $ -9.40M | $ -14.30M | $ -72.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.20 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | 0.26 | 0.31 | 0.34 | 0.37 | 0.48 |
| Debt-to-Capital Ratio | 0.20 | 0.23 | 0.25 | 0.27 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.17 | 0.19 | 0.21 | 0.26 |
| Financial Leverage Ratio | 1.60 | 1.67 | 1.68 | 1.76 | 1.98 |
| Debt Service Coverage Ratio | 4.32 | 11.11 | 9.88 | 12.39 | 8.68 |
| Interest Coverage Ratio | 15.08 | 10.59 | 9.89 | 10.75 | 8.29 |
| Debt to Market Cap | 0.05 | 0.07 | 0.06 | 0.11 | 0.09 |
| Interest Debt Per Share | 1.63 | 1.95 | 1.92 | 1.90 | 2.11 |
| Net Debt to EBITDA | 0.28 | 0.57 | 0.76 | 1.09 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.69% | 39.97% | 38.17% | 36.95% | 37.75% |
| EBIT Margin | 16.14% | 13.50% | 12.50% | 10.45% | 7.76% |
| EBITDA Margin | 21.05% | 18.49% | 17.11% | 15.05% | 13.13% |
| Operating Profit Margin | 16.14% | 13.50% | 12.51% | 10.72% | 7.82% |
| Pretax Profit Margin | 12.81% | 12.22% | 11.23% | 9.47% | 6.85% |
| Net Profit Margin | 9.50% | 8.93% | 8.29% | 7.74% | 5.47% |
| Continuous Operations Profit Margin | 9.50% | 8.93% | 8.29% | 7.28% | 4.54% |
| Net Income Per EBT | 74.12% | 73.11% | 73.82% | 81.82% | 79.91% |
| EBT Per EBIT | 79.39% | 90.55% | 89.79% | 88.28% | 87.53% |
| Return on Assets (ROA) | 10.83% | 9.60% | 9.62% | 8.17% | 5.08% |
| Return on Equity (ROE) | 17.37% | 16.06% | 16.21% | 14.35% | 10.07% |
| Return on Capital Employed (ROCE) | 24.05% | 18.09% | 18.04% | 14.22% | 9.41% |
| Return on Invested Capital (ROIC) | 16.82% | 13.02% | 13.10% | 10.76% | 6.12% |
| Return on Tangible Assets | 14.75% | 13.64% | 13.51% | 11.08% | 6.90% |
| Earnings Yield | 4.80% | 5.09% | 4.51% | 6.05% | 2.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.29 | 5.51 | 6.37 | 5.27 | 5.06 |
| Payables Turnover | 3.98 | 8.35 | 9.61 | 6.81 | 5.58 |
| Inventory Turnover | 5.30 | 5.13 | 4.84 | 4.06 | 4.10 |
| Fixed Asset Turnover | 3.91 | 3.75 | 3.67 | 3.25 | 2.70 |
| Asset Turnover | 1.14 | 1.07 | 1.16 | 1.05 | 0.93 |
| Working Capital Turnover Ratio | 5.32 | 5.43 | 5.83 | 5.84 | 6.03 |
| Cash Conversion Cycle | 46.08 | 93.74 | 94.76 | 105.57 | 95.90 |
| Days of Sales Outstanding | 69.03 | 66.29 | 57.27 | 69.20 | 72.16 |
| Days of Inventory Outstanding | 68.85 | 71.18 | 75.48 | 89.98 | 89.13 |
| Days of Payables Outstanding | 91.80 | 43.73 | 37.99 | 53.61 | 65.38 |
| Operating Cycle | 137.87 | 137.47 | 132.75 | 159.19 | 161.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.70 | 1.60 | 1.61 | 0.62 | 0.83 |
| Free Cash Flow Per Share | 1.34 | 1.34 | 1.25 | 0.36 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 2.31 | 2.25 | 1.09 | 1.63 |
| Capital Expenditure Coverage Ratio | 4.68 | 6.06 | 4.38 | 2.37 | 3.42 |
| Operating Cash Flow Coverage Ratio | 1.13 | 0.89 | 0.90 | 0.34 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.16 | 0.07 | 0.11 |
| Free Cash Flow Yield | 6.26% | 7.17% | 6.53% | 3.06% | 3.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.78 | 19.66 | 22.19 | 16.52 | 41.80 |
| Price-to-Sales (P/S) Ratio | 1.98 | 1.76 | 1.84 | 1.28 | 2.29 |
| Price-to-Book (P/B) Ratio | 3.62 | 3.16 | 3.60 | 2.37 | 4.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.99 | 13.94 | 15.31 | 32.63 | 30.74 |
| Price-to-Operating Cash Flow Ratio | 12.57 | 11.64 | 11.81 | 18.88 | 21.76 |
| Price-to-Earnings Growth (PEG) Ratio | 2.47 | 1.88 | 1.05 | 0.25 | 0.96 |
| Enterprise Value Multiple | 9.67 | 10.07 | 11.51 | 9.58 | 19.15 |
| Enterprise Value | 1.77B | 1.59B | 1.63B | 1.06B | 1.57B |
| EV to EBITDA | 9.67 | 10.07 | 11.51 | 9.58 | 19.15 |
| EV to Sales | 2.04 | 1.86 | 1.97 | 1.44 | 2.52 |
| EV to Free Cash Flow | 16.46 | 14.79 | 16.40 | 36.80 | 33.82 |
| EV to Operating Cash Flow | 12.94 | 12.34 | 12.65 | 21.29 | 23.94 |
| Tangible Book Value Per Share | 3.39 | 2.98 | 2.73 | 2.66 | 2.04 |
| Shareholders’ Equity Per Share | 5.92 | 5.92 | 5.31 | 4.94 | 4.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.26 | 0.23 | 0.34 |
| Revenue Per Share | 10.82 | 10.64 | 10.37 | 9.16 | 7.85 |
| Net Income Per Share | 1.03 | 0.95 | 0.86 | 0.71 | 0.43 |
| Tax Burden | 0.74 | 0.73 | 0.74 | 0.82 | 0.80 |
| Interest Burden | 0.79 | 0.91 | 0.90 | 0.91 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.25 | 0.20 | 0.19 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 1.69 | 1.88 | 0.67 | 1.29 |
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