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Hargreaves Services (HSP) Ratios
Hargreaves Services Ratios
GB:HSP's free cash flow for Q4 2026 was $12.54M. For the 2026 fiscal year, GB:HSP's free cash flow was decreased by $-4.52M and operating cash flow was $17.07M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 2.24 | 2.06 | 1.87 | 2.06 |
| Quick Ratio | 1.47 | 1.61 | 1.38 | 1.34 | 1.61 |
| Cash Ratio | 0.23 | 0.31 | 0.31 | 0.30 | 0.20 |
| Solvency Ratio | 0.36 | 0.28 | 0.27 | 0.41 | 0.49 |
| Operating Cash Flow Ratio | 0.41 | 0.39 | 0.42 | 0.43 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 38.23M | $ 46.33M | $ 42.56M | $ 33.05M | $ 53.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.10 | 0.11 | 0.13 | 0.07 |
| Debt-to-Equity Ratio | 0.21 | 0.17 | 0.18 | 0.20 | 0.10 |
| Debt-to-Capital Ratio | 0.17 | 0.14 | 0.15 | 0.17 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.63 | 1.55 | 1.52 | 1.47 |
| Debt Service Coverage Ratio | 6.84 | 10.02 | 11.63 | 12.08 | 71.41 |
| Interest Coverage Ratio | 3.52 | 4.12 | 5.89 | 2.89 | 8.36 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.35 | 1.11 | 1.14 | 1.32 | 0.60 |
| Net Debt to EBITDA | 0.52 | 0.24 | 0.32 | 0.66 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.18% | 20.74% | 20.55% | 18.47% | 16.55% |
| EBIT Margin | 3.92% | 8.01% | 9.17% | 13.97% | 18.39% |
| EBITDA Margin | 10.37% | 15.19% | 16.94% | 13.23% | 22.40% |
| Operating Profit Margin | 3.92% | 5.82% | 7.51% | 3.25% | 2.65% |
| Pretax Profit Margin | 11.46% | 6.60% | 7.90% | 5.13% | 3.53% |
| Net Profit Margin | 8.74% | 5.58% | 5.81% | 13.20% | 19.52% |
| Continuous Operations Profit Margin | 8.73% | 5.57% | 5.79% | 13.21% | 18.27% |
| Net Income Per EBT | 76.24% | 84.52% | 73.63% | 257.42% | 552.76% |
| EBT Per EBIT | 292.12% | 113.45% | 105.10% | 157.64% | 133.44% |
| Return on Assets (ROA) | 8.94% | 4.67% | 4.11% | 9.13% | 13.08% |
| Return on Equity (ROE) | 15.63% | 7.59% | 6.38% | 13.87% | 19.28% |
| Return on Capital Employed (ROCE) | 5.51% | 6.38% | 7.01% | 2.96% | 2.38% |
| Return on Invested Capital (ROIC) | 3.89% | 5.07% | 4.75% | 2.78% | 2.29% |
| Return on Tangible Assets | 9.07% | 4.74% | 4.19% | 9.45% | 13.57% |
| Earnings Yield | 11.73% | 6.60% | 6.78% | 21.78% | 19.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.03 | 2.79 | 6.74 | 7.91 | 5.16 |
| Payables Turnover | 4.19 | 25.84 | 16.21 | 18.15 | 15.45 |
| Inventory Turnover | 5.88 | 4.41 | 3.40 | 4.39 | 4.87 |
| Fixed Asset Turnover | 5.39 | 4.79 | 4.22 | 4.17 | 5.56 |
| Asset Turnover | 1.02 | 0.84 | 0.71 | 0.69 | 0.67 |
| Working Capital Turnover Ratio | 3.77 | 3.11 | 2.99 | 3.10 | 2.45 |
| Cash Conversion Cycle | 95.22 | 199.64 | 138.97 | 109.25 | 122.01 |
| Days of Sales Outstanding | 120.31 | 131.01 | 54.16 | 46.15 | 70.71 |
| Days of Inventory Outstanding | 62.09 | 82.76 | 107.32 | 83.21 | 74.93 |
| Days of Payables Outstanding | 87.17 | 14.13 | 22.51 | 20.11 | 23.62 |
| Operating Cycle | 182.39 | 213.76 | 161.48 | 129.36 | 145.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.16 | 0.89 | 0.94 | 0.97 | -0.14 |
| Free Cash Flow Per Share | 1.01 | 0.78 | 0.87 | 0.86 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.17 | 1.89 | 2.16 | 3.08 | -0.58 |
| Capital Expenditure Coverage Ratio | 7.55 | 8.40 | 13.48 | 8.93 | -2.81 |
| Operating Cash Flow Coverage Ratio | 0.95 | 0.89 | 0.89 | 0.78 | -0.25 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.14 | 0.15 | -0.03 |
| Free Cash Flow Yield | 12.67% | 11.54% | 15.54% | 21.83% | -3.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.56 | 15.11 | 14.75 | 4.59 | 5.13 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.85 | 0.86 | 0.61 | 1.00 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.15 | 0.94 | 0.64 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.89 | 8.67 | 6.44 | 4.58 | -28.47 |
| Price-to-Operating Cash Flow Ratio | 6.85 | 7.63 | 5.96 | 4.07 | -38.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.82 | -0.26 | -0.31 | 0.05 |
| Enterprise Value Multiple | 7.70 | 5.81 | 5.38 | 5.25 | 4.59 |
| Enterprise Value | 280.49M | 233.19M | 192.59M | 146.74M | 183.02M |
| EV to EBITDA | 7.70 | 5.81 | 5.38 | 5.25 | 4.59 |
| EV to Sales | 0.80 | 0.88 | 0.91 | 0.69 | 1.03 |
| EV to Free Cash Flow | 8.46 | 9.03 | 6.84 | 5.24 | -29.28 |
| EV to Operating Cash Flow | 7.34 | 7.96 | 6.34 | 4.66 | -39.71 |
| Tangible Book Value Per Share | 5.79 | 5.73 | 5.75 | 5.86 | 5.26 |
| Shareholders’ Equity Per Share | 5.98 | 5.91 | 5.95 | 6.19 | 5.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.16 | 0.27 | -0.07 | -0.06 |
| Revenue Per Share | 10.69 | 8.04 | 6.53 | 6.50 | 5.50 |
| Net Income Per Share | 0.93 | 0.45 | 0.38 | 0.86 | 1.07 |
| Tax Burden | 0.76 | 0.85 | 0.74 | 2.57 | 5.53 |
| Interest Burden | 2.92 | 0.82 | 0.86 | 0.37 | 0.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 1.99 | 2.48 | 1.13 | -0.14 |
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