HFB Financial (HFBA) Ratios

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HFB Financial Ratios

See a summary of HFBA’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.03	0.03	0.04	0.04
Quick Ratio	―	0.03	0.03	0.04	0.04
Cash Ratio	―	0.03	0.03	0.03	0.04
Solvency Ratio	―	0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	―	0.01	<0.01	<0.01	0.02
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -502.63M	$ -499.47M	$ -450.98M	$ -435.02M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.04	0.02	0.06
Debt-to-Equity Ratio	―	<0.01	0.51	0.28	0.73
Debt-to-Capital Ratio	―	<0.01	0.34	0.22	0.42
Long-Term Debt-to-Capital Ratio	―	<0.01	0.34	0.22	0.42
Financial Leverage Ratio	―	10.75	11.91	11.19	11.43
Debt Service Coverage Ratio	―	0.50	-0.05	-0.10	-0.89
Interest Coverage Ratio	―	0.52	0.32	0.61	4.88
Debt to Market Cap	―	<0.01	0.71	0.39	0.88
Interest Debt Per Share	―	10.06	31.19	17.03	28.41
Net Debt to EBITDA	―	-2.19	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	67.58%	100.00%	100.00%	100.00%
EBIT Margin	―	16.92%	-4.39%	-3.47%	-3.23%
EBITDA Margin	―	19.72%	0.00%	0.00%	0.00%
Operating Profit Margin	―	16.92%	18.42%	21.66%	32.11%
Pretax Profit Margin	―	16.92%	16.10%	19.28%	29.86%
Net Profit Margin	―	13.26%	12.94%	15.86%	23.97%
Continuous Operations Profit Margin	―	13.26%	12.94%	15.86%	23.97%
Net Income Per EBT	―	78.38%	80.41%	82.24%	80.29%
EBT Per EBIT	―	100.00%	87.38%	89.01%	93.00%
Return on Assets (ROA)	―	0.81%	0.45%	0.61%	0.98%
Return on Equity (ROE)	―	8.71%	5.41%	6.78%	11.26%
Return on Capital Employed (ROCE)	―	10.06%	4.80%	6.80%	8.30%
Return on Invested Capital (ROIC)	―	7.89%	3.86%	5.59%	6.66%
Return on Tangible Assets	―	0.81%	0.45%	0.61%	0.98%
Earnings Yield	―	12.53%	7.44%	9.64%	13.50%
Efficiency Ratios
Receivables Turnover	―	0.00	8.80	9.90	11.61
Payables Turnover	―	295.51	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	2.51	1.37	1.56	2.02
Asset Turnover	―	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	―	-0.07	-0.04	-0.05	-0.05
Cash Conversion Cycle	―	-1.24	41.46	36.85	31.43
Days of Sales Outstanding	―	0.00	41.46	36.85	31.43
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	1.24	0.00	0.00	0.00
Operating Cycle	―	0.00	41.46	36.85	31.43
Cash Flow Ratios
Operating Cash Flow Per Share	―	5.69	3.31	3.06	5.83
Free Cash Flow Per Share	―	5.22	1.05	0.24	3.71
CapEx Per Share	―	0.47	2.27	2.82	2.12
Free Cash Flow to Operating Cash Flow	―	0.92	0.32	0.08	0.64
Dividend Paid and CapEx Coverage Ratio	―	4.43	1.07	0.84	1.98
Capital Expenditure Coverage Ratio	―	12.21	1.46	1.08	2.75
Operating Cash Flow Coverage Ratio	―	52.95	0.16	0.28	0.21
Operating Cash Flow to Sales Ratio	―	0.19	0.19	0.18	0.33
Free Cash Flow Yield	―	16.07%	3.49%	0.86%	11.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.99	13.45	10.38	7.41
Price-to-Sales (P/S) Ratio	―	1.06	1.74	1.65	1.78
Price-to-Book (P/B) Ratio	―	0.70	0.73	0.70	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.22	28.68	116.61	8.35
Price-to-Operating Cash Flow Ratio	―	5.71	9.05	9.12	5.32
Price-to-Earnings Growth (PEG) Ratio	―	0.10	-0.79	-0.29	0.22
Price-to-Fair Value	―	0.70	0.73	0.70	0.83
Enterprise Value Multiple	―	3.17	0.00	0.00	0.00
Enterprise Value	―	21.86M	46.15M	30.48M	51.89M
EV to EBITDA	―	3.17	0.00	0.00	0.00
EV to Sales	―	0.63	2.34	1.55	2.54
EV to Free Cash Flow	―	3.68	38.64	110.13	11.96
EV to Operating Cash Flow	―	3.38	12.20	8.61	7.62
Tangible Book Value Per Share	―	46.74	41.26	39.73	37.18
Shareholders’ Equity Per Share	―	46.74	41.26	39.73	37.18
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.20	0.18	0.20
Revenue Per Share	―	30.71	17.25	16.99	17.46
Net Income Per Share	―	4.07	2.23	2.69	4.19
Tax Burden	―	0.78	0.80	0.82	0.80
Interest Burden	―	1.00	-3.66	-5.56	-9.25
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.04	0.08	0.06	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	1.40	1.48	1.14	1.39

Currency in USD