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Hannover House Inc (HHSE)
OTHER OTC:HHSE
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HHSE
Hannover House
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Hannover House (HHSE) Ratios

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Hannover House Ratios

HHSE's free cash flow for Q2 2026 was $0.99. For the 2026 fiscal year, HHSE's free cash flow was decreased by $ and operating cash flow was $0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.27 3.85 3.93 3.94 4.01
Quick Ratio
 4.22 3.80 3.88 3.88 3.96
Cash Ratio
 <0.01 <0.01 0.02 0.01 <0.01
Solvency Ratio
 0.12 0.03 0.10 0.07 0.07
Operating Cash Flow Ratio
 0.39 0.20 0.18 0.24 0.02
Short-Term Operating Cash Flow Coverage
 0.53 0.29 0.25 0.31 0.03
Net Current Asset Value
$ 4.45M$ 3.62M$ 3.40M$ 3.31M$ 3.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.05 0.05 0.05 0.04 0.04
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.01 <0.01 <0.01
Financial Leverage Ratio
 1.09 1.11 1.10 1.09 1.12
Debt Service Coverage Ratio
 0.33 0.13 0.32 0.08 0.06
Interest Coverage Ratio
 5.53 2.03 5.12 1.80 1.63
Debt to Market Cap
 0.18 0.20 0.17 0.24 0.25
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 3.84 9.51 3.67 13.11 15.95
Profitability Margins
Gross Profit Margin
87.76%84.81%98.36%55.47%98.77%
EBIT Margin
62.02%41.63%72.88%20.68%46.68%
EBITDA Margin
62.02%41.63%72.88%20.68%46.68%
Operating Profit Margin
62.02%41.63%72.88%20.68%46.68%
Pretax Profit Margin
50.80%21.11%58.65%9.16%18.00%
Net Profit Margin
50.80%21.11%58.65%9.16%18.00%
Continuous Operations Profit Margin
50.80%21.11%58.65%9.16%18.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
81.91%50.72%80.48%44.31%38.55%
Return on Assets (ROA)
0.96%0.24%0.94%0.13%0.10%
Return on Equity (ROE)
1.07%0.27%1.03%0.14%0.11%
Return on Capital Employed (ROCE)
1.23%0.50%1.22%0.30%0.26%
Return on Invested Capital (ROIC)
1.19%0.49%1.18%0.29%0.25%
Return on Tangible Assets
0.96%0.24%0.94%0.13%0.10%
Earnings Yield
3.69%1.04%3.69%0.81%0.60%
Efficiency Ratios
Receivables Turnover
 0.27 0.19 0.30 0.32 0.05
Payables Turnover
 1.32 0.98 0.35 7.03 0.05
Inventory Turnover
 0.92 0.69 0.10 2.27 0.02
Fixed Asset Turnover
 27.50 16.50 19.12 16.36 9.96
Asset Turnover
 0.02 0.01 0.02 0.01 <0.01
Working Capital Turnover Ratio
 0.13 0.08 0.12 0.10 0.03
Cash Conversion Cycle
 1.47K 2.13K 3.73K 1.26K 14.70K
Days of Sales Outstanding
 1.35K 1.97K 1.22K 1.15K 7.04K
Days of Inventory Outstanding
 396.01 531.96 3.57K 160.99 14.70K
Days of Payables Outstanding
 277.04 372.15 1.06K 51.95 7.04K
Operating Cycle
 1.74K 2.50K 4.78K 1.31K 21.74K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 0.00 0.00 0.00 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.00 1.00 1.00 0.00 10.39K
Capital Expenditure Coverage Ratio
 1.00 1.00 1.00 0.00 10.39K
Operating Cash Flow Coverage Ratio
 0.40 0.22 0.20 0.27 0.03
Operating Cash Flow to Sales Ratio
 0.96 0.88 0.54 0.75 0.20
Free Cash Flow Yield
0.00%0.00%0.00%6.65%0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.11 72.00 28.00 122.88 166.47
Price-to-Sales (P/S) Ratio
 12.99 20.26 15.91 11.26 29.96
Price-to-Book (P/B) Ratio
 0.28 0.26 0.28 0.17 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 15.04 146.75
Price-to-Operating Cash Flow Ratio
 14.41 23.06 29.70 15.04 146.75
Price-to-Earnings Growth (PEG) Ratio
 -0.27 -1.08 0.00 0.00 -1.66
Price-to-Fair Value
 0.28 0.26 0.28 0.17 0.18
Enterprise Value Multiple
 24.79 58.17 25.50 67.56 80.12
Enterprise Value
 11.14M 10.52M 11.13M 7.16M 7.62M
EV to EBITDA
 24.79 58.17 25.50 67.56 80.12
EV to Sales
 15.38 24.21 18.59 13.97 37.40
EV to Free Cash Flow
 0.00 0.00 0.00 18.66 183.23
EV to Operating Cash Flow
 16.09 27.56 34.69 18.66 183.23
Tangible Book Value Per Share
 0.03 0.03 0.03 0.03 0.03
Shareholders’ Equity Per Share
 0.03 0.03 0.03 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.82 0.51 0.80 0.44 0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.43 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.88 4.16 0.91 8.17 -8.30
Currency in USD