Hamlin Bank and Company (HMLN) Ratios

8 Followers

Hamlin Bank and Company Ratios

See a summary of HMLN’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.07	0.02	0.03	0.08
Quick Ratio	―	0.07	0.02	0.03	0.08
Cash Ratio	―	0.06	0.02	-0.03	0.08
Solvency Ratio	―	0.02	0.02	0.01	<0.01
Operating Cash Flow Ratio	―	0.01	0.01	0.03	0.02
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.23	456.24
Net Current Asset Value	$ ―	$ -359.02M	$ -340.17M	$ -345.81M	$ -332.99M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.01	0.05	<0.01
Debt-to-Equity Ratio	―	0.00	0.07	0.27	<0.01
Debt-to-Capital Ratio	―	0.00	0.06	0.21	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.06	0.00	0.00
Financial Leverage Ratio	―	4.95	4.90	5.12	5.33
Debt Service Coverage Ratio	―	1.12	1.04	0.15	2.61
Interest Coverage Ratio	―	1.31	1.19	1.62	2.90
Debt to Market Cap	―	0.00	0.09	0.37	<0.01
Interest Debt Per Share	―	18.04	32.53	71.07	3.77
Net Debt to EBITDA	―	-2.67	-0.06	5.98	-7.24
Profitability Margins
Gross Profit Margin	―	75.01%	76.39%	84.76%	91.57%
EBIT Margin	―	31.19%	28.18%	24.68%	24.43%
EBITDA Margin	―	32.51%	29.57%	25.68%	25.75%
Operating Profit Margin	―	31.19%	28.18%	24.68%	24.43%
Pretax Profit Margin	―	31.19%	28.18%	24.68%	24.43%
Net Profit Margin	―	25.40%	23.18%	20.54%	20.96%
Continuous Operations Profit Margin	―	25.40%	23.18%	20.54%	20.96%
Net Income Per EBT	―	81.45%	82.23%	83.21%	85.80%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	1.43%	1.28%	0.87%	0.70%
Return on Equity (ROE)	―	7.07%	6.29%	4.45%	3.73%
Return on Capital Employed (ROCE)	―	7.67%	6.49%	1.87%	4.00%
Return on Invested Capital (ROIC)	―	6.24%	5.34%	1.42%	3.43%
Return on Tangible Assets	―	1.43%	1.28%	0.87%	0.70%
Earnings Yield	―	8.90%	8.01%	6.16%	3.63%
Efficiency Ratios
Receivables Turnover	―	17.30	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	3.76	3.41	2.92	4.13
Asset Turnover	―	0.06	0.06	0.04	0.03
Working Capital Turnover Ratio	―	-0.08	-0.09	-0.07	-0.05
Cash Conversion Cycle	―	21.10	0.00	0.00	0.00
Days of Sales Outstanding	―	21.10	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	21.10	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	11.83	10.67	14.80	17.26
Free Cash Flow Per Share	―	10.48	7.63	6.73	16.33
CapEx Per Share	―	1.35	3.04	8.07	0.93
Free Cash Flow to Operating Cash Flow	―	0.89	0.72	0.45	0.95
Dividend Paid and CapEx Coverage Ratio	―	0.89	0.71	0.74	1.33
Capital Expenditure Coverage Ratio	―	8.78	3.51	1.83	18.50
Operating Cash Flow Coverage Ratio	―	0.00	0.64	0.23	51.45
Operating Cash Flow to Sales Ratio	―	0.16	0.16	0.29	0.42
Free Cash Flow Yield	―	4.85%	3.93%	3.96%	6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.23	12.48	16.24	27.54
Price-to-Sales (P/S) Ratio	―	2.85	2.89	3.34	5.77
Price-to-Book (P/B) Ratio	―	0.79	0.78	0.72	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	―	20.61	25.42	25.28	14.39
Price-to-Operating Cash Flow Ratio	―	18.27	18.18	11.49	13.61
Price-to-Earnings Growth (PEG) Ratio	―	0.47	0.26	0.71	-0.38
Price-to-Fair Value	―	0.79	0.78	0.72	1.03
Enterprise Value Multiple	―	6.10	9.72	18.97	15.18
Enterprise Value	―	53.70M	69.31M	90.22M	58.03M
EV to EBITDA	―	6.10	9.72	18.97	15.18
EV to Sales	―	1.98	2.88	4.87	3.91
EV to Free Cash Flow	―	14.34	25.27	36.92	9.74
EV to Operating Cash Flow	―	12.70	18.07	16.78	9.22
Tangible Book Value Per Share	―	271.86	247.17	235.40	228.51
Shareholders’ Equity Per Share	―	271.86	247.17	235.40	228.51
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.18	0.17	0.14
Revenue Per Share	―	75.71	67.06	50.97	40.71
Net Income Per Share	―	19.23	15.54	10.47	8.53
Tax Burden	―	0.81	0.82	0.83	0.86
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.23	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.61	0.69	1.41	2.02

Currency in USD