Homasote Company(HMTC)
$5.790.00 (0.00%)
HMTC
Homasote Company financials statements
$5.79
At close:0.00 (0.00%)
Homasote Company (HMTC) Ratios
0 Followers
Homasote Company Ratios
HMTC's free cash flow for Q1 2023 was $0.00. For the 2023 fiscal year, HMTC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.52 | 0.59 | 0.76 | 0.71 |
| Quick Ratio | 0.36 | 0.28 | 0.26 | 0.38 | 0.47 |
| Cash Ratio | 0.13 | 0.03 | 0.06 | 0.08 | 0.13 |
| Solvency Ratio | 0.10 | 0.17 | 0.00 | 0.21 | 0.05 |
| Operating Cash Flow Ratio | 0.25 | 0.10 | 0.19 | 0.22 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.20 | 0.42 | 0.46 | 0.24 |
| Net Current Asset Value | $ -4.56M | $ -8.13M | $ -7.06M | $ -5.83M | $ -6.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.47 | 0.42 | 0.42 | 0.41 |
| Debt-to-Equity Ratio | 1.44 | 6.81 | 3.06 | 2.02 | 4.27 |
| Debt-to-Capital Ratio | 0.59 | 0.87 | 0.75 | 0.67 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.72 | 0.58 | 0.52 | 0.69 |
| Financial Leverage Ratio | 3.99 | 14.41 | 7.25 | 4.85 | 10.38 |
| Debt Service Coverage Ratio | 0.54 | 0.64 | 0.14 | 0.90 | 0.30 |
| Interest Coverage Ratio | 1.95 | 2.84 | -1.01 | 4.79 | -0.35 |
| Debt to Market Cap | 3.63 | 3.46 | 2.22 | 1.26 | 2.48 |
| Interest Debt Per Share | 16.72 | 18.39 | 15.85 | 14.35 | 13.21 |
| Net Debt to EBITDA | 2.14 | 2.27 | 10.27 | 2.01 | 5.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.48% | 31.46% | 23.25% | 28.34% | 23.01% |
| EBIT Margin | 4.53% | 6.86% | -2.88% | 6.25% | -0.84% |
| EBITDA Margin | 10.29% | 12.26% | 2.41% | 10.55% | 3.78% |
| Operating Profit Margin | 4.53% | 7.41% | -2.22% | 5.76% | -0.45% |
| Pretax Profit Margin | -0.36% | 4.26% | -5.09% | 5.04% | -2.13% |
| Net Profit Margin | -0.36% | 4.26% | -5.09% | 5.04% | -2.13% |
| Continuous Operations Profit Margin | -0.36% | 4.26% | -5.09% | 5.04% | -2.13% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -8.03% | 57.45% | 228.96% | 87.55% | 472.20% |
| Return on Assets (ROA) | -0.49% | 7.00% | -8.05% | 9.13% | -3.69% |
| Return on Equity (ROE) | -1.95% | 100.81% | -58.38% | 44.34% | -38.31% |
| Return on Capital Employed (ROCE) | 12.05% | 29.07% | -7.14% | 17.35% | -1.43% |
| Return on Invested Capital (ROIC) | 8.35% | 17.57% | -4.85% | 13.17% | -1.05% |
| Return on Tangible Assets | -0.49% | 7.00% | -8.05% | 9.13% | -3.69% |
| Earnings Yield | -5.20% | 53.69% | -42.28% | 27.76% | -22.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.16 | 12.39 | 18.52 | 17.47 | 13.19 |
| Payables Turnover | 4.04 | 4.19 | 4.97 | 7.44 | 5.91 |
| Inventory Turnover | 3.53 | 8.06 | 7.28 | 8.51 | 12.07 |
| Fixed Asset Turnover | 2.46 | 2.35 | 2.26 | 2.61 | 2.57 |
| Asset Turnover | 1.35 | 1.64 | 1.58 | 1.81 | 1.73 |
| Working Capital Turnover Ratio | -9.74 | -6.80 | -10.56 | -16.82 | -20.66 |
| Cash Conversion Cycle | 40.75 | -12.29 | -3.50 | 14.69 | -3.81 |
| Days of Sales Outstanding | 27.75 | 29.46 | 19.71 | 20.89 | 27.68 |
| Days of Inventory Outstanding | 103.39 | 45.26 | 50.17 | 42.88 | 30.25 |
| Days of Payables Outstanding | 90.39 | 87.02 | 73.37 | 49.08 | 61.73 |
| Operating Cycle | 131.13 | 74.72 | 69.88 | 63.77 | 57.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.30 | 2.00 | 3.35 | 2.90 | 1.44 |
| Free Cash Flow Per Share | 3.72 | -1.70 | -0.99 | -1.94 | -1.30 |
| Dividend Paid and CapEx Coverage Ratio | 3.35 | 0.54 | 0.77 | 0.60 | 0.52 |
| Capital Expenditure Coverage Ratio | 3.35 | 0.54 | 0.77 | 0.60 | 0.52 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.12 | 0.23 | 0.21 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.03 | 0.06 | 0.05 | 0.03 |
| Free Cash Flow Yield | 93.02% | -36.65% | -15.00% | -17.94% | -25.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.05 | 1.86 | -2.37 | 3.60 | -4.49 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.08 | 0.12 | 0.18 | 0.10 |
| Price-to-Book (P/B) Ratio | 0.38 | 1.88 | 1.38 | 1.60 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.08 | -2.73 | -6.67 | -5.57 | -3.88 |
| Price-to-Operating Cash Flow Ratio | 0.75 | 2.33 | 1.97 | 3.73 | 3.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.01 | 0.01 | -0.01 | 0.03 |
| Enterprise Value Multiple | 2.82 | 2.91 | 15.27 | 3.74 | 7.93 |
| Enterprise Value | 6.00M | 7.58M | 7.29M | 8.47M | 5.71M |
| EV to EBITDA | 2.82 | 2.91 | 15.27 | 3.74 | 7.93 |
| EV to Sales | 0.29 | 0.36 | 0.37 | 0.39 | 0.30 |
| EV to Free Cash Flow | 4.46 | -12.29 | -20.35 | -12.09 | -12.14 |
| EV to Operating Cash Flow | 3.13 | 10.48 | 6.02 | 8.08 | 10.99 |
| Tangible Book Value Per Share | 10.66 | 2.48 | 4.78 | 6.76 | 2.93 |
| Shareholders’ Equity Per Share | 10.66 | 2.48 | 4.78 | 6.76 | 2.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 57.26 | 58.66 | 54.80 | 59.43 | 52.69 |
| Net Income Per Share | -0.21 | 2.50 | -2.79 | 3.00 | -1.12 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.08 | 0.62 | 1.77 | 0.81 | 2.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -25.48 | 0.80 | -1.20 | 0.97 | -1.28 |
Currency in USD
