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Homasote Company (HMTC)
OTHER OTC:HMTC
US Market
HMTC
Homasote Company
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Homasote Company (HMTC) Ratios

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Homasote Company Ratios

HMTC's free cash flow for Q1 2023 was $-0.03. For the 2023 fiscal year, HMTC's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.92 0.52 0.59 0.76
Quick Ratio
 0.36 0.36 0.28 0.26 0.38
Cash Ratio
 0.13 0.13 0.03 0.06 0.08
Solvency Ratio
 0.10 0.10 0.17 <0.01 0.21
Operating Cash Flow Ratio
 0.25 0.25 0.10 0.19 0.22
Short-Term Operating Cash Flow Coverage
 0.56 0.56 0.20 0.42 0.46
Net Current Asset Value
$ -4.56M$ -4.56M$ -8.13M$ -7.06M$ -5.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.47 0.42 0.42
Debt-to-Equity Ratio
 1.44 1.44 6.81 3.06 2.02
Debt-to-Capital Ratio
 0.59 0.59 0.87 0.75 0.67
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.72 0.58 0.52
Financial Leverage Ratio
 3.99 3.99 14.41 7.25 4.85
Debt Service Coverage Ratio
 0.54 0.54 0.64 0.14 0.90
Interest Coverage Ratio
 1.95 1.95 2.84 -1.01 4.79
Debt to Market Cap
 2.08 3.63 3.46 2.22 1.26
Interest Debt Per Share
 16.72 16.72 18.39 15.85 14.35
Net Debt to EBITDA
 2.14 2.14 2.27 10.27 2.01
Profitability Margins
Gross Profit Margin
28.48%28.48%31.46%23.25%28.34%
EBIT Margin
4.53%4.53%6.86%-2.88%6.25%
EBITDA Margin
10.29%10.29%12.26%2.41%10.55%
Operating Profit Margin
4.53%4.53%7.41%-2.22%5.76%
Pretax Profit Margin
-0.36%-0.36%4.26%-5.09%5.04%
Net Profit Margin
-0.36%-0.36%4.26%-5.09%5.04%
Continuous Operations Profit Margin
-0.36%-0.36%4.26%-5.09%5.04%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-8.03%-8.03%57.45%228.96%87.55%
Return on Assets (ROA)
-0.49%-0.49%7.00%-8.05%9.13%
Return on Equity (ROE)
-3.17%-1.95%100.81%-58.38%44.34%
Return on Capital Employed (ROCE)
12.05%12.05%29.07%-7.14%17.35%
Return on Invested Capital (ROIC)
8.35%8.35%17.57%-4.85%13.17%
Return on Tangible Assets
-0.49%-0.49%7.00%-8.05%9.13%
Earnings Yield
-2.97%-5.20%53.69%-42.28%27.76%
Efficiency Ratios
Receivables Turnover
 13.16 13.16 12.39 18.52 17.47
Payables Turnover
 4.04 4.04 4.19 4.97 7.44
Inventory Turnover
 3.53 3.53 8.06 7.28 8.51
Fixed Asset Turnover
 2.46 2.46 2.35 2.26 2.61
Asset Turnover
 1.35 1.35 1.64 1.58 1.81
Working Capital Turnover Ratio
 -9.74 -9.74 -6.80 -10.56 -16.82
Cash Conversion Cycle
 40.75 40.75 -12.29 -3.50 14.69
Days of Sales Outstanding
 27.75 27.75 29.46 19.71 20.89
Days of Inventory Outstanding
 103.39 103.39 45.26 50.17 42.88
Days of Payables Outstanding
 90.39 90.39 87.02 73.37 49.08
Operating Cycle
 131.13 131.13 74.72 69.88 63.77
Cash Flow Ratios
Operating Cash Flow Per Share
 5.30 5.30 2.00 3.35 2.90
Free Cash Flow Per Share
 3.72 3.72 -1.70 -0.99 -1.94
CapEx Per Share
 1.58 1.58 3.70 4.34 4.84
Free Cash Flow to Operating Cash Flow
 0.70 0.70 -0.85 -0.30 -0.67
Dividend Paid and CapEx Coverage Ratio
 3.35 3.35 0.54 0.77 0.60
Capital Expenditure Coverage Ratio
 3.35 3.35 0.54 0.77 0.60
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.12 0.23 0.21
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.03 0.06 0.05
Free Cash Flow Yield
53.15%93.02%-36.65%-15.00%-17.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -33.33 -19.05 1.86 -2.37 3.60
Price-to-Sales (P/S) Ratio
 0.12 0.07 0.08 0.12 0.18
Price-to-Book (P/B) Ratio
 0.66 0.38 1.88 1.38 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 1.88 1.08 -2.73 -6.67 -5.57
Price-to-Operating Cash Flow Ratio
 1.32 0.75 2.33 1.97 3.73
Price-to-Earnings Growth (PEG) Ratio
 -0.33 0.18 >-0.01 0.01 >-0.01
Price-to-Fair Value
 0.66 0.38 1.88 1.38 1.60
Enterprise Value Multiple
 3.32 2.82 2.91 15.27 3.74
Enterprise Value
 7.08M 6.00M 7.58M 7.29M 8.47M
EV to EBITDA
 3.32 2.82 2.91 15.27 3.74
EV to Sales
 0.34 0.29 0.36 0.37 0.39
EV to Free Cash Flow
 5.26 4.46 -12.29 -20.35 -12.09
EV to Operating Cash Flow
 3.69 3.13 10.48 6.02 8.08
Tangible Book Value Per Share
 10.66 10.66 2.48 4.78 6.76
Shareholders’ Equity Per Share
 10.66 10.66 2.48 4.78 6.76
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 57.26 57.26 58.66 54.80 59.43
Net Income Per Share
 -0.21 -0.21 2.50 -2.79 3.00
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.08 -0.08 0.62 1.77 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -25.48 -25.48 0.80 -1.20 0.97
Currency in USD