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Hennessy Advisors (HNNA) Ratios
Hennessy Advisors Ratios
HNNA's free cash flow for Q3 2026 was $3.71M. For the 2026 fiscal year, HNNA's free cash flow was decreased by $-30.00K and operating cash flow was $3.74M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.72 | 13.78 | 15.20 | 13.07 | 3.54 |
| Quick Ratio | 12.72 | 13.78 | 15.20 | 13.07 | 4.05 |
| Cash Ratio | 12.05 | 12.90 | 14.43 | 12.40 | 2.85 |
| Solvency Ratio | 0.16 | 0.12 | 0.09 | 0.11 | 0.44 |
| Operating Cash Flow Ratio | 2.29 | 1.87 | 1.70 | 1.84 | 1.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 28.93 |
| Net Current Asset Value | $ 13.79M | $ 7.49M | $ 5.73M | $ 4.30M | $ 1.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.27 | 0.27 | 0.28 | 0.01 |
| Debt-to-Equity Ratio | 0.41 | 0.44 | 0.45 | 0.46 | 0.01 |
| Debt-to-Capital Ratio | 0.29 | 0.31 | 0.31 | 0.31 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.30 | 0.31 | 0.31 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.67 | 1.66 | 1.66 | 1.22 |
| Debt Service Coverage Ratio | 4.26 | 2.86 | 2.10 | 3.91 | 22.65 |
| Interest Coverage Ratio | 5.73 | 3.90 | 2.81 | 4.64 | 0.00 |
| Debt to Market Cap | 0.49 | 0.52 | 0.78 | 0.60 | 0.01 |
| Interest Debt Per Share | 5.50 | 5.57 | 5.50 | 5.56 | 0.14 |
| Net Debt to EBITDA | -2.38 | -2.57 | -3.20 | -1.89 | -1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.10% | 69.43% | 50.14% | 71.95% | 72.29% |
| EBIT Margin | 36.99% | 29.91% | 26.37% | 33.16% | 33.21% |
| EBITDA Margin | 37.80% | 30.73% | 27.33% | 33.86% | 33.92% |
| Operating Profit Margin | 36.99% | 29.91% | 26.37% | 33.16% | 33.21% |
| Pretax Profit Margin | 38.33% | 32.73% | 27.48% | 26.78% | 33.21% |
| Net Profit Margin | 28.03% | 23.94% | 19.86% | 20.86% | 24.12% |
| Continuous Operations Profit Margin | 28.03% | 23.94% | 19.86% | 20.86% | 24.12% |
| Net Income Per EBT | 73.13% | 73.13% | 72.29% | 77.90% | 72.62% |
| EBT Per EBIT | 103.61% | 109.44% | 104.20% | 80.76% | 100.02% |
| Return on Assets (ROA) | 6.21% | 4.67% | 3.27% | 4.31% | 7.75% |
| Return on Equity (ROE) | 10.19% | 7.77% | 5.44% | 7.17% | 9.49% |
| Return on Capital Employed (ROCE) | 8.51% | 6.03% | 4.48% | 7.08% | 11.29% |
| Return on Invested Capital (ROIC) | 6.21% | 4.40% | 3.23% | 5.50% | 8.14% |
| Return on Tangible Assets | 6.21% | 10.16% | 3.27% | 4.31% | 37.16% |
| Earnings Yield | 12.24% | 9.29% | 9.45% | 9.54% | 11.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.85 | 8.41 | 9.43 | 12.32 | 10.66 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -3.25 |
| Fixed Asset Turnover | 29.61 | 21.36 | 40.03 | 30.55 | 24.80 |
| Asset Turnover | 0.22 | 0.19 | 0.16 | 0.21 | 0.32 |
| Working Capital Turnover Ratio | 0.53 | 0.48 | 0.41 | 0.83 | 2.92 |
| Cash Conversion Cycle | 33.64 | 43.41 | 38.69 | 29.63 | -78.15 |
| Days of Sales Outstanding | 33.64 | 43.41 | 38.69 | 29.63 | 34.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -112.38 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 33.64 | 43.41 | 38.69 | 29.63 | -78.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.77 | 1.21 | 0.94 | 1.16 | 1.41 |
| Free Cash Flow Per Share | 1.71 | 1.17 | 0.91 | 1.13 | 1.38 |
| Dividend Paid and CapEx Coverage Ratio | 2.97 | 28.90 | 1.65 | 2.04 | 2.46 |
| Capital Expenditure Coverage Ratio | 31.35 | 29.64 | 33.18 | 40.12 | 41.71 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.23 | 0.18 | 0.22 | 10.33 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.31 | 0.30 | 0.29 | 0.32 |
| Free Cash Flow Yield | 16.41% | 11.73% | 13.71% | 13.02% | 14.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.16 | 10.77 | 10.58 | 10.48 | 8.97 |
| Price-to-Sales (P/S) Ratio | 2.29 | 2.58 | 2.10 | 2.19 | 2.16 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.84 | 0.58 | 0.75 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.10 | 8.53 | 7.30 | 7.68 | 6.99 |
| Price-to-Operating Cash Flow Ratio | 5.90 | 8.24 | 7.08 | 7.49 | 6.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.23 | -0.44 | -0.47 | 0.00 |
| Enterprise Value Multiple | 3.68 | 5.82 | 4.49 | 4.57 | 5.04 |
| Enterprise Value | 49.45M | 53.01M | 29.45M | 45.91M | 56.05M |
| EV to EBITDA | 3.68 | 5.82 | 4.49 | 4.57 | 5.04 |
| EV to Sales | 1.39 | 1.79 | 1.23 | 1.55 | 1.71 |
| EV to Free Cash Flow | 3.70 | 5.91 | 4.26 | 5.43 | 5.53 |
| EV to Operating Cash Flow | 3.59 | 5.71 | 4.13 | 5.30 | 5.40 |
| Tangible Book Value Per Share | 12.55 | 1.18 | 11.58 | 11.53 | 0.36 |
| Shareholders’ Equity Per Share | 12.55 | 11.89 | 11.58 | 11.53 | 11.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.28 | 0.22 | 0.27 |
| Revenue Per Share | 4.56 | 3.86 | 3.17 | 3.96 | 4.45 |
| Net Income Per Share | 1.28 | 0.92 | 0.63 | 0.83 | 1.07 |
| Tax Burden | 0.73 | 0.73 | 0.72 | 0.78 | 0.73 |
| Interest Burden | 1.04 | 1.09 | 1.04 | 0.81 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.22 | 0.21 | 0.36 | 0.37 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Income Quality | 1.38 | 1.31 | 1.50 | 1.40 | 1.31 |
Currency in USD
