Hunting (HNTIF) Ratios
Hunting Ratios
HNTIF's free cash flow for Q2 2026 was $-22.12M. For the 2026 fiscal year, HNTIF's free cash flow was decreased by $-13.19M and operating cash flow was $-8.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.97 | 3.16 | 2.78 | 3.26 | 4.81 |
| Quick Ratio | 1.84 | 1.94 | 1.32 | 1.60 | 2.74 |
| Cash Ratio | 0.69 | 0.83 | 0.20 | 0.18 | 1.09 |
| Solvency Ratio | 0.30 | 0.03 | 0.59 | 0.12 | -0.29 |
| Operating Cash Flow Ratio | 0.63 | 0.76 | 0.22 | -0.22 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 3.40 | 16.68 | 1.06 | -7.51 | 28.60 |
| Net Current Asset Value | $ 330.12M | $ 408.80M | $ 361.40M | $ 330.90M | $ 335.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.06 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.13 | 0.15 | 0.08 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.12 | 0.13 | 0.08 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.10 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.43 | 1.28 | 1.24 | 1.16 |
| Debt Service Coverage Ratio | 1.70 | 1.09 | 3.14 | 6.41 | -17.32 |
| Interest Coverage Ratio | 3.65 | -3.35 | 9.38 | 1.67 | -53.13 |
| Debt to Market Cap | 0.11 | 0.17 | 0.08 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.87 | 0.84 | 0.51 | 0.25 | 0.24 |
| Net Debt to EBITDA | -0.23 | -6.37 | 0.34 | 0.25 | 1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.46% | 25.92% | 24.51% | 23.62% | 19.06% |
| EBIT Margin | 7.49% | -2.59% | 6.08% | 1.64% | -16.10% |
| EBITDA Margin | 11.93% | 1.06% | 10.43% | 5.57% | -7.50% |
| Operating Profit Margin | 6.72% | -2.01% | 6.57% | 0.28% | -15.28% |
| Pretax Profit Margin | 6.43% | -3.19% | 5.38% | -0.33% | -16.39% |
| Net Profit Margin | 4.12% | -2.67% | 12.60% | -0.63% | -16.45% |
| Continuous Operations Profit Margin | 4.29% | -2.43% | 12.08% | -0.51% | -17.20% |
| Net Income Per EBT | 64.06% | 83.58% | 234.20% | 191.67% | 100.35% |
| EBT Per EBIT | 95.62% | 158.77% | 81.97% | -120.00% | 107.28% |
| Return on Assets (ROA) | 3.56% | -2.19% | 9.58% | -0.44% | -8.48% |
| Return on Equity (ROE) | 4.78% | -3.12% | 12.28% | -0.54% | -9.86% |
| Return on Capital Employed (ROCE) | 7.07% | -2.05% | 6.12% | 0.23% | -8.73% |
| Return on Invested Capital (ROIC) | 4.36% | -1.53% | 5.81% | 0.23% | -8.76% |
| Return on Tangible Assets | 4.14% | -2.34% | 11.40% | -0.54% | -10.58% |
| Earnings Yield | 5.37% | -4.58% | 18.61% | -0.71% | -23.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.59 | 4.67 | 4.20 | 3.82 | 3.80 |
| Payables Turnover | 15.26 | 18.77 | 11.22 | 8.30 | 10.42 |
| Inventory Turnover | 3.11 | 2.56 | 2.14 | 2.04 | 2.07 |
| Fixed Asset Turnover | 3.64 | 3.73 | 3.31 | 2.57 | 1.74 |
| Asset Turnover | 0.86 | 0.82 | 0.76 | 0.69 | 0.52 |
| Working Capital Turnover Ratio | 2.14 | 2.24 | 2.41 | 1.94 | 1.27 |
| Cash Conversion Cycle | 173.03 | 201.19 | 225.27 | 230.81 | 237.70 |
| Days of Sales Outstanding | 79.60 | 78.16 | 86.90 | 95.65 | 96.01 |
| Days of Inventory Outstanding | 117.35 | 142.48 | 170.90 | 179.14 | 176.71 |
| Days of Payables Outstanding | 23.91 | 19.45 | 32.52 | 43.98 | 35.01 |
| Operating Cycle | 196.95 | 220.63 | 257.79 | 274.79 | 272.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.84 | 1.12 | 0.29 | -0.23 | 0.18 |
| Free Cash Flow Per Share | 0.55 | 0.95 | 0.09 | -0.33 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 2.02 | 4.18 | 1.01 | -1.25 | 1.55 |
| Capital Expenditure Coverage Ratio | 2.87 | 6.64 | 1.45 | -2.31 | 5.02 |
| Operating Cash Flow Coverage Ratio | 1.13 | 1.39 | 0.62 | -0.93 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.18 | 0.05 | -0.05 | 0.05 |
| Free Cash Flow Yield | 11.04% | 26.20% | 2.43% | -8.17% | 6.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.46 | -21.27 | 5.37 | -140.25 | -4.30 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.58 | 0.68 | 0.89 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.68 | 0.66 | 0.76 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.06 | 3.82 | 41.13 | -12.24 | 16.12 |
| Price-to-Operating Cash Flow Ratio | 5.91 | 3.24 | 12.76 | -17.53 | 12.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.17 | -0.00 | 1.48 | 0.07 |
| Enterprise Value Multiple | 6.20 | 48.69 | 6.84 | 16.22 | -7.61 |
| Enterprise Value | 753.57M | 540.48M | 662.68M | 655.13M | 297.39M |
| EV to EBITDA | 6.20 | 48.69 | 6.84 | 16.22 | -7.61 |
| EV to Sales | 0.74 | 0.52 | 0.71 | 0.90 | 0.57 |
| EV to Free Cash Flow | 8.73 | 3.38 | 43.31 | -12.43 | 12.99 |
| EV to Operating Cash Flow | 5.70 | 2.87 | 13.44 | -17.80 | 10.40 |
| Tangible Book Value Per Share | 4.59 | 4.84 | 4.55 | 4.09 | 4.16 |
| Shareholders’ Equity Per Share | 5.60 | 5.31 | 5.70 | 5.27 | 5.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.24 | -1.38 | -0.54 | -0.05 |
| Revenue Per Share | 6.50 | 6.21 | 5.55 | 4.53 | 3.24 |
| Net Income Per Share | 0.27 | -0.17 | 0.70 | -0.03 | -0.53 |
| Tax Burden | 0.64 | 0.84 | 2.34 | 1.92 | 1.00 |
| Interest Burden | 0.86 | 1.23 | 0.88 | -0.20 | 1.02 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.20 | 0.17 | 0.13 | 0.15 | 0.20 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.73 | -8.93 | 0.81 | 8.00 | -0.33 |
Currency in USD
