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Honat Bancorp Inc (HONT)
OTHER OTC:HONT
US Market
HONT
Honat Bancorp
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Honat Bancorp (HONT) Ratios

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Honat Bancorp Ratios

HONT's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, HONT's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.31 49.08 0.06 0.08 0.04
Quick Ratio
 2.31 49.08 0.06 0.08 0.04
Cash Ratio
 1.32 28.43 0.05 0.08 0.04
Solvency Ratio
 0.02 0.02 0.01 >-0.01 0.02
Operating Cash Flow Ratio
 0.00 67.60 0.02 0.04 0.03
Short-Term Operating Cash Flow Coverage
 0.00 67.60 109.25 145.84 0.94
Net Current Asset Value
$ -999.14M$ -964.15M$ -863.98M$ -801.90M$ -786.64M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.05 0.03 0.02 <0.01 0.15
Debt-to-Capital Ratio
 0.05 0.03 0.01 <0.01 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 7.50 7.52 7.81 7.72 8.12
Debt Service Coverage Ratio
 0.94 0.94 89.04 -18.65 0.90
Interest Coverage Ratio
 1.76 1.16 0.00 285.89 301.89
Debt to Market Cap
 0.03 <0.01 <0.01 <0.01 0.09
Interest Debt Per Share
 15.24 15.57 1.40 0.81 11.50
Net Debt to EBITDA
 0.02 -0.11 -2.36 36.03 -0.05
Profitability Margins
Gross Profit Margin
70.01%70.67%100.00%100.00%100.00%
EBIT Margin
30.85%29.97%39.94%39.87%47.65%
EBITDA Margin
30.85%29.97%39.94%-2.51%47.65%
Operating Profit Margin
32.90%29.97%39.94%52.68%47.65%
Pretax Profit Margin
30.85%29.97%38.85%39.87%43.96%
Net Profit Margin
25.37%24.64%31.95%32.93%36.40%
Continuous Operations Profit Margin
25.37%24.64%31.95%32.93%36.40%
Net Income Per EBT
82.23%82.20%82.23%82.60%82.81%
EBT Per EBIT
93.75%100.00%97.27%75.68%92.27%
Return on Assets (ROA)
1.55%1.47%1.25%1.34%1.43%
Return on Equity (ROE)
12.09%11.05%9.73%10.31%11.58%
Return on Capital Employed (ROCE)
2.03%1.79%6.01%4.21%3.90%
Return on Invested Capital (ROIC)
1.66%1.47%4.24%3.51%3.12%
Return on Tangible Assets
1.55%1.47%1.25%1.34%1.43%
Earnings Yield
8.66%9.03%7.55%7.58%7.59%
Efficiency Ratios
Receivables Turnover
 11.98 12.85 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.20 6.95 5.16 4.87 4.80
Asset Turnover
 0.06 0.06 0.04 0.04 0.04
Working Capital Turnover Ratio
 6.83 -0.19 -0.07 -0.09 -0.09
Cash Conversion Cycle
 30.46 28.40 0.00 0.00 0.00
Days of Sales Outstanding
 30.46 28.40 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 30.46 28.40 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 11.95 11.50 12.72 10.48
Free Cash Flow Per Share
 0.00 11.09 10.97 12.17 10.26
CapEx Per Share
 0.00 0.86 0.53 0.54 0.21
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.95 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 3.20 3.51 4.01 3.86
Capital Expenditure Coverage Ratio
 0.00 13.96 21.68 23.41 49.14
Operating Cash Flow Coverage Ratio
 0.00 3.50 8.23 16.77 0.91
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.41 0.47 0.42
Free Cash Flow Yield
0.00%8.67%9.14%10.36%8.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.56 11.07 13.25 13.20 13.17
Price-to-Sales (P/S) Ratio
 2.93 2.73 4.23 4.35 4.79
Price-to-Book (P/B) Ratio
 1.35 1.22 1.29 1.36 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.54 10.94 9.65 11.64
Price-to-Operating Cash Flow Ratio
 0.00 10.71 10.43 9.24 11.40
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.40 7.37 -7.04 0.65
Price-to-Fair Value
 1.35 1.22 1.29 1.36 1.52
Enterprise Value Multiple
 9.52 8.99 8.23 -136.88 10.01
Enterprise Value
 210.42M 180.90M 133.77M 134.42M 172.31M
EV to EBITDA
 9.52 8.99 8.23 -136.88 10.01
EV to Sales
 2.94 2.69 3.29 3.44 4.17
EV to Free Cash Flow
 0.00 11.39 8.50 7.64 11.58
EV to Operating Cash Flow
 0.00 10.58 8.11 7.31 11.35
Tangible Book Value Per Share
 108.93 104.63 92.42 85.59 77.44
Shareholders’ Equity Per Share
 108.93 104.63 93.13 86.39 78.37
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.17 0.17
Revenue Per Share
 50.08 46.93 28.37 27.04 24.92
Net Income Per Share
 12.70 11.56 9.06 8.90 9.07
Tax Burden
 0.82 0.82 0.82 0.83 0.83
Interest Burden
 1.00 1.00 0.97 1.00 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.28 0.50 0.04 0.05
Stock-Based Compensation to Revenue
 0.02 0.00 0.00 0.03 0.03
Income Quality
 0.00 1.03 1.27 1.43 1.16
Currency in USD