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Hill Inc (HSEEF)
OTHER OTC:HSEEF
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HSEEF
Hill Inc
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Hill Inc (HSEEF) Ratios

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Hill Inc Ratios

HSEEF's free cash flow for Q3 2025 was C$0.42. For the 2025 fiscal year, HSEEF's free cash flow was decreased by C$ and operating cash flow was C$-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 1.62----
Quick Ratio
 1.28----
Cash Ratio
 0.16----
Solvency Ratio
 -0.45----
Operating Cash Flow Ratio
 -2.63----
Short-Term Operating Cash Flow Coverage
 -15.59----
Net Current Asset Value
C$ -2.36MC$ -2.36MC$ -1.14MC$ -700.96KC$ 171.45K
Leverage Ratios
Debt-to-Assets Ratio
 0.87----
Debt-to-Equity Ratio
 38.76----
Debt-to-Capital Ratio
 0.97----
Long-Term Debt-to-Capital Ratio
 0.97----
Financial Leverage Ratio
 44.64----
Debt Service Coverage Ratio
 -3.66----
Interest Coverage Ratio
 -3.84----
Debt to Market Cap
 52.48----
Interest Debt Per Share
 0.89----
Net Debt to EBITDA
 -2.33 -2.33 -0.87 -0.63 0.21
Profitability Margins
Gross Profit Margin
60.74%----
EBIT Margin
-62.82%----
EBITDA Margin
-50.89%----
Operating Profit Margin
-41.38%----
Pretax Profit Margin
-73.61%----
Net Profit Margin
-73.61%----
Continuous Operations Profit Margin
-73.61%----
Net Income Per EBT
100.00%----
EBT Per EBIT
177.89%----
Return on Assets (ROA)
-52.64%-52.64%-46.87%-41.86%-40.56%
Return on Equity (ROE)
-190.80%-2349.77%-128.95%-93.53%-77.60%
Return on Capital Employed (ROCE)
-34.07%-34.07%-27.12%-45.14%-43.45%
Return on Invested Capital (ROIC)
-33.22%-33.22%-26.02%-43.55%-43.15%
Return on Tangible Assets
-246.25%-246.25%-122.08%-90.46%-76.93%
Earnings Yield
-3203.25%-204.76%-44.72%-47.92%-25.83%
Efficiency Ratios
Receivables Turnover
 4.85----
Payables Turnover
 2.57----
Inventory Turnover
 6.23----
Fixed Asset Turnover
 0.00----
Asset Turnover
 0.72----
Working Capital Turnover Ratio
 2.98----
Cash Conversion Cycle
 -8.46 -8.46 -19.87 49.90 0.15
Days of Sales Outstanding
 75.20 75.20 65.30 150.68 53.13
Days of Inventory Outstanding
 58.58 58.58 5.21 4.45 187.20
Days of Payables Outstanding
 142.24 142.24 90.38 105.23 240.19
Operating Cycle
 133.78 133.78 70.51 155.14 240.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.33----
Free Cash Flow Per Share
 -0.33----
CapEx Per Share
 0.00----
Free Cash Flow to Operating Cash Flow
 1.00----
Dividend Paid and CapEx Coverage Ratio
 0.00----
Capital Expenditure Coverage Ratio
 0.00----
Operating Cash Flow Coverage Ratio
 -0.40----
Operating Cash Flow to Sales Ratio
 -0.48----
Free Cash Flow Yield
-2089.38%-134.46%-15.37%-34.39%-22.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03----
Price-to-Sales (P/S) Ratio
 0.02----
Price-to-Book (P/B) Ratio
 0.73----
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.05----
Price-to-Operating Cash Flow Ratio
 -0.05----
Price-to-Earnings Growth (PEG) Ratio
 >-0.01----
Price-to-Fair Value
 0.73----
Enterprise Value Multiple
 -2.37----
Enterprise Value
 2.67M 3.41M 6.05M 6.64M 11.41M
EV to EBITDA
 -2.37 -3.03 -3.94 -3.31 -4.49
EV to Sales
 1.21 1.54 2.10 2.07 5.20
EV to Free Cash Flow
 -2.50 -3.19 -8.35 -3.59 -4.19
EV to Operating Cash Flow
 -2.50 -3.19 -8.42 -3.80 -4.91
Tangible Book Value Per Share
 -0.72----
Shareholders’ Equity Per Share
 0.02----
Tax and Other Ratios
Effective Tax Rate
 0.00----
Revenue Per Share
 0.68----
Net Income Per Share
 -0.50----
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.17 1.17 1.14 1.10 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.79 0.68 0.65 0.71 1.02
Stock-Based Compensation to Revenue
 0.03 0.03 0.09 0.11 0.22
Income Quality
 0.66 0.66 0.34 0.68 0.75
Currency in CAD