Hoyne Bancorp, Inc. (HYNE) Ratios
Hoyne Bancorp, Inc. Ratios
HYNE's free cash flow for Q2 2026 was $-654.22K. For the 2026 fiscal year, HYNE's free cash flow was decreased by $-183.35K and operating cash flow was $-470.87K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.36 | 0.38 | 0.47 |
| Quick Ratio | 0.36 | 0.38 | 0.47 |
| Cash Ratio | 0.15 | 0.05 | 0.07 |
| Solvency Ratio | 0.00 | -0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | -0.01 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -210.63M | $ -228.97M | $ -194.16M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.03 | 5.22 | 5.08 |
| Debt Service Coverage Ratio | 0.17 | -0.10 | 0.47 |
| Interest Coverage Ratio | 0.00 | -0.34 | -0.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.78 | 1.04 | 0.67 |
| Net Debt to EBITDA | -57.95 | 10.73 | 20.34 |
| Profitability Margins | |||
| Gross Profit Margin | 68.38% | 59.08% | 72.15% |
| EBIT Margin | 0.04% | -13.07% | -11.79% |
| EBITDA Margin | 3.87% | -8.38% | -7.92% |
| Operating Profit Margin | 0.04% | -13.07% | -11.79% |
| Pretax Profit Margin | 0.04% | -13.07% | -11.79% |
| Net Profit Margin | 1.08% | -8.36% | 9.29% |
| Continuous Operations Profit Margin | 1.08% | -8.36% | 9.29% |
| Net Income Per EBT | 2608.34% | 63.96% | -78.77% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.05% | -0.34% | 0.33% |
| Return on Equity (ROE) | 0.14% | -1.79% | 1.70% |
| Return on Capital Employed (ROCE) | 0.01% | -2.60% | -2.03% |
| Return on Invested Capital (ROIC) | 0.01% | -1.67% | 1.60% |
| Return on Tangible Assets | 0.05% | -0.34% | 0.33% |
| Earnings Yield | 0.20% | -1.60% | 1.54% |
| Efficiency Ratios | |||
| Receivables Turnover | 14.88 | 12.46 | 12.65 |
| Payables Turnover | 2.01 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.91 | 2.38 | 2.12 |
| Asset Turnover | 0.04 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.10 | -0.09 | 0.00 |
| Cash Conversion Cycle | -157.35 | 29.30 | 28.85 |
| Days of Sales Outstanding | 24.53 | 29.30 | 28.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 181.88 | 0.00 | 0.00 |
| Operating Cycle | 24.53 | 29.30 | 28.85 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.15 | -0.40 | -0.28 |
| Free Cash Flow Per Share | 0.02 | -0.54 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | -2.84 | -2.71 |
| Capital Expenditure Coverage Ratio | 1.19 | -2.84 | -2.71 |
| Operating Cash Flow Coverage Ratio | 0.00 | -37.51 | -11.38 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.15 | -0.12 |
| Free Cash Flow Yield | 0.17% | -3.88% | -2.75% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 504.88 | -63.64 | 64.77 |
| Price-to-Sales (P/S) Ratio | 5.44 | 5.23 | 6.02 |
| Price-to-Book (P/B) Ratio | 0.73 | 1.12 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 580.84 | -25.74 | -36.33 |
| Price-to-Operating Cash Flow Ratio | 94.23 | -34.82 | -49.75 |
| Price-to-Earnings Growth (PEG) Ratio | -4.47 | 0.32 | 0.00 |
| Enterprise Value Multiple | 82.33 | -51.69 | -55.64 |
| Enterprise Value | 68.86M | 80.00M | 70.75M |
| EV to EBITDA | 82.33 | -51.69 | -55.64 |
| EV to Sales | 3.19 | 4.33 | 4.41 |
| EV to Free Cash Flow | 340.90 | -21.32 | -26.61 |
| EV to Operating Cash Flow | 55.30 | -28.83 | -36.44 |
| Tangible Book Value Per Share | 19.91 | 12.45 | 12.65 |
| Shareholders’ Equity Per Share | 19.93 | 12.50 | 12.72 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -25.08 | 0.36 | 1.79 |
| Revenue Per Share | 2.67 | 2.68 | 2.33 |
| Net Income Per Share | 0.03 | -0.22 | 0.22 |
| Tax Burden | 26.08 | 0.64 | -0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.38 | 0.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.35 | 1.80 | -1.30 |
Currency in USD