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HP Adhesives Ltd. (HPAL) Ratios
HP Adhesives Ltd. Ratios
IN:HPAL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:HPAL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.58 | 3.57 | 4.61 | 3.21 | 2.74 |
| Quick Ratio | 2.41 | 2.20 | 2.81 | 1.72 | 1.90 |
| Cash Ratio | 0.19 | 0.11 | 0.03 | 0.01 | 0.76 |
| Solvency Ratio | 0.29 | 0.52 | 0.86 | 0.39 | 0.15 |
| Operating Cash Flow Ratio | 0.18 | 0.24 | 0.86 | -0.17 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 2.43 | 1.75 | 61.12 | -2.57 | -1.11 |
| Net Current Asset Value | $ 1.10B | $ 1.04B | $ 936.37M | $ 603.12M | $ 762.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.05 | 0.09 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.02 | 0.06 | 0.14 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.02 | 0.05 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Financial Leverage Ratio | 1.24 | 1.24 | 1.17 | 1.25 | 1.42 |
| Debt Service Coverage Ratio | 2.61 | 3.20 | 11.38 | 3.85 | 0.97 |
| Interest Coverage Ratio | 2.72 | 9.90 | 27.77 | 7.09 | 3.15 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.39 | 1.07 | 0.55 | 1.18 | 2.85 |
| Net Debt to EBITDA | -0.25 | 0.10 | 0.07 | 0.40 | -1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.90% | 37.11% | 36.64% | 27.79% | 24.29% |
| EBIT Margin | 4.03% | 10.23% | 12.23% | 7.44% | 6.86% |
| EBITDA Margin | 6.37% | 12.10% | 14.05% | 8.82% | 8.58% |
| Operating Profit Margin | 2.91% | 8.42% | 22.11% | 6.97% | 6.01% |
| Pretax Profit Margin | 2.96% | 9.38% | 11.91% | 6.45% | 4.95% |
| Net Profit Margin | 2.80% | 7.21% | 8.71% | 4.66% | 3.65% |
| Continuous Operations Profit Margin | 2.80% | 7.21% | 8.71% | 4.66% | 3.65% |
| Net Income Per EBT | 94.58% | 76.88% | 73.15% | 72.23% | 73.68% |
| EBT Per EBIT | 101.68% | 111.38% | 53.87% | 92.51% | 82.48% |
| Return on Assets (ROA) | 3.01% | 8.00% | 10.40% | 5.88% | 3.07% |
| Return on Equity (ROE) | 3.72% | 9.90% | 12.18% | 7.32% | 4.37% |
| Return on Capital Employed (ROCE) | 3.84% | 11.41% | 30.49% | 10.52% | 6.75% |
| Return on Invested Capital (ROIC) | 3.56% | 8.45% | 22.10% | 7.44% | 4.64% |
| Return on Tangible Assets | 3.01% | 8.00% | 10.41% | 5.88% | 3.08% |
| Earnings Yield | 1.45% | 3.88% | 2.23% | 1.62% | 1.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.50 | 5.91 | 6.47 | 6.25 | 5.14 |
| Payables Turnover | 7.22 | 6.92 | 9.33 | 8.31 | 3.94 |
| Inventory Turnover | 3.95 | 2.81 | 3.14 | 3.75 | 3.03 |
| Fixed Asset Turnover | 3.23 | 3.28 | 3.47 | 4.17 | 3.82 |
| Asset Turnover | 1.07 | 1.11 | 1.19 | 1.26 | 0.84 |
| Working Capital Turnover Ratio | 2.29 | 2.50 | 2.91 | 3.07 | 4.12 |
| Cash Conversion Cycle | 97.96 | 138.61 | 133.69 | 111.76 | 98.92 |
| Days of Sales Outstanding | 56.18 | 61.72 | 56.42 | 58.36 | 71.07 |
| Days of Inventory Outstanding | 92.32 | 129.67 | 116.40 | 97.32 | 120.58 |
| Days of Payables Outstanding | 50.54 | 52.78 | 39.13 | 43.91 | 92.73 |
| Operating Cycle | 148.50 | 191.39 | 172.82 | 155.68 | 191.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 1.08 | 2.48 | -0.55 | -1.34 |
| Free Cash Flow Per Share | -0.27 | -0.45 | 0.69 | -2.29 | -3.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 0.59 | 1.38 | -0.32 | -0.59 |
| Capital Expenditure Coverage Ratio | 0.62 | 0.71 | 1.38 | -0.32 | -0.59 |
| Operating Cash Flow Coverage Ratio | 1.87 | 1.29 | 7.20 | -0.59 | -0.55 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.10 | -0.02 | -0.06 |
| Free Cash Flow Yield | -1.02% | -0.87% | 0.69% | -3.14% | -4.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 69.05 | 25.75 | 44.87 | 61.72 | 99.06 |
| Price-to-Sales (P/S) Ratio | 1.93 | 1.86 | 3.91 | 2.88 | 3.61 |
| Price-to-Book (P/B) Ratio | 2.57 | 2.55 | 5.46 | 4.52 | 4.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -98.04 | -114.94 | 145.75 | -31.83 | -21.55 |
| Price-to-Operating Cash Flow Ratio | 60.80 | 47.27 | 40.50 | -132.78 | -58.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.86 | -2.31 | 0.50 | 1.25 | -2.02 |
| Enterprise Value Multiple | 30.10 | 15.45 | 27.89 | 32.99 | 40.80 |
| Enterprise Value | 4.78B | 4.73B | 9.25B | 6.78B | 5.76B |
| EV to EBITDA | 30.10 | 15.45 | 27.89 | 32.99 | 40.80 |
| EV to Sales | 1.92 | 1.87 | 3.92 | 2.91 | 3.50 |
| EV to Free Cash Flow | -97.22 | -115.66 | 146.13 | -32.22 | -20.88 |
| EV to Operating Cash Flow | 60.30 | 47.57 | 40.61 | -134.39 | -56.44 |
| Tangible Book Value Per Share | 10.49 | 20.09 | 18.37 | 16.13 | 18.05 |
| Shareholders’ Equity Per Share | 10.49 | 20.10 | 18.39 | 16.14 | 18.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.23 | 0.27 | 0.28 | 0.26 |
| Revenue Per Share | 13.93 | 27.58 | 25.70 | 25.36 | 21.65 |
| Net Income Per Share | 0.39 | 1.99 | 2.24 | 1.18 | 0.79 |
| Tax Burden | 0.95 | 0.77 | 0.73 | 0.72 | 0.74 |
| Interest Burden | 0.73 | 0.92 | 0.97 | 0.87 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.13 | 0.12 | 0.09 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 0.54 | 1.11 | -0.34 | -1.25 |
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