HASI (HASI1) Ratios
HASI Ratios
MX:HASI1's free cash flow for Q2 2026 was $68.05M. For the 2026 fiscal year, MX:HASI1's free cash flow was increased by $0.00 and operating cash flow was $68.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 255.93 | 11.25 | 19.42 | 18.57 | 18.82 |
| Quick Ratio | 255.93 | 11.25 | 19.42 | 18.57 | 18.82 |
| Cash Ratio | 9.68 | 0.47 | 0.38 | 1.30 | 2.55 |
| Solvency Ratio | 0.03 | 0.04 | 0.03 | 0.01 | 0.05 |
| Operating Cash Flow Ratio | 11.15 | 0.02 | 0.61 | 0.00 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 11.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.69B | $ -1.57B | $ -1.24B | $ -864.44M | $ -909.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.62 | 0.65 | 0.63 | 0.60 |
| Debt-to-Equity Ratio | 1.97 | 1.88 | 2.03 | 1.83 | 1.61 |
| Debt-to-Capital Ratio | 0.66 | 0.65 | 0.67 | 0.65 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.65 | 0.67 | 0.65 | 0.62 |
| Financial Leverage Ratio | 3.18 | 3.03 | 3.13 | 2.92 | 2.69 |
| Debt Service Coverage Ratio | -0.36 | 0.84 | 0.90 | 0.40 | 1.08 |
| Interest Coverage Ratio | -0.09 | 1.13 | 1.07 | 0.43 | 1.19 |
| Debt to Market Cap | 1.31 | 1.42 | 1.51 | 1.17 | 0.59 |
| Interest Debt Per Share | 43.66 | 40.17 | 43.38 | 35.32 | 32.69 |
| Net Debt to EBITDA | -186.76 | 15.54 | 22.56 | 52.91 | 15.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.99% | 61.62% | 62.89% | 57.36% | 64.16% |
| EBIT Margin | -6.79% | 43.36% | 39.57% | 18.19% | 42.55% |
| EBITDA Margin | -6.59% | 43.52% | 40.25% | 19.66% | 43.67% |
| Operating Profit Margin | -6.79% | 43.36% | 39.57% | 18.19% | 42.55% |
| Pretax Profit Margin | 68.29% | 43.36% | 39.57% | 18.19% | 42.55% |
| Net Profit Margin | 46.08% | 31.68% | 32.30% | 15.31% | 37.27% |
| Continuous Operations Profit Margin | 47.00% | 32.25% | 32.71% | 15.46% | 37.50% |
| Net Income Per EBT | 67.48% | 73.05% | 81.61% | 84.20% | 87.60% |
| EBT Per EBIT | -1006.04% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.25% | 2.83% | 2.27% | 0.87% | 3.05% |
| Return on Equity (ROE) | 7.17% | 8.56% | 7.11% | 2.55% | 8.19% |
| Return on Capital Employed (ROCE) | -0.33% | 4.02% | 2.85% | 1.06% | 3.56% |
| Return on Invested Capital (ROIC) | -0.23% | 2.99% | 2.36% | 0.90% | 3.14% |
| Return on Tangible Assets | 2.25% | 2.83% | 2.27% | 0.87% | 3.05% |
| Earnings Yield | 4.77% | 6.45% | 5.30% | 1.64% | 2.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.11 | 0.21 | 0.15 | 0.13 | 0.23 |
| Payables Turnover | 0.00 | 0.88 | 1.05 | 0.96 | 1.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.05 | 0.09 | 0.07 | 0.06 | 0.08 |
| Working Capital Turnover Ratio | 0.12 | 0.22 | 0.18 | 0.15 | 0.22 |
| Cash Conversion Cycle | 3366.30 | 1302.39 | 2113.96 | 2415.40 | 1287.86 |
| Days of Sales Outstanding | 3366.30 | 1717.51 | 2462.52 | 2794.79 | 1554.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 415.11 | 348.56 | 379.39 | 266.51 |
| Operating Cycle | 3366.30 | 1717.51 | 2462.52 | 2794.79 | 1554.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.36 | 0.05 | 0.98 | 0.00 | 0.17 |
| Free Cash Flow Per Share | 1.36 | 0.05 | 0.98 | 0.00 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 0.03 | 0.62 | 0.00 | 0.12 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.00 | 0.02 | 0.00 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.01 | 0.22 | 0.00 | 0.04 |
| Free Cash Flow Yield | 4.33% | 0.19% | 3.55% | 0.01% | 0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.09 | 15.60 | 18.87 | 61.10 | 33.57 |
| Price-to-Sales (P/S) Ratio | 9.65 | 4.91 | 6.10 | 9.36 | 12.51 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.33 | 1.34 | 1.56 | 2.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.10 | 529.76 | 28.18 | 11025.10 | 319.27 |
| Price-to-Operating Cash Flow Ratio | 23.10 | 529.76 | 28.18 | 11025.10 | 319.27 |
| Price-to-Earnings Growth (PEG) Ratio | -1.58 | 0.84 | 0.09 | -0.87 | 0.86 |
| Enterprise Value Multiple | -333.14 | 26.82 | 37.70 | 100.50 | 43.94 |
| Enterprise Value | 8.80B | 7.37B | 6.99B | 5.36B | 6.52B |
| EV to EBITDA | -333.14 | 26.82 | 37.70 | 100.50 | 43.94 |
| EV to Sales | 21.96 | 11.67 | 15.18 | 19.76 | 19.19 |
| EV to Free Cash Flow | 52.57 | 1259.39 | 70.15 | 23284.12 | 489.59 |
| EV to Operating Cash Flow | 52.57 | 1259.39 | 70.15 | 23284.12 | 489.59 |
| Tangible Book Value Per Share | 21.61 | 20.81 | 21.03 | 19.03 | 19.58 |
| Shareholders’ Equity Per Share | 20.94 | 20.22 | 20.54 | 18.62 | 19.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.26 | 0.17 | 0.15 | 0.12 |
| Revenue Per Share | 3.26 | 5.47 | 4.52 | 3.10 | 4.25 |
| Net Income Per Share | 1.50 | 1.73 | 1.46 | 0.47 | 1.58 |
| Tax Burden | 0.67 | 0.73 | 0.82 | 0.84 | 0.88 |
| Interest Burden | -10.06 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.05 | 0.07 | 0.11 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.03 | 0.66 | 0.01 | 0.10 |
Currency in USD