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HASI (MX:HASI1)
:HASI1
Mexico Market
HASI1
HASI
RESEARCH TOOLSreports

HASI (HASI1) Ratios

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HASI Ratios

MX:HASI1's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, MX:HASI1's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 41.65 255.93 11.25 19.42 18.57
Quick Ratio
 41.65 255.93 11.25 19.42 18.57
Cash Ratio
 41.65 9.68 0.47 0.38 1.30
Solvency Ratio
 0.01 0.03 0.04 0.03 0.01
Operating Cash Flow Ratio
 34.76 11.15 0.02 0.61 <0.01
Short-Term Operating Cash Flow Coverage
 34.76 11.15 0.00 0.00 0.00
Net Current Asset Value
$ -6.04B$ -1.69B$ -1.57B$ -1.24B$ -864.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.62 0.62 0.65 0.63
Debt-to-Equity Ratio
 2.32 1.97 1.88 2.03 1.83
Debt-to-Capital Ratio
 0.70 0.66 0.65 0.67 0.65
Long-Term Debt-to-Capital Ratio
 0.70 0.66 0.65 0.67 0.65
Financial Leverage Ratio
 3.52 3.18 3.03 3.13 2.92
Debt Service Coverage Ratio
 -0.19 -0.36 0.84 0.90 0.40
Interest Coverage Ratio
 -0.05 -0.09 1.13 1.07 0.43
Debt to Market Cap
 1.17 1.31 1.42 1.51 1.17
Interest Debt Per Share
 48.79 43.66 40.17 43.38 35.32
Net Debt to EBITDA
 -348.10 -186.76 15.54 22.56 52.91
Profitability Margins
Gross Profit Margin
27.69%26.99%61.62%62.89%57.36%
EBIT Margin
-3.67%-6.79%43.36%39.57%18.19%
EBITDA Margin
-3.51%-6.59%43.52%40.25%19.66%
Operating Profit Margin
-3.67%-6.79%43.36%39.57%18.19%
Pretax Profit Margin
29.74%68.29%43.36%39.57%18.19%
Net Profit Margin
18.61%46.08%31.68%32.30%15.31%
Continuous Operations Profit Margin
19.08%47.00%32.25%32.71%15.46%
Net Income Per EBT
62.57%67.48%73.05%81.61%84.20%
EBT Per EBIT
-811.39%-1006.04%100.00%100.00%100.00%
Return on Assets (ROA)
0.96%2.25%2.83%2.27%0.87%
Return on Equity (ROE)
3.39%7.17%8.56%7.11%2.55%
Return on Capital Employed (ROCE)
-0.19%-0.33%4.02%2.85%1.06%
Return on Invested Capital (ROIC)
-0.12%-0.23%2.99%2.36%0.90%
Return on Tangible Assets
0.96%2.25%2.83%2.27%0.87%
Earnings Yield
1.71%4.77%6.45%5.30%1.64%
Efficiency Ratios
Receivables Turnover
 0.13 0.11 0.21 0.15 0.13
Payables Turnover
 0.00 0.00 0.88 1.05 0.96
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 0.05 0.09 0.07 0.06
Working Capital Turnover Ratio
 0.23 0.12 0.22 0.18 0.15
Cash Conversion Cycle
 2.74K 3.37K 1.30K 2.11K 2.42K
Days of Sales Outstanding
 2.74K 3.37K 1.72K 2.46K 2.79K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 415.11 348.56 379.39
Operating Cycle
 2.74K 3.37K 1.72K 2.46K 2.79K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63 1.36 0.05 0.98 <0.01
Free Cash Flow Per Share
 1.63 1.36 0.05 0.98 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.95 0.80 0.03 0.62 <0.01
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.04 0.03 <0.01 0.02 <0.01
Operating Cash Flow to Sales Ratio
 0.45 0.42 <0.01 0.22 <0.01
Free Cash Flow Yield
4.14%4.33%0.19%3.55%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.65 21.09 15.60 18.87 61.10
Price-to-Sales (P/S) Ratio
 10.87 9.65 4.91 6.10 9.36
Price-to-Book (P/B) Ratio
 1.98 1.50 1.33 1.34 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 24.13 23.10 529.76 28.18 11.03K
Price-to-Operating Cash Flow Ratio
 24.12 23.10 529.76 28.18 11.03K
Price-to-Earnings Growth (PEG) Ratio
 -0.98 -1.58 0.84 0.09 -0.87
Price-to-Fair Value
 1.98 1.50 1.33 1.34 1.56
Enterprise Value Multiple
 -658.06 -333.14 26.82 37.70 100.50
Enterprise Value
 10.68B 8.80B 7.37B 6.99B 5.36B
EV to EBITDA
 -658.06 -333.14 26.82 37.70 100.50
EV to Sales
 23.08 21.96 11.67 15.18 19.76
EV to Free Cash Flow
 51.23 52.57 1.26K 70.15 23.28K
EV to Operating Cash Flow
 51.23 52.57 1.26K 70.15 23.28K
Tangible Book Value Per Share
 20.74 21.61 20.81 21.03 19.03
Shareholders’ Equity Per Share
 19.89 20.94 20.22 20.54 18.62
Tax and Other Ratios
Effective Tax Rate
 0.36 0.31 0.26 0.17 0.15
Revenue Per Share
 3.62 3.26 5.47 4.52 3.10
Net Income Per Share
 0.67 1.50 1.73 1.46 0.47
Tax Burden
 0.63 0.67 0.73 0.82 0.84
Interest Burden
 -8.11 -10.06 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 0.31 0.05 0.07 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.36 0.89 0.03 0.66 <0.01
Currency in USD