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Houlihan Lokey (MX:HLI)
:HLI
Mexico Market
HLI
Houlihan Lokey
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Houlihan Lokey (HLI) Ratios

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Houlihan Lokey Ratios

MX:HLI's free cash flow for Q1 2027 was $0.31. For the 2027 fiscal year, MX:HLI's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.44 1.53 1.38 1.32 1.13
Quick Ratio
 1.44 1.53 1.38 1.32 1.13
Cash Ratio
 1.05 0.98 0.86 0.83 0.78
Solvency Ratio
 0.33 0.25 0.27 0.23 0.23
Operating Cash Flow Ratio
 0.70 0.58 0.75 0.38 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -331.00M$ 3.25M$ -86.84M$ -180.09M$ -319.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.11 0.11 0.13 0.13
Debt-to-Equity Ratio
 0.22 0.21 0.20 0.23 0.23
Debt-to-Capital Ratio
 0.18 0.17 0.17 0.18 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.65 1.84 1.76 1.73 1.84
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 7.41 7.39 6.67 6.46 5.92
Net Debt to EBITDA
 -0.42 -1.15 -0.89 -0.72 -0.78
Profitability Margins
Gross Profit Margin
50.79%98.37%38.50%38.50%38.50%
EBIT Margin
22.19%21.48%23.28%20.85%20.82%
EBITDA Margin
23.56%23.11%25.01%22.34%24.04%
Operating Profit Margin
21.82%23.63%20.99%18.95%18.89%
Pretax Profit Margin
21.81%21.48%22.24%20.40%17.91%
Net Profit Margin
16.10%16.26%16.73%14.64%14.05%
Continuous Operations Profit Margin
16.04%16.21%16.73%14.64%14.05%
Net Income Per EBT
73.82%75.71%75.23%71.77%78.46%
EBT Per EBIT
99.92%90.90%105.94%107.63%94.81%
Return on Assets (ROA)
10.93%9.88%10.46%8.84%8.56%
Return on Equity (ROE)
17.78%18.17%18.38%15.26%15.76%
Return on Capital Employed (ROCE)
18.32%19.98%18.64%15.79%16.68%
Return on Invested Capital (ROIC)
13.70%15.07%14.02%11.34%13.09%
Return on Tangible Assets
19.18%15.71%17.21%15.19%15.15%
Earnings Yield
4.45%4.45%3.77%3.40%4.59%
Efficiency Ratios
Receivables Turnover
 11.26 5.24 5.76 4.51 5.75
Payables Turnover
 10.18 0.31 10.71 10.31 9.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.55 18.32 4.67 3.98 4.29
Asset Turnover
 0.68 0.61 0.63 0.60 0.61
Working Capital Turnover Ratio
 5.27 4.86 6.73 9.66 125.32
Cash Conversion Cycle
 -3.46 -1.09K 29.32 45.54 26.29
Days of Sales Outstanding
 32.40 69.66 63.41 80.93 63.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 35.87 1.16K 34.09 35.39 37.20
Operating Cycle
 32.40 69.66 63.41 80.93 63.49
Cash Flow Ratios
Operating Cash Flow Per Share
 7.52 10.58 12.91 5.11 2.15
Free Cash Flow Per Share
 7.29 10.25 12.31 4.07 1.35
CapEx Per Share
 0.23 0.34 0.60 1.04 0.80
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.95 0.80 0.63
Dividend Paid and CapEx Coverage Ratio
 2.53 3.59 4.14 1.53 0.71
Capital Expenditure Coverage Ratio
 33.04 31.56 21.38 4.92 2.69
Operating Cash Flow Coverage Ratio
 1.01 1.43 1.94 0.79 0.36
Operating Cash Flow to Sales Ratio
 0.20 0.27 0.36 0.17 0.08
Free Cash Flow Yield
5.06%7.13%7.62%3.17%1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.51 22.44 26.56 29.42 21.80
Price-to-Sales (P/S) Ratio
 3.80 3.65 4.44 4.31 3.06
Price-to-Book (P/B) Ratio
 4.04 4.08 4.88 4.49 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
 19.77 14.02 13.12 31.50 64.80
Price-to-Operating Cash Flow Ratio
 18.24 13.57 12.51 25.10 40.68
Price-to-Earnings Growth (PEG) Ratio
 -15.46 4.26 0.67 3.37 -0.54
Price-to-Fair Value
 4.04 4.08 4.88 4.49 3.44
Enterprise Value Multiple
 15.70 14.65 16.87 18.57 11.96
Enterprise Value
 9.33B 8.86B 10.08B 7.94B 5.20B
EV to EBITDA
 15.70 14.65 16.87 18.57 11.96
EV to Sales
 3.70 3.38 4.22 4.15 2.88
EV to Free Cash Flow
 19.25 13.00 12.46 30.34 60.83
EV to Operating Cash Flow
 18.67 12.58 11.88 24.17 38.19
Tangible Book Value Per Share
 11.52 12.82 10.31 7.96 5.08
Shareholders’ Equity Per Share
 33.91 35.20 33.09 28.55 25.46
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.28 0.22
Revenue Per Share
 37.94 39.33 36.36 29.76 28.56
Net Income Per Share
 6.11 6.40 6.08 4.36 4.01
Tax Burden
 0.74 0.76 0.75 0.72 0.78
Interest Burden
 0.98 1.00 0.96 0.98 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.08 0.10 0.08
Stock-Based Compensation to Revenue
 0.08 0.08 0.07 0.09 0.09
Income Quality
 1.24 1.66 2.12 1.17 0.54
Currency in USD