Houlihan Lokey (HLI) Ratios
Houlihan Lokey Ratios
MX:HLI's free cash flow for Q2 2027 was $240.00M. For the 2027 fiscal year, MX:HLI's free cash flow was decreased by $-12.00M and operating cash flow was $252.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.38 | 1.32 | 1.13 | 0.93 |
| Quick Ratio | 1.53 | 1.38 | 1.32 | 1.13 | 0.93 |
| Cash Ratio | 0.98 | 0.86 | 0.83 | 0.78 | 0.71 |
| Solvency Ratio | 0.25 | 0.27 | 0.23 | 0.23 | 0.34 |
| Operating Cash Flow Ratio | 0.58 | 0.75 | 0.38 | 0.15 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.25M | $ -86.84M | $ -180.09M | $ -319.68M | $ -360.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.13 | 0.13 | 0.07 |
| Debt-to-Equity Ratio | 0.21 | 0.20 | 0.23 | 0.23 | 0.14 |
| Debt-to-Capital Ratio | 0.17 | 0.17 | 0.18 | 0.19 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.84 | 1.76 | 1.73 | 1.84 | 2.00 |
| 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 | 7.39 | 6.67 | 6.46 | 5.92 | 3.04 |
| Net Debt to EBITDA | -1.15 | -0.89 | -0.72 | -0.78 | -0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.37% | 38.50% | 38.50% | 38.50% | 37.94% |
| EBIT Margin | 21.48% | 23.28% | 20.85% | 20.82% | 27.00% |
| EBITDA Margin | 23.11% | 25.01% | 22.34% | 24.04% | 29.14% |
| Operating Profit Margin | 23.63% | 20.99% | 18.95% | 18.89% | 27.00% |
| Pretax Profit Margin | 21.48% | 22.24% | 20.40% | 17.91% | 26.61% |
| Net Profit Margin | 16.26% | 16.73% | 14.64% | 14.05% | 19.28% |
| Continuous Operations Profit Margin | 16.21% | 16.73% | 14.64% | 14.05% | 19.31% |
| Net Income Per EBT | 75.71% | 75.23% | 71.77% | 78.46% | 72.48% |
| EBT Per EBIT | 90.90% | 105.94% | 107.63% | 94.81% | 98.54% |
| Return on Assets (ROA) | 9.88% | 10.46% | 8.84% | 8.56% | 15.16% |
| Return on Equity (ROE) | 18.17% | 18.38% | 15.26% | 15.76% | 30.32% |
| Return on Capital Employed (ROCE) | 19.98% | 18.64% | 15.79% | 16.68% | 35.69% |
| Return on Invested Capital (ROIC) | 15.07% | 14.02% | 11.34% | 13.09% | 25.91% |
| Return on Tangible Assets | 15.71% | 17.21% | 15.19% | 15.15% | 27.90% |
| Earnings Yield | 4.45% | 3.77% | 3.40% | 4.59% | 7.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.24 | 5.76 | 4.51 | 5.75 | 9.12 |
| Payables Turnover | 0.31 | 10.71 | 10.31 | 9.81 | 11.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.32 | 4.67 | 3.98 | 4.29 | 10.13 |
| Asset Turnover | 0.61 | 0.63 | 0.60 | 0.61 | 0.79 |
| Working Capital Turnover Ratio | 4.86 | 6.73 | 9.66 | 125.32 | 25.99 |
| Cash Conversion Cycle | -1094.19 | 29.32 | 45.54 | 26.29 | 7.30 |
| Days of Sales Outstanding | 69.66 | 63.41 | 80.93 | 63.49 | 40.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1163.85 | 34.09 | 35.39 | 37.20 | 32.70 |
| Operating Cycle | 69.66 | 63.41 | 80.93 | 63.49 | 40.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.58 | 12.91 | 5.11 | 2.15 | 11.34 |
| Free Cash Flow Per Share | 10.25 | 12.31 | 4.07 | 1.35 | 11.20 |
| Dividend Paid and CapEx Coverage Ratio | 3.59 | 4.14 | 1.53 | 0.71 | 5.97 |
| Capital Expenditure Coverage Ratio | 31.56 | 21.38 | 4.92 | 2.69 | 84.86 |
| Operating Cash Flow Coverage Ratio | 1.43 | 1.94 | 0.79 | 0.36 | 3.73 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.36 | 0.17 | 0.08 | 0.32 |
| Free Cash Flow Yield | 7.13% | 7.62% | 3.17% | 1.54% | 12.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.44 | 26.56 | 29.42 | 21.80 | 13.03 |
| Price-to-Sales (P/S) Ratio | 3.65 | 4.44 | 4.31 | 3.06 | 2.51 |
| Price-to-Book (P/B) Ratio | 4.08 | 4.88 | 4.49 | 3.44 | 3.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.02 | 13.12 | 31.50 | 64.80 | 7.84 |
| Price-to-Operating Cash Flow Ratio | 13.57 | 12.51 | 25.10 | 40.68 | 7.74 |
| Price-to-Earnings Growth (PEG) Ratio | 4.26 | 0.67 | 3.37 | -0.54 | 0.31 |
| Enterprise Value Multiple | 14.65 | 16.87 | 18.57 | 11.96 | 7.66 |
| Enterprise Value | 8.86B | 10.08B | 7.94B | 5.20B | 5.07B |
| EV to EBITDA | 14.65 | 16.87 | 18.57 | 11.96 | 7.66 |
| EV to Sales | 3.38 | 4.22 | 4.15 | 2.88 | 2.23 |
| EV to Free Cash Flow | 13.00 | 12.46 | 30.34 | 60.83 | 6.96 |
| EV to Operating Cash Flow | 12.58 | 11.88 | 24.17 | 38.19 | 6.88 |
| Tangible Book Value Per Share | 12.82 | 10.31 | 7.96 | 5.08 | 1.94 |
| Shareholders’ Equity Per Share | 35.20 | 33.09 | 28.55 | 25.46 | 22.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.28 | 0.22 | 0.27 |
| Revenue Per Share | 39.33 | 36.36 | 29.76 | 28.56 | 34.94 |
| Net Income Per Share | 6.40 | 6.08 | 4.36 | 4.01 | 6.74 |
| Tax Burden | 0.76 | 0.75 | 0.72 | 0.78 | 0.72 |
| Interest Burden | 1.00 | 0.96 | 0.98 | 0.86 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.10 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.08 | 0.07 | 0.09 | 0.09 | 0.04 |
| Income Quality | 1.66 | 2.12 | 1.17 | 0.54 | 1.68 |
Currency in USD