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Hemisphere Energy (HME) Ratios
Hemisphere Energy Ratios
TSE:HME's free cash flow for Q2 2026 was $17.16M. For the 2026 fiscal year, TSE:HME's free cash flow was decreased by $-2.17M and operating cash flow was $19.33M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 2.58 | 1.26 | 0.74 | 0.36 |
| Quick Ratio | 1.37 | 2.58 | 1.26 | 0.74 | 0.21 |
| Cash Ratio | 0.96 | 1.43 | 0.63 | 0.02 | -0.18 |
| Solvency Ratio | 0.98 | 1.18 | 1.13 | 1.17 | 0.21 |
| Operating Cash Flow Ratio | 2.37 | 5.31 | 3.88 | 5.75 | 1.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 56.35 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -12.76M | $ -14.27M | $ -15.20M | $ -19.20M | $ -36.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.27 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.06 | 0.07 | 0.70 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.05 | 0.07 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Financial Leverage Ratio | 1.50 | 1.50 | 1.48 | 1.47 | 2.60 |
| Debt Service Coverage Ratio | 52.61 | 28.18 | 46.43 | 32.60 | 6.68 |
| Interest Coverage Ratio | 51.12 | 59.73 | 50.66 | 40.23 | 8.62 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Interest Debt Per Share | 0.04 | 0.05 | 0.04 | 0.05 | 0.22 |
| Net Debt to EBITDA | -0.33 | -0.16 | -0.09 | 0.10 | 1.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.35% | 49.89% | 62.78% | 52.11% | 52.30% |
| EBIT Margin | 41.18% | 44.30% | 49.03% | 31.63% | 20.46% |
| EBITDA Margin | 53.74% | 54.75% | 62.35% | 39.95% | 31.10% |
| Operating Profit Margin | 41.99% | 44.58% | 54.70% | 38.65% | 34.91% |
| Pretax Profit Margin | 40.36% | 43.55% | 47.95% | 30.67% | 13.72% |
| Net Profit Margin | 29.84% | 33.12% | 35.74% | 22.04% | 9.67% |
| Continuous Operations Profit Margin | 29.84% | 33.12% | 35.74% | 22.04% | 13.72% |
| Net Income Per EBT | 73.92% | 76.05% | 74.52% | 71.87% | 70.49% |
| EBT Per EBIT | 96.12% | 97.69% | 87.66% | 79.36% | 39.30% |
| Return on Assets (ROA) | 23.12% | 29.73% | 26.66% | 27.32% | 6.21% |
| Return on Equity (ROE) | 34.75% | 44.51% | 39.52% | 40.22% | 16.16% |
| Return on Capital Employed (ROCE) | 39.09% | 43.44% | 46.69% | 53.25% | 28.65% |
| Return on Invested Capital (ROIC) | 28.64% | 32.52% | 34.49% | 37.93% | 20.04% |
| Return on Tangible Assets | 23.12% | 29.73% | 26.66% | 27.32% | 6.21% |
| Earnings Yield | 14.83% | 18.43% | 19.03% | 16.39% | 4.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.38 | 11.04 | 11.77 | 19.96 | 10.22 |
| Payables Turnover | 22.77 | 6.54 | 7.64 | 7.26 | 2.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 9.56 |
| Fixed Asset Turnover | 1.01 | 1.13 | 0.89 | 1.34 | 0.70 |
| Asset Turnover | 0.77 | 0.90 | 0.75 | 1.24 | 0.64 |
| Working Capital Turnover Ratio | 8.78 | 11.89 | 151.12 | -17.08 | -10.12 |
| Cash Conversion Cycle | 11.25 | -22.77 | -16.77 | -31.99 | -54.25 |
| Days of Sales Outstanding | 27.27 | 33.05 | 31.01 | 18.29 | 35.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 38.16 |
| Days of Payables Outstanding | 16.03 | 55.81 | 47.78 | 50.27 | 128.12 |
| Operating Cycle | 27.27 | 33.05 | 31.01 | 18.29 | 73.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.47 | 0.44 | 0.45 | 0.21 |
| Free Cash Flow Per Share | 0.36 | 0.36 | 0.27 | 0.28 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 1.72 | 1.48 | 1.82 | 1.68 |
| Capital Expenditure Coverage Ratio | 3.43 | 4.09 | 2.62 | 2.63 | 1.68 |
| Operating Cash Flow Coverage Ratio | 16.24 | 12.27 | 13.00 | 11.45 | 1.02 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.47 | 0.65 | 0.47 | 0.43 |
| Free Cash Flow Yield | 18.07% | 19.57% | 21.52% | 21.50% | 8.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.79 | 5.38 | 5.26 | 6.10 | 21.02 |
| Price-to-Sales (P/S) Ratio | 2.01 | 1.80 | 1.88 | 1.34 | 2.03 |
| Price-to-Book (P/B) Ratio | 2.34 | 2.41 | 2.08 | 2.45 | 3.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.53 | 5.11 | 4.65 | 4.65 | 11.79 |
| Price-to-Operating Cash Flow Ratio | 3.92 | 3.86 | 2.87 | 2.88 | 4.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.13 | 0.37 | 0.02 | -0.10 |
| Enterprise Value Multiple | 3.42 | 3.12 | 2.92 | 3.47 | 8.08 |
| Enterprise Value | 172.27M | 170.85M | 123.38M | 133.84M | 108.34M |
| EV to EBITDA | 3.42 | 3.12 | 2.92 | 3.47 | 8.08 |
| EV to Sales | 1.84 | 1.71 | 1.82 | 1.38 | 2.51 |
| EV to Free Cash Flow | 5.05 | 4.86 | 4.51 | 4.79 | 14.57 |
| EV to Operating Cash Flow | 3.58 | 3.67 | 2.79 | 2.97 | 5.90 |
| Tangible Book Value Per Share | 0.84 | 0.76 | 0.61 | 0.53 | 0.29 |
| Shareholders’ Equity Per Share | 0.84 | 0.76 | 0.61 | 0.53 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.25 | 0.28 | 0.30 |
| Revenue Per Share | 0.98 | 1.02 | 0.67 | 0.97 | 0.49 |
| Net Income Per Share | 0.29 | 0.34 | 0.24 | 0.21 | 0.05 |
| Tax Burden | 0.74 | 0.76 | 0.75 | 0.72 | 0.70 |
| Interest Burden | 0.98 | 0.98 | 0.98 | 0.97 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.05 | 0.07 | 0.07 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 |
| Income Quality | 1.72 | 1.41 | 1.83 | 2.12 | 3.10 |
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