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Hammond Mfg Cl A SV (HMM.A) Ratios
Hammond Mfg Cl A SV Ratios
TSE:HMM.A's free cash flow for Q2 2026 was $1.11M. For the 2026 fiscal year, TSE:HMM.A's free cash flow was decreased by $-7.58M and operating cash flow was $8.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 1.80 | 1.64 | 1.52 | 1.72 |
| Quick Ratio | 1.05 | 0.85 | 0.63 | 0.52 | 0.72 |
| Cash Ratio | 0.47 | 0.35 | 0.13 | 0.01 | 0.09 |
| Solvency Ratio | 0.23 | 0.30 | 0.30 | 0.23 | 0.21 |
| Operating Cash Flow Ratio | 0.36 | 0.48 | 0.25 | 0.08 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.80 | 0.92 | 0.43 | 0.17 | 0.96 |
| Net Current Asset Value | $ 29.53M | $ 30.83M | $ 19.45M | $ 9.62M | $ 10.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.26 | 0.30 | 0.29 | 0.26 |
| Debt-to-Equity Ratio | 0.46 | 0.47 | 0.57 | 0.59 | 0.52 |
| Debt-to-Capital Ratio | 0.31 | 0.32 | 0.36 | 0.37 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.06 | 0.09 | 0.08 |
| Financial Leverage Ratio | 1.83 | 1.80 | 1.91 | 2.06 | 1.99 |
| Debt Service Coverage Ratio | 0.82 | 0.79 | 0.72 | 0.71 | 0.94 |
| Interest Coverage Ratio | 6.89 | 7.95 | 9.20 | 10.03 | 7.95 |
| Debt to Market Cap | 0.28 | 0.35 | 0.49 | 0.78 | 0.53 |
| Interest Debt Per Share | 5.60 | 5.31 | 5.25 | 4.44 | 3.27 |
| Net Debt to EBITDA | 0.82 | 0.85 | 1.30 | 1.86 | 1.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.47% | 37.12% | 36.18% | 31.71% | 29.45% |
| EBIT Margin | 7.94% | 11.43% | 11.79% | 7.96% | 6.12% |
| EBITDA Margin | 11.86% | 15.43% | 15.36% | 11.30% | 9.69% |
| Operating Profit Margin | 7.94% | 11.27% | 11.79% | 8.61% | 6.19% |
| Pretax Profit Margin | 6.75% | 10.01% | 10.49% | 7.10% | 5.34% |
| Net Profit Margin | 5.12% | 7.50% | 7.87% | 5.31% | 4.05% |
| Continuous Operations Profit Margin | 5.12% | 7.50% | 7.87% | 5.40% | 4.11% |
| Net Income Per EBT | 75.86% | 74.93% | 75.05% | 74.86% | 75.80% |
| EBT Per EBIT | 85.03% | 88.85% | 89.00% | 82.48% | 86.31% |
| Return on Assets (ROA) | 6.00% | 8.55% | 9.90% | 7.14% | 5.62% |
| Return on Equity (ROE) | 10.95% | 15.37% | 18.95% | 14.72% | 11.21% |
| Return on Capital Employed (ROCE) | 13.15% | 19.07% | 22.91% | 18.59% | 12.90% |
| Return on Invested Capital (ROIC) | 8.25% | 11.20% | 12.86% | 10.73% | 8.13% |
| Return on Tangible Assets | 6.01% | 8.57% | 9.92% | 7.16% | 5.64% |
| Earnings Yield | 11.33% | 15.45% | 20.21% | 25.70% | 18.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.30 | 7.52 | 7.53 | 7.53 | 6.99 |
| Payables Turnover | 16.27 | 13.87 | 17.89 | 18.80 | 13.12 |
| Inventory Turnover | 2.96 | 2.31 | 2.25 | 2.44 | 2.95 |
| Fixed Asset Turnover | 3.00 | 2.84 | 3.09 | 3.24 | 3.39 |
| Asset Turnover | 1.17 | 1.14 | 1.26 | 1.34 | 1.39 |
| Working Capital Turnover Ratio | 4.55 | 4.94 | 6.29 | 6.90 | 6.25 |
| Cash Conversion Cycle | 150.85 | 180.24 | 190.22 | 178.75 | 148.29 |
| Days of Sales Outstanding | 49.98 | 48.57 | 48.49 | 48.49 | 52.25 |
| Days of Inventory Outstanding | 123.31 | 157.98 | 162.13 | 149.67 | 123.86 |
| Days of Payables Outstanding | 22.44 | 26.31 | 20.40 | 19.41 | 27.82 |
| Operating Cycle | 173.29 | 206.55 | 210.62 | 198.16 | 176.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.25 | 2.97 | 1.49 | 0.43 | 1.32 |
| Free Cash Flow Per Share | 1.74 | 1.91 | 0.28 | -1.36 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 4.00 | 2.64 | 1.17 | 0.23 | 1.24 |
| Capital Expenditure Coverage Ratio | 4.48 | 2.79 | 1.23 | 0.24 | 1.29 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.59 | 0.30 | 0.10 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.07 | 0.02 | 0.08 |
| Free Cash Flow Yield | 15.56% | 18.18% | 3.37% | -32.97% | 8.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.83 | 6.48 | 4.95 | 3.89 | 5.36 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.49 | 0.39 | 0.21 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.99 | 0.94 | 0.57 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.43 | 5.50 | 29.65 | -3.03 | 12.29 |
| Price-to-Operating Cash Flow Ratio | 4.99 | 3.53 | 5.49 | 9.68 | 2.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | -2.69 | 0.09 | 0.07 | 0.00 |
| Enterprise Value Multiple | 4.63 | 3.99 | 3.84 | 3.69 | 3.95 |
| Enterprise Value | 154.40M | 150.91M | 140.39M | 94.15M | 72.72M |
| EV to EBITDA | 4.63 | 3.99 | 3.84 | 3.69 | 3.95 |
| EV to Sales | 0.55 | 0.62 | 0.59 | 0.42 | 0.38 |
| EV to Free Cash Flow | 7.80 | 6.98 | 44.84 | -6.12 | 21.66 |
| EV to Operating Cash Flow | 6.06 | 4.48 | 8.31 | 19.52 | 4.87 |
| Tangible Book Value Per Share | 11.57 | 10.51 | 8.70 | 7.16 | 6.02 |
| Shareholders’ Equity Per Share | 11.60 | 10.55 | 8.73 | 7.19 | 6.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 |
| Revenue Per Share | 24.81 | 21.61 | 21.02 | 19.93 | 16.77 |
| Net Income Per Share | 1.27 | 1.62 | 1.66 | 1.06 | 0.68 |
| Tax Burden | 0.76 | 0.75 | 0.75 | 0.75 | 0.76 |
| Interest Burden | 0.85 | 0.88 | 0.89 | 0.89 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.26 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.77 | 1.83 | 0.90 | 0.40 | 1.94 |
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