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Halmont Properties Corporation (TSE:HMT)
:HMT
Canadian Market
HMT
Halmont Properties
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Halmont Properties (HMT) Ratios

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Halmont Properties Ratios

TSE:HMT's free cash flow for Q2 2026 was C$0.73. For the 2026 fiscal year, TSE:HMT's free cash flow was decreased by C$ and operating cash flow was C$1.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 36.83 20.79 10.68 94.18 37.77
Quick Ratio
 36.83 20.79 10.68 94.18 20.75
Cash Ratio
 0.51 0.92 0.05 0.00 0.00
Solvency Ratio
 0.08 0.09 0.10 -0.01 0.19
Operating Cash Flow Ratio
 3.02 1.91 0.60 5.93 0.24
Short-Term Operating Cash Flow Coverage
 0.72 0.00 0.00 904.67 0.40
Net Current Asset Value
C$ -142.01MC$ -130.11MC$ -112.70MC$ -38.11MC$ 62.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.41 0.37 0.28 0.25
Debt-to-Equity Ratio
 0.87 0.82 0.70 0.48 0.43
Debt-to-Capital Ratio
 0.47 0.45 0.41 0.32 0.30
Long-Term Debt-to-Capital Ratio
 0.46 0.45 0.41 0.31 0.30
Financial Leverage Ratio
 2.08 2.03 1.90 1.71 1.69
Debt Service Coverage Ratio
 1.69 4.36 3.72 1.05 2.56
Interest Coverage Ratio
 4.27 4.90 4.31 2.66 4.84
Debt to Market Cap
 1.38 1.11 1.40 0.63 0.55
Interest Debt Per Share
 1.39 1.27 1.27 0.62 0.49
Net Debt to EBITDA
 7.06 6.57 5.16 9.18 3.46
Profitability Margins
Gross Profit Margin
77.38%81.66%94.58%91.25%91.27%
EBIT Margin
87.60%79.22%91.03%174.17%84.27%
EBITDA Margin
87.60%79.22%91.03%52.05%84.27%
Operating Profit Margin
75.14%79.22%91.03%86.82%84.27%
Pretax Profit Margin
69.98%63.05%69.92%141.56%66.86%
Net Profit Margin
57.36%50.25%53.27%115.58%50.31%
Continuous Operations Profit Margin
62.26%54.39%57.45%123.84%54.68%
Net Income Per EBT
81.96%79.69%76.18%81.64%75.24%
EBT Per EBIT
93.14%79.60%76.81%163.06%79.34%
Return on Assets (ROA)
3.86%3.84%4.14%6.81%4.38%
Return on Equity (ROE)
8.26%7.79%7.89%11.62%7.40%
Return on Capital Employed (ROCE)
5.08%6.10%7.17%5.12%7.46%
Return on Invested Capital (ROIC)
4.43%5.27%5.89%4.48%6.04%
Return on Tangible Assets
3.86%3.84%4.14%6.81%4.38%
Earnings Yield
12.25%10.64%16.18%15.82%9.10%
Efficiency Ratios
Receivables Turnover
 0.39 0.47 0.58 0.35 0.00
Payables Turnover
 1.87 1.71 0.38 2.85 1.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.03
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.08 0.08 0.06 0.09
Working Capital Turnover Ratio
 0.41 0.57 0.69 0.18 0.13
Cash Conversion Cycle
 749.27 565.37 -318.23 926.42 12.38K
Days of Sales Outstanding
 944.37 779.17 631.61 1.05K 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 12.68K
Days of Payables Outstanding
 195.10 213.80 949.84 128.00 294.70
Operating Cycle
 944.37 779.17 631.61 1.05K 12.68K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.03 0.02 <0.01
Free Cash Flow Per Share
 0.05 0.05 0.03 0.02 <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
 2.90 2.95 3.93 3.39 1.06
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.03 0.04 0.02 0.04 0.01
Operating Cash Flow to Sales Ratio
 0.22 0.20 0.10 0.18 0.04
Free Cash Flow Yield
4.59%4.34%2.98%2.49%0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.80 11.43 6.54 6.32 10.98
Price-to-Sales (P/S) Ratio
 4.68 4.72 3.29 7.30 5.53
Price-to-Book (P/B) Ratio
 0.66 0.73 0.49 0.73 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 21.77 23.05 33.55 40.19 127.61
Price-to-Operating Cash Flow Ratio
 21.77 23.05 33.55 40.19 127.61
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -0.44 0.00 0.10 0.17
Price-to-Fair Value
 0.66 0.73 0.49 0.73 0.81
Enterprise Value Multiple
 12.41 12.53 8.77 23.22 10.02
Enterprise Value
 366.17M 357.85M 255.72M 180.44M 164.80M
EV to EBITDA
 12.41 12.53 8.77 23.22 10.02
EV to Sales
 10.87 9.93 7.98 12.08 8.45
EV to Free Cash Flow
 50.52 48.47 81.39 66.48 195.03
EV to Operating Cash Flow
 50.52 48.47 81.39 66.48 195.03
Tangible Book Value Per Share
 1.75 1.69 1.96 1.39 1.25
Shareholders’ Equity Per Share
 1.56 1.50 1.74 1.20 1.07
Tax and Other Ratios
Effective Tax Rate
 0.11 0.14 0.18 0.13 0.18
Revenue Per Share
 0.22 0.23 0.26 0.12 0.16
Net Income Per Share
 0.12 0.12 0.14 0.14 0.08
Tax Burden
 0.82 0.80 0.76 0.82 0.75
Interest Burden
 0.80 0.80 0.77 0.81 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.02 0.02 0.04 0.04 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 0.38 0.17 0.15 0.08
Currency in CAD