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Hammond Power Solutions (HPS.A) Ratios
Hammond Power Solutions Ratios
TSE:HPS.A's free cash flow for Q3 2026 was $67.56M. For the 2026 fiscal year, TSE:HPS.A's free cash flow was decreased by $-8.52M and operating cash flow was $76.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.99 | 1.87 | 1.96 | 1.57 |
| Quick Ratio | 1.06 | 1.14 | 1.18 | 1.05 | 0.95 |
| Cash Ratio | 0.19 | 0.20 | 0.32 | 0.24 | 0.20 |
| Solvency Ratio | 0.38 | 0.46 | 0.42 | 0.44 | 0.21 |
| Operating Cash Flow Ratio | 0.11 | 0.39 | 0.27 | 0.31 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 4.99 | 2.39 | 6.01 | 1.06 |
| Net Current Asset Value | $ 152.38M | $ 148.62M | $ 131.47M | $ 104.34M | $ 50.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.07 | 0.09 | 0.06 | 0.12 |
| Debt-to-Equity Ratio | 0.23 | 0.12 | 0.16 | 0.10 | 0.22 |
| Debt-to-Capital Ratio | 0.19 | 0.11 | 0.14 | 0.09 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.70 | 1.60 | 1.77 | 1.71 | 1.87 |
| Debt Service Coverage Ratio | 1.67 | 6.14 | 3.81 | 7.41 | 1.17 |
| Interest Coverage Ratio | 26.84 | 79.26 | 65.70 | 37.24 | 17.79 |
| Debt to Market Cap | 0.03 | 0.01 | 0.02 | 0.03 | 0.14 |
| Interest Debt Per Share | 7.17 | 3.15 | 3.22 | 1.62 | 2.50 |
| Net Debt to EBITDA | 0.33 | 0.02 | -0.16 | -0.15 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.18% | 32.76% | 32.53% | 29.58% | 26.94% |
| EBIT Margin | 11.58% | 12.45% | 12.01% | 10.52% | 5.93% |
| EBITDA Margin | 13.86% | 14.29% | 13.52% | 12.49% | 7.90% |
| Operating Profit Margin | 11.58% | 12.53% | 12.21% | 10.64% | 6.09% |
| Pretax Profit Margin | 10.79% | 12.29% | 11.83% | 10.24% | 5.59% |
| Net Profit Margin | 8.04% | 9.07% | 8.93% | 8.03% | 3.99% |
| Continuous Operations Profit Margin | 8.04% | 9.07% | 8.93% | 8.03% | 3.98% |
| Net Income Per EBT | 74.56% | 73.80% | 75.48% | 78.41% | 71.42% |
| EBT Per EBIT | 93.15% | 98.14% | 96.86% | 96.18% | 91.79% |
| Return on Assets (ROA) | 12.06% | 14.51% | 15.53% | 14.81% | 6.46% |
| Return on Equity (ROE) | 20.52% | 23.22% | 27.52% | 25.34% | 12.04% |
| Return on Capital Employed (ROCE) | 27.04% | 30.33% | 35.71% | 32.13% | 17.39% |
| Return on Invested Capital (ROIC) | 17.33% | 21.14% | 24.45% | 23.83% | 10.67% |
| Return on Tangible Assets | 12.62% | 15.44% | 16.26% | 15.84% | 7.15% |
| Earnings Yield | 3.80% | 4.69% | 6.52% | 18.83% | 10.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.07 | 5.41 | 5.31 | 6.10 | 5.21 |
| Payables Turnover | 5.74 | 3.93 | 3.79 | 4.26 | 4.19 |
| Inventory Turnover | 3.64 | 3.70 | 4.18 | 3.70 | 4.45 |
| Fixed Asset Turnover | 6.56 | 7.15 | 10.78 | 13.38 | 12.28 |
| Asset Turnover | 1.50 | 1.60 | 1.74 | 1.85 | 1.62 |
| Working Capital Turnover Ratio | 5.12 | 5.08 | 5.54 | 6.56 | 6.86 |
| Cash Conversion Cycle | 108.72 | 73.20 | 59.83 | 72.87 | 65.06 |
| Days of Sales Outstanding | 72.00 | 67.45 | 68.80 | 59.83 | 70.11 |
| Days of Inventory Outstanding | 100.32 | 98.66 | 87.31 | 98.71 | 82.08 |
| Days of Payables Outstanding | 63.60 | 92.91 | 96.28 | 85.66 | 87.13 |
| Operating Cycle | 172.32 | 166.11 | 156.11 | 158.53 | 152.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.94 | 5.44 | 3.71 | 3.13 | 1.74 |
| Free Cash Flow Per Share | -1.05 | 2.02 | 1.98 | 2.34 | 1.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 1.24 | 1.63 | 2.67 | 2.03 |
| Capital Expenditure Coverage Ratio | 0.65 | 1.59 | 2.15 | 3.97 | 3.37 |
| Operating Cash Flow Coverage Ratio | 0.28 | 1.79 | 1.19 | 2.10 | 0.73 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.06 | 0.07 | 0.05 |
| Free Cash Flow Yield | -0.66% | 1.58% | 2.42% | 11.63% | 10.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.27 | 21.31 | 15.34 | 5.31 | 9.31 |
| Price-to-Sales (P/S) Ratio | 2.11 | 1.93 | 1.37 | 0.43 | 0.37 |
| Price-to-Book (P/B) Ratio | 5.39 | 4.95 | 4.22 | 1.35 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -152.08 | 63.40 | 41.29 | 8.60 | 9.82 |
| Price-to-Operating Cash Flow Ratio | 82.29 | 23.54 | 22.05 | 6.43 | 6.91 |
| Price-to-Earnings Growth (PEG) Ratio | 26.32 | 1.67 | 0.38 | 0.03 | 1.24 |
| Enterprise Value Multiple | 15.58 | 13.55 | 9.97 | 3.26 | 4.94 |
| Enterprise Value | 1.94B | 1.53B | 957.07M | 227.56M | 148.46M |
| EV to EBITDA | 15.58 | 13.55 | 9.97 | 3.26 | 4.94 |
| EV to Sales | 2.16 | 1.94 | 1.35 | 0.41 | 0.39 |
| EV to Free Cash Flow | -155.33 | 63.49 | 40.63 | 8.22 | 10.32 |
| EV to Operating Cash Flow | 84.05 | 23.58 | 21.70 | 6.15 | 7.26 |
| Tangible Book Value Per Share | 27.34 | 23.38 | 17.81 | 13.29 | 8.77 |
| Shareholders’ Equity Per Share | 29.57 | 25.87 | 19.35 | 14.95 | 10.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.25 | 0.22 | 0.29 |
| Revenue Per Share | 75.45 | 66.21 | 59.64 | 47.19 | 32.28 |
| Net Income Per Share | 6.07 | 6.01 | 5.33 | 3.79 | 1.29 |
| Tax Burden | 0.75 | 0.74 | 0.75 | 0.78 | 0.71 |
| Interest Burden | 0.93 | 0.99 | 0.98 | 0.97 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.20 | 0.10 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.91 | 0.70 | 0.83 | 1.35 |
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