Hanmi Financial Ratios (2012-2017) | HAFC

Ratios Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017
Profitability
EBT Margin 26.34%26.57%40.19%42.34%46.56%45.66%49.53%45.46%56.48%56.28%51.55%17.76%38.48%48.94%49.51%50.94%46.09%46.61%44.28%47.93%45.21%44.47%46.17%45.43%
EBIT Margin 46.80%41.38%54.45%53.28%58.25%55.29%58.77%55.42%66.29%66.03%58.15%26.62%46.72%57.15%57.66%59.26%55.11%55.08%54.11%58.39%57.30%59.88%62.80%62.91%
EBITDA Margin 46.80%41.38%54.45%53.28%58.25%55.29%58.77%55.42%66.29%66.03%58.15%26.62%46.72%57.15%57.66%59.26%55.11%55.08%54.11%58.39%57.30%59.88%62.80%62.91%
Net Margin 26.06%172.35%42.24%41.23%-0.22%0.48%0.21%-0.25%0.07%-1.43%41.37%12.79%22.88%29.00%28.17%29.87%32.51%28.67%27.19%28.76%27.80%27.34%27.77%21.33%
FCF Margin -75.75%136.03%54.71%36.18%56.02%34.25%52.11%36.67%69.48%8.05%-4.59%2.08%-12.94%43.37%41.85%60.40%10.64%9.43%58.77%41.42%39.75%20.51%46.25%46.53%
Efficiency
Assets Average 2,862.19M2,837.47M2,782.92M2,809.28M2,949.76M3,075.07M3,095.27M3,661.55M4,230.39M4,158.23M4,027.39M4,092.51M4,224.38M4,272.63M4,376.04M4,421.76M4,551.76M4,756.58M4,892.58M5,042.37M
Equity Average 321.09M356.22M370.62M383.18M391.65M391.46M394.40M406.79M419.93M435.03M448.55M460.43M233.95M242.94M489.68M249.64M7.24M270.16M531.11M264.71M-0.73M279.69M
Invested Capital 293.72M348.46M363.99M377.25M389.11M394.20M388.73M400.08M413.51M426.35M443.71M453.39M467.47M0.42M485.45M493.92M5.36M9.12M531.20M531.02M-1.60M0.14M559.25M
Asset Utilization Ratio 0.040.050.050.050.050.040.040.040.040.040.050.050.050.050.040.040.040.040.040.04
Leverage & Solvency
Interest Coverage Ratio 2.292.793.824.874.985.746.365.566.756.778.823.005.676.967.077.126.116.505.515.584.743.893.783.60
Debt to Equity 0.280.230.220.130.010.010.320.320.230.250.330.0444.030.310.3446.6130.700.100.59-72.86854.090.21
Debt Ratio 0.030.030.030.020.000.000.040.040.030.030.040.000.000.040.040.060.060.010.070.020.020.02
Equity Ratio 0.110.130.130.140.140.140.130.130.140.100.110.110.000.120.120.000.000.120.110.000.000.11
Times Interest Earned 2.292.793.824.874.985.746.365.566.756.778.823.005.676.967.077.126.116.505.515.584.743.893.783.60
Dividends & Payouts
FCF Payout Ratio 0.18-0.922.31-0.360.230.191.850.970.220.290.310.570.270.27
Valuation
Enterprise Value 164.28M25.60M-302.03M-283.79M-53.08M80.41M-62.90M-33.32M17.04M35.95M445.31M537.51M493.24M640.07M805.82M758.46M708.12M757.58M849.82M1,126.36M994.06M921.77M1,003.00M983.62M
Market Capitalization 324.52M403.38M427.96M505.35M558.17M523.73M695.15M753.92M671.24M642.33M695.83M675.29M793.30M805.82M758.46M708.12M757.58M849.82M1,126.36M994.06M921.77M1,003.00M
Return Ratios
Return on Sales 0.72%0.64%0.21%0.11%0.00%0.00%0.00%0.14%0.17%0.21%0.27%0.23%0.28%0.30%0.30%0.30%0.29%0.28%0.28%0.28%0.26%
Return on Invested Capital 0.15%0.14%0.12%0.12%0.12%0.15%0.13%0.13%0.27%0.22%0.13%0.27%9.37%0.25%0.13%0.26%-96.20%0.27%
Return on Assets 0.03%0.03%0.01%0.01%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Return on Equity 0.24%0.22%0.07%0.04%0.00%0.00%0.00%0.05%0.06%0.08%0.23%0.18%0.11%0.23%7.97%0.21%0.11%0.21%-76.09%0.21%