Hennessy Advisors Ratios (2010-2026) | HNNA

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	35.62%	33.74%	26.73%	28.20%	25.85%	26.16%	24.56%	27.21%	26.80%	31.21%	26.76%	30.58%	35.82%	35.89%	40.86%	38.34%	36.76%	36.89%	32.20%	32.53%
EBIT Margin (Quarter)	35.60%	33.74%	32.66%	34.51%	33.74%	31.61%	26.12%	26.91%	24.24%	28.04%	23.19%	27.65%	33.21%	33.47%	39.45%	37.20%	35.37%	35.47%	31.30%	32.09%
EBITDA Margin (Quarter)	35.60%	33.74%	32.66%	34.51%	33.74%	31.61%	26.12%	26.91%	24.24%	28.04%	23.19%	27.65%	33.21%	33.47%	39.45%	37.20%	35.37%	35.47%	31.30%	32.09%
Operating Margin (Quarter)	35.60%	33.74%	32.66%	34.51%	33.74%	31.61%	26.12%	26.91%	24.24%	28.04%	23.19%	27.65%	33.21%	33.47%	39.45%	37.20%	35.37%	35.47%	31.30%	32.09%
Net Margin (Quarter)	26.32%	23.49%	22.42%	20.68%	18.83%	21.21%	18.21%	20.20%	19.58%	21.43%	19.53%	22.19%	26.07%	38.49%	29.19%	27.85%	26.33%	28.49%	23.20%	23.48%
FCF Margin (Quarter)	39.99%	36.49%	12.91%	32.59%	35.74%	40.89%	-0.54%	33.59%	44.36%	42.36%	6.02%	27.28%	45.62%	35.89%	21.81%	39.50%	49.03%	42.61%	7.22%	27.58%
Efficiency
Assets Average (Quarter)	98.61M	100.85M	121.16M	140.87M	141.84M	143.01M	142.94M	142.60M	143.69M	145.06M	145.36M	146.17M	148.40M	150.78M	152.70M	154.42M	156.77M	159.23M	160.01M	160.05M
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	0.32	0.32	0.28	0.24	0.22	0.21	0.19	0.18	0.17	0.17	0.17	0.17	0.18	0.20	0.22	0.23	0.23	0.22	0.21	0.21
Leverage & Solvency
Interest Coverage Ratio (Quarter)	159.79		5.49	5.46	3.10	2.72	2.85	2.83	2.45	-1.33	2.51	3.38	4.54	5.98	3.75	6.03	3.43	5.24	4.10	4.52
Debt Ratio (Quarter)			0.28	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.26	0.26	0.26	0.25	0.25	0.25
Times Interest Earned (Quarter)	159.79		5.49	5.46	3.10	2.72	2.85	2.83	2.45	-1.33	2.51	3.38	4.54	5.98	3.75	6.03	3.43	5.24	4.10	4.52
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.29	0.32	0.91	0.40	0.41	0.38	-31.09	0.52	0.41	0.39	2.81	0.55	0.29	0.33	0.50	0.29	0.27	0.29	1.77	0.52
Valuation
Enterprise Value (Quarter)	-14.05M	-15.85M	-54.51M	-55.84M	-57.49M	-54.24M	-57.06M	-57.88M	-59.41M	-59.40M	-59.62M	-59.60M	-60.18M	-63.93M	-64.99M	-65.37M	-70.33M	-66.76M	-71.98M	-73.07M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	10.96%	11.42%	9.58%	8.26%	7.71%	7.11%	6.17%	5.41%	4.73%	4.50%	4.32%	4.53%	5.31%	6.08%	7.57%	8.51%	8.60%	8.58%	10.24%	9.49%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Hennessy Advisors Ratios (2010-2026) | HNNA

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Hennessy Advisors Ratios (2010-2026) | HNNA

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