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)	36.26%	33.96%	33.28%	35.16%	34.49%	32.30%	26.92%	27.86%	25.28%	28.62%	24.32%	28.47%	33.97%	34.14%	40.08%	37.95%	36.29%	36.48%	32.09%	33.15%
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%	37.43%	18.21%	20.20%	19.58%	21.43%	19.53%	22.19%	26.07%	26.52%	29.19%	27.85%	26.33%	28.49%	23.20%	23.48%
FCF Margin (Quarter)	41.54%	36.49%	12.91%	30.23%	38.38%	36.33%	-1.56%	32.76%	46.33%	38.93%	6.02%	25.98%	44.39%	38.00%	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
Equity Average (Quarter)	81.38M	82.72M	83.89M	84.96M	85.69M	86.14M	86.48M	86.87M	87.26M	87.59M	87.96M	88.54M	89.54M	90.74M	92.35M	94.30M	95.88M	97.14M	98.32M	99.46M
Invested Capital (Quarter)	82.19M	83.26M	84.52M	85.39M	85.98M	86.30M	86.66M	87.09M	87.42M	87.75M	88.16M	88.92M	90.16M	91.31M	93.39M	95.20M	96.55M	97.74M	98.91M	100.02M
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)			5.49	5.46	4.15	3.64	2.85	2.83	2.45	3.10	2.51	3.38	4.54	5.15	6.70	6.03	4.96	5.24	4.52	4.52
Debt to Equity (Quarter)			0.46	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.44	0.44	0.43	0.42	0.42	0.41	0.41
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
Equity Ratio (Quarter)	0.82	0.82	0.60	0.60	0.60	0.60	0.61	0.61	0.61	0.60	0.61	0.60	0.60	0.60	0.61	0.61	0.61	0.61	0.62	0.62
Times Interest Earned (Quarter)			5.49	5.46	4.15	3.64	2.85	2.83	2.45	3.10	2.51	3.38	4.54	5.15	6.70	6.03	4.96	5.24	4.52	4.52
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.28	0.32	0.91	0.43	0.38	0.43	-10.69	0.53	0.39	0.42	2.81	0.58	0.30	0.31	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	-58.65M	-60.49M	-59.62M	-59.40M	-60.18M	-63.93M	-64.99M	-65.37M	-66.06M	-66.76M	-67.43M	-71.04M
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)	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 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%
Return on Equity (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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