Hennessy Advisors Ratios (2009-2025) | HNNA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin	-17.25%	4.27%		17.62%	19.73%	24.49%	20.22%	23.50%	28.55%	31.31%	25.54%	18.58%	24.70%	30.32%	24.39%	28.75%	31.53%	35.34%	36.72%	35.72%	34.83%	39.09%	41.06%	35.94%	39.51%	45.43%	45.65%	44.86%	42.19%	45.06%	43.31%	44.95%	44.07%	45.47%	41.13%	44.50%	42.69%	43.16%	40.98%	37.56%	35.80%	35.14%	33.26%	35.14%	31.14%	33.13%	31.37%	30.94%	32.30%	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%
EBIT Margin	-16.33%	4.66%	0.30%	18.42%	20.15%	24.90%	20.59%	24.37%	29.36%	32.09%	26.44%	19.34%	25.45%	31.02%	25.01%	34.02%	34.52%	38.06%	39.15%	38.82%	38.26%	42.27%	43.93%	38.65%	41.86%	47.45%	47.70%	47.60%	44.72%	47.20%	45.48%	46.95%	46.17%	47.58%	43.20%	46.58%	44.70%	45.16%	42.82%	39.55%	37.85%	36.42%	34.59%	36.42%	33.71%	33.11%	31.37%	30.93%	32.30%	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%
EBITDA Margin	-16.33%	4.66%	0.30%	18.42%	20.15%	24.90%	20.59%	24.37%	29.36%	32.09%	26.44%	19.34%	25.45%	31.02%	25.01%	16.33%	34.52%	38.06%	39.15%	18.39%	38.26%	42.27%	43.93%	38.65%	41.86%	47.45%	47.70%	47.60%	44.72%	47.20%	45.48%	46.95%	46.17%	47.58%	43.20%	46.91%	45.11%	45.62%	43.31%	40.02%	38.37%	36.94%	35.18%	36.94%	34.40%	34.02%	32.21%	31.72%	33.10%	36.26%	34.34%	33.28%	35.16%	34.49%	32.41%	26.92%	27.86%	25.28%	29.10%	24.32%	28.47%	33.97%	34.14%	40.08%	37.95%	36.29%	36.60%	32.09%
Operating Margin	-16.33%	4.66%	0.30%	18.42%	20.15%	24.90%	20.59%	24.37%	29.36%	32.09%	26.44%	19.34%	25.45%	31.02%	25.01%	34.02%	34.52%	38.06%	39.15%	38.82%	38.26%	42.27%	43.93%	38.65%	41.86%	47.45%	47.70%	47.60%	44.72%	47.20%	45.48%	46.95%	46.17%	47.58%	43.20%	46.58%	44.70%	45.16%	42.82%	39.55%	37.85%	36.42%	34.59%	36.42%	33.71%	33.11%	31.37%	30.93%	32.30%	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%
Net Margin	-11.14%	1.47%	-0.67%	10.16%	11.10%	14.00%	12.04%	13.65%	16.78%	18.30%	14.78%	8.85%	14.23%	17.67%	14.12%	16.32%	18.78%	21.06%	21.88%	18.39%	21.17%	23.28%	25.30%	21.22%	24.57%	27.60%	27.45%	27.75%	26.93%	29.97%	27.08%	30.06%	27.41%	30.05%	25.35%	59.27%	32.52%	31.09%	27.68%	26.34%	27.74%	25.65%	23.66%	25.65%	22.19%	25.74%	19.92%	22.76%	23.77%	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%	26.52%	29.19%	27.85%	26.33%	28.49%	23.20%
FCF Margin	20.85%	30.99%	59.83%	-32.68%	57.39%	48.98%	30.54%	-6.36%	30.82%	44.51%	26.99%	-11.12%	38.23%	45.89%	35.53%	-4.68%	32.15%	29.99%	31.63%	18.20%	26.15%	27.20%	34.37%	17.49%	22.73%	50.17%	32.69%	20.58%	39.95%	42.11%	37.89%	17.68%	42.97%	44.76%	43.29%	16.96%	40.50%	46.95%	51.39%	15.24%	34.43%	45.57%	40.75%	12.21%	44.70%	38.98%	34.50%	12.65%	31.57%	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%
Efficiency
Assets Average	28.99M	28.88M	29.56M	29.69M	29.16M	29.35M	30.78M	31.52M	31.35M	31.77M	32.05M	31.88M	31.80M	32.18M	32.64M	41.73M	51.48M	53.26M	64.43M	72.22M	70.36M	72.35M	74.51M	75.46M	76.39M	79.97M	77.95M	73.80M	76.11M	79.71M	83.30M	85.24M	87.39M	91.32M	95.33M	97.10M	98.92M	103.10M	107.38M	108.95M	109.28M	109.37M	109.41M	109.43M	100.28M	92.61M	94.05M	94.75M	96.07M	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
Equity Average										24.69M	24.83M	24.86M	24.95M	25.08M	25.18M	25.57M	26.54M	27.75M	29.07M	30.45M	31.94M	33.95M	36.27M	38.36M	40.54M	43.33M	33.99M	24.90M	28.36M	31.95M	35.60M	39.26M	42.98M	46.73M	50.11M	55.58M	61.83M	66.02M	69.50M	72.35M	75.02M	75.50M	75.11M	76.23M	76.62M	76.94M	77.87M	78.75M	79.94M	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
Invested Capital	0.82M	0.82M	26.07M	1.74M	1.54M	1.33M	27.05M	0.62M	26.80M	26.89M	25.46M	25.50M	25.65M	25.76M	33.12M	27.76M	28.99M	30.19M	37.26M	34.86M	36.52M	38.88M	41.16M	43.05M	45.52M	48.63M	27.47M	31.07M	34.41M	38.25M	41.56M	45.56M	49.00M	52.92M	55.76M	63.85M	68.26M	72.24M	75.21M	94.42M	95.92M	93.18M	79.86M	93.22M	76.32M	77.56M	78.18M	79.32M	80.57M	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
Asset Utilization Ratio	0.24	0.22	0.20	0.22	0.24	0.26	0.25	0.24	0.25	0.24	0.24	0.23	0.23	0.22	0.22	0.24	0.28	0.36	0.38	0.38	0.42	0.44	0.46	0.48	0.51	0.52	0.57	0.65	0.65	0.64	0.62	0.60	0.60	0.58	0.56	0.55	0.55	0.53	0.51	0.48	0.45	0.42	0.39	0.38	0.39	0.39	0.36	0.33	0.31	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
Leverage & Solvency
Interest Coverage Ratio	-15.00	5.62	0.42	36.80	42.56	61.13	47.88	27.94	34.18	41.13	29.63	23.71	33.85	44.33	39.83	11.59	11.47	13.99	16.09	12.50	11.12	13.26	15.30	14.25	17.68	23.47	23.25	17.34	17.64	21.98	21.00	23.47	21.98	22.31	20.15	21.45	20.66	19.45	18.30	14.85	13.24	19.95	16.14	19.95	11.51							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
Debt to Equity			0.08				0.13		0.03	0.03	0.10	0.10	0.09	0.08	0.08	0.70	0.66	0.61	0.76	0.95	0.87	0.79	0.71	0.66	0.59	0.53	1.52	1.27	1.09	0.94	0.81	0.72	0.63	0.55	0.50	0.42	0.37	0.33	0.31	0.28	0.26	0.25	0.23	0.21								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	0.08	0.07	0.06	0.06	0.05	0.04	0.10	0.10	0.02	0.02	0.08	0.08	0.07	0.06	0.06	0.36	0.34	0.32	0.30	0.42	0.40	0.38	0.35	0.34	0.32	0.29	0.48	0.46	0.42	0.39	0.36	0.35	0.31	0.29	0.27	0.26	0.24	0.22	0.20	0.19	0.18	0.17	0.16	0.15								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			0.80				0.77		0.78	0.78	0.77	0.79	0.78	0.78	0.77	0.51	0.52	0.52	0.40	0.45	0.46	0.48	0.50	0.52	0.54	0.54	0.32	0.36	0.39	0.41	0.44	0.48	0.50	0.52	0.53	0.62	0.63	0.65	0.65	0.68	0.69	0.69	0.69	0.71	0.83	0.83	0.82	0.84	0.83	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
Times Interest Earned	-15.00	5.62	0.42	36.80	42.56	61.13	47.88	27.94	34.18	41.13	29.63	23.71	33.85	44.33	39.83	11.59	11.47	13.99	16.09	12.50	11.12	13.26	15.30	14.25	17.68	23.47	23.25	17.34	17.64	21.98	21.00	23.47	21.98	22.31	20.15	21.45	20.66	19.45	18.30	14.85	13.24	19.95	16.14	19.95	11.51							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
Dividends & Payouts
FCF Payout Ratio			0.52					-4.15	0.24	0.17	0.30	-0.75	0.27	0.23	0.27	-0.82	0.09	0.09	0.08	0.13	0.11	0.10	0.07	0.18	0.15	0.06	0.09	0.11	0.08	0.07	0.08	0.22	0.10	0.10	0.10	0.25	0.14	0.12	0.11	0.49	0.24	0.18	0.23	0.82	0.25	0.36	0.39	1.01	0.40	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
Valuation
Enterprise Value	-5.49M	-5.75M	-5.75M	-5.75M	-5.21M	-5.75M	-8.06M	-8.06M	-7.63M	-8.18M	-8.37M	-7.84M	-8.18M	-8.59M	-8.74M	-4.93M	-6.15M	-6.77M	-8.41M	-3.03M	-4.11M	-6.50M	-7.65M	-8.12M	-9.20M	-13.87M	-3.09M	-4.15M	-7.50M	-11.43M	-3.54M	-4.11M	-8.11M	-12.34M	-15.71M	-15.21M	-16.65M	-21.15M	-25.40M	-23.45M	-25.08M	-23.76M	-24.70M	-22.46M	-7.00M	-8.72M	-9.96M	-9.96M	-11.49M	-14.05M	-15.85M	-54.51M	-55.84M	-57.49M	-58.50M	-57.06M	-57.88M	-59.41M	-60.49M	-59.62M	-59.60M	-62.03M	-63.93M	-64.99M	-67.57M	-70.33M	-72.44M	-71.98M
Return Ratios
Return on Sales	-0.11%	0.01%	-0.01%	0.10%	0.11%	0.14%	0.12%	0.14%	0.17%	0.18%	0.15%	0.09%	0.14%	0.18%	0.14%	0.16%	0.19%	0.21%	0.22%	0.18%	0.21%	0.23%	0.25%	0.21%	0.25%	0.28%	0.27%	0.28%	0.27%	0.30%	0.27%	0.30%	0.27%	0.30%	0.25%	0.59%	0.33%	0.31%	0.28%	0.26%	0.28%	0.26%	0.24%	0.26%	0.22%	0.26%	0.20%	0.23%	0.24%	0.26%	0.23%	0.22%	0.21%	0.19%	0.21%	0.18%	0.20%	0.20%	0.21%	0.20%	0.22%	0.26%	0.27%	0.29%	0.28%	0.26%	0.28%	0.23%
Return on Capital Employed	0.02%	0.00%	-0.01%	0.01%	0.03%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.08%	0.10%	0.14%	0.17%	0.16%	0.18%	0.20%	0.21%	0.21%	0.23%	0.25%	0.29%	0.34%	0.35%	0.34%	0.33%	0.31%	0.31%	0.30%	0.29%	0.28%	0.28%	0.27%	0.26%	0.23%	0.20%	0.18%	0.16%	0.15%	0.15%	0.14%	0.13%	0.11%	0.10%	0.11%	0.11%	0.10%	0.08%	0.08%	0.07%	0.06%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.06%	0.08%	0.09%	0.09%	0.09%	0.10%
Return on Invested Capital	0.05%	-0.02%	-0.01%	0.01%	0.10%	0.13%	0.06%	0.06%	0.07%	0.04%	0.05%	0.04%	0.04%	0.04%	0.03%	0.06%	0.10%	0.13%	0.16%	0.17%	0.19%	0.20%	0.21%	0.21%	0.22%	0.23%	0.32%	0.47%	0.44%	0.41%	0.38%	0.35%	0.33%	0.31%	0.29%	0.34%	0.32%	0.30%	0.29%	0.19%	0.15%	0.14%	0.13%	0.13%	0.12%	0.12%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.07%	0.06%	0.05%	0.05%	0.05%	0.06%	0.07%	0.09%	0.10%	0.10%	0.10%	0.09%
Return on Assets	0.01%	0.00%	-0.01%	0.00%	0.01%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.07%	0.07%	0.08%	0.09%	0.09%	0.10%	0.11%	0.12%	0.13%	0.15%	0.18%	0.18%	0.18%	0.17%	0.17%	0.17%	0.17%	0.16%	0.20%	0.20%	0.20%	0.19%	0.14%	0.13%	0.11%	0.10%	0.10%	0.10%	0.09%	0.08%	0.07%	0.07%	0.07%	0.08%	0.07%	0.06%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%
Return on Equity										0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.06%	0.09%	0.13%	0.17%	0.18%	0.19%	0.20%	0.21%	0.22%	0.22%	0.24%	0.34%	0.52%	0.48%	0.45%	0.40%	0.37%	0.35%	0.32%	0.30%	0.34%	0.32%	0.31%	0.30%	0.21%	0.18%	0.16%	0.15%	0.14%	0.13%	0.11%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.09%	0.08%	0.07%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.07%	0.08%	0.09%	0.10%	0.10%	0.10%	0.09%

Research Tools

Hennessy Advisors Ratios (2009-2025) | HNNA

Create an account

Sign In

Reset Password