Hennessy Advisors Inc.
12.11
0.47 (4.04%)
At close: Jan 15, 2025, 9:32 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
PE Ratio 10.77 10.58 10.48 8.97 7.77 7.60 5.21 7.95 12.51 12.28 15.18 11.34 16.94 14.14 14.71 -92.96 17.72 14.05 21.22 20.34 8.38 13.53 47.76 45.77
PS Ratio 2.58 2.10 2.19 2.16 1.83 1.96 1.97 2.24 3.50 3.13 3.37 2.25 2.33 2.25 1.74 3.12 2.78 3.61 5.52 5.32 2.43 3.00 6.49 5.43
PB Ratio 0.84 0.58 0.75 0.85 0.78 1.11 1.51 2.30 4.82 6.06 3.11 1.83 0.65 0.69 0.55 0.75 1.16 2.49 4.93 4.67 2.16 1.83 2.18 44.25
P/FCF Ratio 8.53 7.30 7.68 6.99 5.83 5.91 5.07 6.25 9.98 9.85 12.55 9.25 9.89 9.41 7.05 -9.22 13.31 10.07 15.83 18.92 6.75 10.77 43.57 12.43
P/OCF Ratio 8.24 7.08 7.49 6.82 5.74 5.83 4.99 6.19 9.88 9.68 12.37 8.87 8.08 9.15 6.59 20.76 12.89 9.98 14.90 18.54 6.62 10.57 41.14 12.39
OCF/S Ratio 0.31 0.30 0.29 0.32 0.32 0.34 0.39 0.36 0.35 0.32 0.27 0.25 0.29 0.25 0.26 0.15 0.22 0.36 0.37 0.29 0.37 0.28 0.16 0.44
Debt / Equity Ratio 0.44 0.45 0.46 0.01 0.00 0.23 0.31 0.50 0.82 1.52 0.71 0.57 0.08 0.10 0.13 0.08 0.27 0.37 0.56 0.93 0.69 0.07 n/a 8.95
Quick Ratio 13.78 15.20 13.51 4.05 3.10 2.84 2.55 1.84 0.73 0.75 1.51 0.90 5.09 5.87 5.47 2.15 4.23 3.58 2.72 1.95 2.13 5.32 18.79 0.08
Current Ratio 13.78 15.20 13.07 3.54 2.63 2.55 2.55 1.84 0.89 0.92 1.64 0.94 5.28 6.13 5.47 2.15 4.23 3.69 2.83 2.00 2.16 5.32 18.79 0.08
Asset Turnover 0.19 0.16 0.21 0.32 0.35 0.39 0.50 0.54 0.60 0.61 0.46 0.33 0.21 0.24 0.24 0.19 0.30 0.45 0.51 0.41 0.48 0.52 0.33 0.39
Interest Coverage 3.90 2.81 4.64 n/a 25.32 14.78 19.95 21.95 19.31 19.58 13.04 13.37 34.94 33.03 46.37 -2.18 7.05 9.67 8.82 12.42 n/a n/a n/a n/a
Return on Equity (ROE) 0.08 0.05 0.07 0.09 0.10 0.15 0.29 0.29 0.38 0.49 0.20 0.16 0.04 0.05 0.04 -0.01 0.07 0.18 0.23 0.23 0.26 0.14 0.05 0.97
Return on Assets (ROA) 0.05 0.03 0.04 0.08 0.08 0.10 0.19 0.15 0.17 0.16 0.10 0.06 0.03 0.04 0.03 -0.01 0.05 0.12 0.13 0.11 0.14 0.12 0.04 0.05
Return on Capital (ROIC) 0.06 0.04 0.07 0.11 0.13 0.16 0.25 0.28 0.32 0.32 0.21 0.14 0.06 0.07 0.05 -0.01 0.09 0.23 0.28 0.24 0.27 0.21 0.07 0.22
Dividend Yield 0.00 0.08 0.06 0.06 0.07 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.04 0.05 0.04 0.03 0.02 0.01 0.00 0.00 n/a n/a n/a n/a
Payout Ratio 0.00 0.86 0.65 0.50 0.51 0.32 0.14 0.15 0.10 0.12 0.12 0.15 0.71 0.78 0.57 -2.65 0.32 0.11 0.07 0.08 n/a n/a n/a n/a
Gross Profit Margin 69.43% 50.14% 71.95% 72.29% 73.58% 74.40% 76.12% 75.71% 76.77% 78.21% 78.53% 72.58% 65.62% 70.59% 64.20% 47.63% 70.49% 79.34% 80.46% 79.29% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 23.94% 19.86% 20.86% 24.12% 23.48% 25.82% 37.76% 28.22% 27.95% 25.46% 22.21% 19.83% 13.73% 15.89% 11.82% -3.35% 15.68% 25.72% 26.00% 26.16% 28.97% 22.18% 13.60% 11.87%
Pretax Profit Margin 32.73% 27.48% 26.78% 33.21% 32.83% 35.76% 42.85% 43.90% 43.88% 42.03% 37.83% 33.54% 24.49% 27.25% 20.51% -4.11% 26.81% 43.05% 43.30% 43.61% 48.15% 37.25% 14.23% 11.92%
Operating Profit Margin 29.91% 26.37% 33.16% 33.21% 33.90% 37.51% 44.83% 45.97% 46.28% 44.29% 40.97% 36.73% 25.20% 28.09% 21.02% -3.27% 26.63% 44.38% 46.96% 51.45% 50.01% 37.25% 22.03% 26.78%
FCF Margin 30.24% 28.81% 28.48% 30.94% 31.30% 33.22% 38.78% 35.91% 35.02% 31.74% 26.86% 24.29% 23.52% 23.89% 24.65% -33.82% 20.89% 35.88% 34.86% 28.12% 35.94% 27.87% 14.91% 43.73%
EBITDA Margin 41.23% 27.33% 33.86% 33.92% 34.62% 38.82% 45.26% 46.69% 46.97% 44.88% 41.68% 37.06% 26.54% 29.42% 22.67% -0.55% 31.76% 51.72% 50.70% 52.95% 50.36% 37.69% 35.23% 44.48%

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