Home Bancorp Financial Ratios for Analysis 2009-2024 | HBCP

Fifteen years of historical annual and quarterly financial ratios and margins for Home Bancorp (HBCP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
---------------
0.210.190.070.080.110.160.200.300.340.100.070.200.230.090.11
0.690.710.090.110.150.210.260.660.760.440.680.330.700.100.13
---------------
---------------
---------------
---------------
37.7134.1647.4332.8534.7037.7238.8333.5031.3826.5224.9429.6320.0122.3928.21
30.2627.3938.1626.4128.6831.1222.2922.7520.4917.3616.4919.7413.2114.9318.89
0.040.040.040.040.040.050.030.050.040.050.040.050.040.040.05
---------------
---------------
---------------
10.9510.3313.827.698.8310.396.058.907.606.405.146.493.813.563.53
14.3214.0816.779.5711.0913.278.029.587.606.405.146.493.813.563.53
1.211.061.650.961.271.470.761.030.810.810.740.950.530.670.89
8.678.4112.867.067.838.714.866.205.015.784.805.172.923.243.13
45.0439.8241.2736.8234.1932.1429.5824.4722.8021.6419.9919.0317.3016.1815.13
5.136.256.615.634.805.073.352.885.174.023.081.582.42-0.010.55
4.885.936.375.394.394.643.202.915.343.562.881.522.26-1.100.33

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
--------------------------------------------------------------
0.200.200.210.220.220.220.190.200.190.070.070.070.080.080.080.090.100.150.110.130.150.160.160.170.190.190.200.250.260.300.300.310.320.330.340.320.110.110.100.100.080.060.070.070.070.170.200.220.220.220.230.240.140.090.090.110.110.110.110.130.150.15
0.740.630.690.991.050.970.710.270.260.090.090.090.100.100.110.120.130.190.150.170.190.210.210.200.240.250.260.340.360.640.660.780.780.670.760.950.250.290.440.760.830.710.680.360.380.340.330.310.390.730.700.850.390.160.100.120.220.150.130.150.180.19
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
31.6135.4135.8036.4136.9541.5138.8538.6132.6922.9841.5652.9246.2648.2645.3140.4618.8816.3334.4932.9433.7737.5835.7939.7837.4637.7040.6935.5238.3040.3432.5538.3233.9529.2434.1430.5929.5130.7429.8431.1728.6915.5023.0331.7718.7225.2528.7635.2124.8828.6327.7612.2322.6416.1625.9717.6125.3619.431.1730.7432.3539.76
25.4628.4729.2429.0729.4233.2031.1130.9126.1718.5833.2143.1536.9738.6536.1732.4515.3313.4727.4727.6827.3232.2133.2631.7029.7929.8215.0823.2525.0427.0824.1525.2722.3819.2122.5919.1319.5720.2919.3719.8618.9310.7614.9621.1712.4916.7019.4323.5816.3718.8318.578.8314.409.9317.2711.8116.8612.980.4822.2220.9525.91
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
--------------------------------------------------------------
--------------------------------------------------------------
--------------------------------------------------------------
2.162.472.552.822.833.283.273.302.571.302.914.383.373.633.292.800.940.802.092.182.102.552.662.792.692.641.172.122.372.712.382.462.311.982.401.791.791.821.821.901.860.991.201.770.901.301.642.181.261.501.590.690.950.601.110.691.110.640.021.131.101.33
2.803.213.343.773.784.394.454.563.511.763.535.344.144.494.093.511.191.002.622.742.653.243.403.603.503.461.552.122.372.712.562.462.311.982.401.791.791.821.821.901.860.991.201.770.901.301.642.181.261.501.590.690.950.601.110.691.110.640.021.131.101.33
0.240.270.280.290.300.350.330.330.250.130.350.540.410.440.410.340.110.110.300.310.300.360.380.390.360.340.150.260.290.320.280.280.260.220.260.190.230.230.230.230.220.120.170.260.130.190.240.310.180.210.220.100.180.110.210.130.210.120.000.280.270.32
1.731.982.022.212.212.562.662.642.071.212.714.063.123.343.022.550.850.681.851.891.792.152.232.332.192.130.941.591.751.901.661.701.571.321.581.211.601.621.651.721.720.931.121.650.841.081.311.700.981.161.220.530.810.551.010.620.980.570.010.980.941.13
46.5145.7445.0442.3042.2241.6639.8238.2839.4439.9341.2740.3838.9237.7336.8235.4834.5034.3534.1933.7233.2032.6232.1431.1930.6630.0929.5825.9925.5325.0524.4724.2223.7523.3122.8022.4622.0121.8821.6421.2420.8620.3419.9919.7519.3419.3219.0318.6618.0717.7417.3016.9316.6516.3916.1815.8915.6515.3015.1314.8514.5814.48
3.151.285.133.882.241.206.254.512.400.186.615.233.741.325.632.091.470.894.803.412.511.245.073.461.862.133.352.991.850.942.881.36-0.110.265.174.151.250.514.023.201.600.083.082.651.210.611.582.031.171.012.420.941.100.50-0.01-0.031.30-0.080.550.65-0.010.33
2.801.134.883.692.101.185.934.282.250.156.375.043.651.275.391.911.350.794.393.082.261.184.643.261.782.133.202.891.850.972.911.490.060.005.344.251.290.503.562.771.31-0.052.882.561.150.591.522.011.241.112.260.881.060.48-1.10-1.120.29-0.260.330.56-0.060.32