Houlihan Lokey Financial Ratios for Analysis 2014-2024 | HLI

Fifteen years of historical annual and quarterly financial ratios and margins for Houlihan Lokey (HLI).

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
20242023202220212020201920182017201620152014
1.141.040.861.220.980.760.720.960.800.420.56
--0.000.000.000.010.010.040.11--
--0.000.000.000.010.010.040.12--
33.2033.7436.9535.9132.7532.2331.1730.7530.4427.5927.41
18.9518.8927.0026.7619.8020.2022.2620.8718.2218.9017.36
18.9518.8927.0026.7619.8020.2022.2620.8718.2218.9017.36
20.4422.1029.1427.7521.3021.5423.0821.8819.3019.7018.38
20.4017.9126.6126.8320.3320.6922.6120.4718.1119.4117.78
14.6414.0519.2820.5015.8514.6717.8812.4210.0511.7310.35
0.600.610.790.630.690.760.680.630.650.550.56
-----------
8.239.0615.7614.0713.6115.3112.4714.3610.6211.8411.72
44.3340.2923.1625.9426.8223.8429.2725.4134.3630.8231.15
15.2615.7630.3622.6118.6717.8520.2014.9110.719.708.61
54.7778.9234860.46107164133961-105.3846.5686.56
8.848.5615.1812.8910.9611.1612.147.826.516.505.79
15.2615.7630.3522.5918.5817.6819.9214.279.599.708.61
26.5823.4921.3920.2915.0213.6312.589.979.97-1,214
4.822.0210.798.444.383.413.783.790.183.272.84
3.841.2710.668.244.063.303.663.570.043.192.80

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
1.251.151.141.101.031.081.040.920.810.840.861.081.591.681.221.391.551.870.980.910.851.010.760.950.930.920.720.770.921.000.961.020.971.000.800.680.610.750.42--0.68-
-------0.000.000.000.000.000.000.000.000.000.000.000.000.010.010.020.010.010.010.010.010.010.020.020.040.060.070.120.110.110.09------
-------0.000.000.000.000.000.000.000.000.000.000.000.000.010.010.020.010.010.010.010.010.010.020.020.040.060.070.140.120.120.10------
36.1432.1231.4733.2135.4732.7833.3733.4934.1833.8936.6336.9437.0837.2236.2536.5935.3734.0535.2832.2232.2530.9331.1732.8332.5732.3833.8029.5830.8330.4931.4131.4630.2529.3432.0630.5826.3932.6228.6526.8827.6127.17-
22.7318.6119.7318.8919.3317.6420.3818.4418.2618.5320.9328.0429.2828.8928.0229.4524.2520.1722.6820.3916.5519.0820.7820.8920.4318.2424.4021.0422.0221.5522.3022.9418.7518.1822.6021.2611.0116.2621.7718.6217.5217.00-
22.7318.6119.7318.8919.3317.6420.3818.4418.2618.5320.9328.0429.2828.8928.0229.4524.2520.1722.6820.3916.5519.0820.7820.8920.4318.2424.4021.0422.0221.5522.3022.9418.7518.1822.6021.2611.0116.2621.7718.6217.5217.00-
-------------------------------------------
23.6719.4522.6820.0720.0418.3618.0518.3217.2118.1119.2528.0229.1228.9227.9229.4924.3220.7223.4320.7116.9519.7421.4421.1220.7918.9724.8521.2922.1022.2422.0022.5018.3517.6822.2420.7210.8017.1621.9819.3618.2217.40-
16.2717.3215.5813.8514.3514.7613.4113.8112.4116.9113.8319.5521.0123.0619.8522.0317.6921.8319.5014.6612.1417.0915.5614.7514.5913.4915.5723.7813.7718.0413.2513.7211.1910.7412.4111.035.8410.2913.2812.2910.6210.15-
0.180.170.160.170.170.150.150.170.200.170.160.290.230.170.210.250.150.120.180.220.190.180.200.240.230.190.170.220.210.200.190.230.190.180.170.200.160.130.15--0.15-
-------------------------------------------
2.392.132.242.752.672.712.233.093.623.173.274.544.224.114.626.813.053.313.555.344.003.694.114.564.172.593.175.625.393.484.237.453.673.012.814.772.872.783.24--3.90-
37.7242.1940.2032.6933.6933.2340.4129.1624.8528.3927.5119.8421.3221.9219.4913.2129.5427.1725.3316.8422.5024.4221.8819.7421.6034.6928.4116.0016.7125.8521.2512.0724.5329.8532.0118.8631.3232.3527.75--23.06-
4.784.864.414.004.073.803.704.094.204.994.5111.407.856.217.188.753.903.815.995.163.714.795.095.174.843.624.477.474.255.164.694.733.012.873.503.571.511.783.00--1.92-
16.0519.5315.8416.0618.4718.9318.5222.9233.5956.9951.7595.2620.3816.5819.2124.2912.5411.6034.4039.4435.1147.8146.8879.3213817229.4260.2551.9990.42302314-117.47-52.68-34.41-28.19-12.218.7214.43--13.84-
2.913.022.562.392.412.272.012.362.422.912.265.724.794.004.105.592.662.713.523.182.293.073.183.493.292.592.695.142.853.632.463.112.071.972.132.210.941.362.01--1.48-
4.784.864.414.004.073.803.704.094.204.994.5111.397.856.217.188.743.893.805.975.143.684.705.045.114.783.574.417.374.165.044.494.462.802.523.133.181.371.783.00--1.92-
28.1626.3226.5825.5923.8623.2923.4922.4521.0720.6121.3922.6121.0620.1120.2919.6018.0317.4115.0214.4413.5913.5013.6313.0012.6012.3812.5812.5011.7911.379.9710.7810.4110.129.979.729.371,438-----
3.28-0.944.821.520.03-1.962.02-1.46-2.76-4.0410.799.841.75-1.318.444.43-0.02-1.734.381.690.20-1.663.411.400.24-1.803.782.131.01-0.923.792.280.58-1.020.18-0.56-0.94-1.763.262.040.29-113.490.00
2.97-1.103.840.72-0.54-2.191.27-1.91-3.02-4.1010.669.731.72-1.338.244.27-0.11-1.784.061.43-0.02-1.783.301.330.19-1.813.662.030.93-0.973.572.080.46-1.130.04-0.63-0.98-1.783.181.990.26-115.03-