Hillman Solutions Financial Ratios for Analysis 2019-2024 | HLMN

Fifteen years of historical annual and quarterly financial ratios and margins for Hillman Solutions (HLMN).

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
20232022202120202019
2.462.932.411.78-
0.390.430.440.81-
0.640.770.804.24-
43.8643.0439.7242.8642.86
4.132.680.724.810.63
4.132.680.724.810.63
12.7311.009.4914.3511.20
-0.50-0.99-3.51-2.48-8.96
-0.65-1.11-2.69-1.79-7.04
0.630.600.560.55-
2.171.731.612.00-
14.2717.0913.3011.29-
25.5821.3627.4432.34-
-0.83-1.42-3.33-6.72-
2.944.098.161.92-
-0.41-0.67-1.50-0.99-
-0.51-0.81-1.86-1.29-
5.925.955.934.01-
1.220.61-0.821.020.59
0.880.25-1.200.520.06

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-312019-09-30
2.322.322.492.462.552.512.872.932.662.632.482.412.231.938.72----
0.380.380.390.390.400.410.430.430.440.440.440.440.45------
0.630.630.660.640.680.720.780.770.790.800.810.800.84------
48.2148.6947.6446.7244.1943.0341.5243.4443.2544.1441.2540.4134.9842.5241.02-42.94--
6.848.324.651.248.715.470.311.06-0.127.052.44-0.49-3.655.191.69-8.80--
6.848.324.651.248.715.470.311.06-0.127.052.44-0.49-3.655.191.69-8.80--
-------------------
3.004.65-0.56-3.204.520.72-4.86-3.42-4.003.87-0.771.68-10.51-0.52-4.58-3.03--
1.893.30-0.43-2.891.271.20-2.61-3.96-2.502.24-0.521.90-8.92-0.90-2.63-2.33--
0.160.160.150.150.170.150.140.140.150.150.140.130.140.750.68-1,057--
0.490.470.450.480.560.500.450.410.400.380.380.380.47------
3.032.912.753.363.082.922.894.033.002.972.783.212.61------
29.6630.9632.7126.7829.2630.8531.1822.3329.9930.3432.3628.0134.50------
0.631.07-0.13-0.870.440.39-0.80-1.20-0.810.75-0.160.57-3.033.67-179.40----
-2.75-4.470.483.09-1.43-1.222.303.462.33-2.130.43-1.395.783.67-179.40----
0.310.53-0.06-0.430.210.18-0.37-0.56-0.370.34-0.070.26-1.26-0.68-1.79-2,467--
0.390.66-0.08-0.530.260.23-0.45-0.68-0.460.42-0.090.32-1.663.67-179.40----
6.015.995.935.925.955.955.895.956.006.066.015.935.73-7.380.26----
0.700.390.061.220.870.590.160.610.330.08-0.02-0.82-0.63-0.66-0.500.000.750.000.00
0.380.18-0.030.880.610.400.070.250.09-0.07-0.08-1.20-0.84-0.90-0.60-0.42--