Financial Ratios for Analysis 2009-2024 | HMNF

Fifteen years of historical annual and quarterly financial ratios and margins for (HMNF).

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
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0.12------0.090.13--1.151.231.761.33
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22.3228.1340.6334.6329.0930.4725.8530.2616.4536.4635.1518.10-64.21-462.25-107.31
15.6720.0829.1124.8320.3922.5612.9318.3510.2616.8370.5211.49-74.32-627.67-82.06
0.030.040.040.050.050.050.050.050.040.060.050.050.020.010.01
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5.588.2712.339.988.419.915.458.364.2411.1844.6914.99-35.80-63.99-14.18
5.768.6012.8010.378.7110.265.658.694.369.9031.769.00-20.79-42.64-10.95
0.540.731.271.131.001.160.610.930.461.284.110.81-1.46-3.29-1.04
5.588.2712.339.988.419.915.458.364.249.7131.138.75-20.25-41.67-10.80
24.1621.7224.1021.6519.1317.1917.9716.9115.5417.0119.3713.7513.0016.1423.54
3.137.135.403.653.283.713.505.372.313.754.414.184.506.784.18
2.997.063.553.492.843.193.305.042.143.574.315.974.456.714.03

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
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0.10-0.12-0.240.02----------------------0.090.090.090.120.120.130.130.150.150.15-------1.151.151.171.181.181.231.071.261.651.761.671.471.361.331.421.331.76
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13.4219.4320.3024.7021.0623.0631.1126.5431.6422.5327.2442.3447.5942.5039.0839.1236.1121.8920.4030.7237.7525.9631.9237.6827.3423.6924.5532.3521.2424.4829.9828.0428.9034.1221.1318.0113.8111.7232.8432.3348.1832.1136.6353.9525.8311.2620.479.925.8530.99-613.02-47.32-46.196.77768407-17.01-100.430.8714.89519-108.30
9.6914.0615.7615.4915.0416.3422.7218.7522.4115.8919.9330.2134.0030.3428.2428.0625.8415.4513.3821.3227.1318.6125.3927.2019.8816.824.6719.2412.5314.4719.0016.4117.4220.5414.3411.268.695.7415.9914.6923.2913.1118648.0117.443.8912.862.65-1.0225.90-649.92-57.82-53.62-0.44843430-153.05-76.18-4.376.25381-75.41
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.010.010.010.010.020.010.010.010.010.010.010.000.010.010.010.000.000.010.000.010.010.000.00
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0.881.211.351.471.391.632.502.042.391.481.823.294.193.253.033.072.741.461.332.283.221.902.833.392.111.760.482.211.301.572.221.892.022.471.571.190.870.692.542.383.992.6730.3214.515.062.084.181.841.158.12-23.62-5.07-5.320.92-21.93-16.72-11.90-2.500.201.15-12.09-3.05
0.901.251.391.531.441.692.612.132.491.541.893.424.363.383.153.182.851.511.382.353.331.962.933.522.191.820.492.291.351.632.311.962.092.541.611.230.890.712.251.953.251.9121.559.203.031.252.511.090.684.84-13.72-3.22-3.470.61-14.61-11.91-8.86-1.920.150.89-9.34-2.41
0.090.110.130.130.130.150.220.170.210.140.190.350.460.350.340.350.310.180.160.270.400.220.330.370.240.200.050.250.140.180.250.210.230.280.170.130.100.080.290.260.410.262.791.070.320.120.230.100.060.40-0.97-0.25-0.280.05-1.13-1.03-0.80-0.180.010.09-0.87-0.24
0.881.211.351.471.391.632.502.042.391.481.823.294.193.253.033.072.741.461.332.283.221.902.833.392.111.760.482.211.301.572.221.892.022.471.571.190.870.692.211.913.191.8721.128.962.941.212.441.060.664.72-13.36-3.15-3.390.60-14.28-11.69-8.72-1.890.150.88-9.23-2.40
24.7124.3824.1622.6822.7722.3521.7220.0221.2522.1624.1023.9223.2422.1121.6520.9120.2919.6819.1318.8318.3317.6317.1917.3617.7518.2217.9717.9317.5017.2216.9116.6716.3415.9815.5415.3315.0614.9117.0118.0317.7619.6119.3715.3413.9213.8613.7513.5313.4613.4413.0014.8515.4015.8716.1418.6020.8522.6323.5423.6623.4926.27
1.210.343.131.561.10-0.237.136.064.082.515.403.702.050.583.651.761.470.443.281.750.880.663.712.781.770.873.502.461.720.925.373.662.620.992.312.050.110.113.753.651.741.154.413.972.310.484.183.262.161.664.503.163.381.786.785.782.671.384.184.222.601.72
1.170.332.991.451.02-0.297.065.994.032.473.553.602.000.573.491.631.400.402.841.420.760.623.192.281.610.793.302.301.620.895.043.392.410.922.141.930.030.093.573.532.591.114.313.902.790.455.973.212.111.654.453.113.351.786.715.722.651.374.034.072.371.64