Hennessy Advisors HNNA

$ 11.74 -0.84%

Annual report 2024
added 12-11-2024

Hennessy Advisors Financial Ratios 2011-2024 | HNNA

Annual Financial Ratios Hennessy Advisors

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	13.8	20.3	9.7	9.3	7.6	7.9	4.7	8.7	10.3	14.4	14.1	13.9	15.7	14.1
P/S	3.3	4.0	2.0	2.2	1.8	2.0	1.8	2.5	2.9	3.7	3.1	2.7	2.2	2.2
EPS	0.9	0.6	0.8	1.1	1.1	1.4	2.6	1.9	1.9	1.3	1.3	0.8	0.2	0.2
EV (Enterprise Value)	94.9 M	94.2 M	58.7 M	76.5 M	66 M	96.6 M	109 M	161 M	193 M	211 M	138 M	103 M	14.2 M	16.1 M
EBITDA per Share	1.19	0.87	1.34	1.51	1.57	2.09	3.16	3.21	3.18	2.27	1.64	1.05	0.218	0.262
EV/EBITDA	6.9	4.3	4.9	3.7	5.7	7.3	9.8	8.8	8.3	4.5	5.1
PEG	-1.8	-0.93	-0.64	-0.74	-0.31	-0.17	0.13	3.53	0.22	0.3	0.24	0.04	-0.77	0.44
P/B	1.1	1.1	0.7	0.9	0.8	1.1	1.4	2.5	4.0	7.1	2.9	2.2	0.6	0.7
P/CF	10.6	13.6	6.9	7.1	5.7	6.1	4.5	6.8	8.2	11.6	11.6	11.3	9.2	9.4
ROE %	7.77	5.44	7.17	9.49	10.03	14.61	29.04	29.00	38.49	49.31	20.49	16.18	3.85	4.89
ROA %	4.67	3.27	4.31	7.75	8.27	10.01	18.83	15.26	16.83	15.57	10.18	6.45	2.95	3.78
ROCE %	9.71	7.22	11.40	13.07	12.62	16.21	25.12	28.49	32.14	31.52	20.84	14.34	5.74	7.01
Current Ratio	2.5	2.5	2.5	5.5	2.6	2.6	2.6	1.8	0.9	0.9	1.6	0.9	5.3	6.1
DSO	-	15.6	29.8	29.0	30.4	31.5	31.2	33.8	30.0	33.1	33.2	36.1	33.2	26.2
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	84.9	-	-	-	-	-	-	-	-	-
Operating Cycle	-	15.6	29.8	29.0	30.4	31.5	31.2	33.8	30.0	33.1	33.2	36.1	-	-
Cash Conversion Cycle	-	15.6	29.8	29.0	-54.5	31.5	31.2	33.8	30.0	33.1	33.2	36.1	-	-

All numbers in USD currency

Quarterly Financial Ratios Hennessy Advisors

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.26	0.2	0.16	-	0.15	0.16	0.15	-	0.17	0.21	0.26	-	0.3	0.26	0.24	0.86	0.24	0.24	0.35	0.34	0.35	0.37	0.39	2.17	0.54	0.39	1.05	0.44	0.51	1.05	0.52	0.47	0.51	0.75	0.48	1.36	0.57	0.72	0.36	0.9	0.35	0.36	0.25	0.56	0.24	0.25	0.13	0.12	0.05	0.13	0.03	0.17	0.06	0.03
EBITDA per Share	0.34	0.26	0.19	-	0.19	0.22	0.22	-	0.32	0.36	0.38	-	0.42	0.36	0.34	1.25	0.32	0.34	0.5	0.52	0.5	0.51	0.59	2.43	0.8	0.59	0.84	0.78	0.83	0.83	0.82	0.82	0.82	1.24	1.25	2.4	0.99	1.25	0.66	1.74	0.65	0.66	0.55	1.08	0.44	0.55	0.29	0.24	0.1	0.29	0.06	0.31	0.11	0.06
ROE %	6.62	5.65	5.29	3.94	5.45	5.69	6.19	5.65	8.38	9.60	9.99	7.23	9.46	8.97	8.94	10.12	11.30	12.48	13.67	14.41	15.15	15.90	16.64	26.21	28.57	32.09	41.66	37.64	40.60	43.35	39.90	43.87	68.87	72.74	78.26	69.84	49.42	40.94	30.66	30.09	26.96	25.73	25.10	23.38	15.23	11.83	9.99	7.64	8.68	8.90	6.46	3.82	1.42	0.61
ROA %	4.00	3.42	3.21	2.40	2.40	2.76	3.05	3.63	4.74	6.99	7.74	6.00	7.87	7.49	7.48	8.03	8.54	9.06	9.57	9.98	10.40	10.82	11.23	16.85	17.50	18.77	24.39	20.61	21.33	21.84	17.92	18.15	24.87	24.80	25.30	23.13	19.23	17.42	15.18	14.53	11.90	11.02	10.23	9.66	7.43	6.52	6.90	5.87	6.69	6.87	5.01	2.96	1.10	0.47
ROCE %	8.22	6.94	6.61	5.26	7.97	9.10	10.40	9.14	12.83	13.82	13.72	9.76	21.12	20.30	20.31	22.12	15.89	17.86	19.97	21.36	41.77	45.23	46.33	50.88	36.45	40.31	44.79	49.16	53.98	58.24	64.23	72.52	116.62	124.78	135.17	121.29	87.91	73.89	56.84	57.15	51.09	48.83	49.10	45.38	29.98	23.77	19.79	14.96	16.52	16.90	11.89	6.74	2.48	1.34
Current Ratio	2.5	2.5	2.5	2.5	2.5	2.6	2.6	2.5	-	2.5	2.5	5.5	5.7	5.5	6.2	5.7	5.7	5.7	3.4	3.2	3.2	3.2	3.1	2.8	2.8	2.8	2.6	2.1	2.1	2.1	1.9	1.8	1.8	1.8	1.6	1.5	1.5	1.5	2.1	2.0	2.0	2.0	1.8	1.7	1.7	1.7	2.0	4.3	4.3	4.3	4.7	4.4	4.4	4.4
DSO	-	-	-	-	-	31.0	30.6	-	17.2	32.0	30.1	-	30.1	31.5	29.8	8.4	31.8	34.5	30.2	28.8	29.3	30.1	30.9	9.4	28.6	29.4	30.0	29.8	29.9	30.6	30.1	29.5	29.7	29.7	29.4	11.5	30.9	25.8	30.5	11.5	32.6	27.6	29.6	12.8	33.7	25.1	25.2	11.4	34.2	11.7	29.6	8.6	26.0	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	31.0	30.6	-	17.2	32.0	30.1	-	30.1	31.5	29.8	8.4	31.8	34.5	30.2	28.8	29.3	30.1	30.9	9.4	28.6	29.4	30.0	29.8	29.9	30.6	30.1	29.5	29.7	29.7	29.4	11.5	30.9	25.8	30.5	11.5	32.6	27.6	29.6	12.8	33.7	25.1	25.2	11.4	34.2	11.7	29.6	8.6	26.0	-
Cash Conversion Cycle	-	-	-	-	-	31.0	30.6	-	17.2	32.0	30.1	-	30.1	31.5	29.8	8.4	31.8	34.5	30.2	28.8	29.3	30.1	30.9	9.4	28.6	29.4	30.0	29.8	29.9	30.6	30.1	29.5	29.7	29.7	29.4	11.5	30.9	25.8	30.5	11.5	32.6	27.6	29.6	12.8	33.7	25.1	25.2	11.4	34.2	11.7	29.6	8.6	26.0	-

All numbers in USD currency