HMH
HMH Holding Inc.
11.72
+1.15 (+10.88%)
52w low 10.31
24.50 high
9.9% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 32.7% | 26.8% | 32.3% | 29.9% | |
| Operating Margin | 3.0% | 9.9% | 14.0% | 11.1% | |
| EBITDA Margin | 8.3% | 15.0% | 18.2% | 16.7% | |
| Net Margin | -3.9% | 2.2% | 6.1% | 1.0% | |
| FCF Margin | -2.1% | 0.1% | 1.9% | 8.7% | |
| Returns | |||||
| Return on Equity | -4.7% | 2.9% | 8.1% | 3.9% | |
| Return on Assets | -2.1% | 1.3% | 3.7% | 0.6% | |
| Return on Inv Capital | 2.5% | 4.5% | 7.9% | 13.2% | |
| Liquidity | |||||
| Current Ratio | 1.43x | 1.67x | 1.94x | 2.81x | |
| Quick Ratio | 0.93x | 1.03x | 1.12x | 1.67x | |
| Cash Ratio | 0.13x | 0.17x | 0.14x | 0.52x | |
| Leverage | |||||
| Debt / Equity | 0.60x | 0.63x | 0.60x | 1.15x | |
| Net Debt / EBITDA | 4.56x | 2.34x | 1.92x | 0.58x | |
| Interest Coverage | 0.45x | 1.71x | 3.05x | 2.86x | |
| Equity Multiplier | 2.28x | 2.31x | 2.19x | 6.28x | |
| Efficiency | |||||
| Asset Turnover | 0.52x | 0.57x | 0.61x | 0.61x | |
| Inventory Turnover | 2.47x | 2.37x | 2.04x | 2.27x | |
| Effective Tax Rate | -48.3% | 46.9% | 32.1% | 43.0% | |
| Op CF / Net Income | -0.04x | 1.47x | 0.68x | 10.49x | |
| Investment | |||||
| Capex / Revenue | 2.2% | 3.1% | 2.2% | 2.1% | |
| R&D / Revenue | 0.4% | 0.4% | 0.8% | 0.3% | |
| SG&A / Revenue | 20.9% | 16.2% | 17.4% | 18.4% | |
Revenue CAGR
+6.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-2.6%