HMH
HMH Holding Inc.
11.72
+1.15 (+10.88%)
52w low 10.31
24.50 high
9.9% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 25.5% | 27.5% | 38.2% | 31.9% | 35.9% | |
| Operating Margin | -- | 10.7% | 13.0% | 10.8% | 11.2% | 0.1% | |
| EBITDA Margin | -- | 16.0% | 18.1% | 16.0% | 16.0% | 6.6% | |
| Net Margin | -- | 4.4% | 7.5% | -11.3% | 2.0% | 2.9% | |
| FCF Margin | -- | -12.1% | 14.5% | 26.3% | 2.7% | 7.4% | |
| Returns | |||||||
| Return on Equity | -- | 1.3% | 2.4% | -10.6% | 0.5% | 2.4% | |
| Return on Assets | -- | 0.6% | 1.2% | -1.7% | 0.2% | 0.4% | |
| Return on Inv Capital | -- | 1.4% | 2.2% | 1.3% | 0.6% | 0.0% | |
| Liquidity | |||||||
| Current Ratio | -- | 2.22x | 2.67x | 2.81x | 2.72x | 2.97x | |
| Quick Ratio | -- | 1.27x | 1.58x | 1.67x | 1.69x | 1.82x | |
| Cash Ratio | -- | 0.13x | 0.24x | 0.52x | 0.41x | 0.55x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.59x | 0.56x | 1.15x | 0.56x | 1.17x | |
| Net Debt / EBITDA | -- | 9.53x | 7.19x | 2.46x | 8.88x | 6.95x | |
| Interest Coverage | -- | 2.40x | 3.42x | 3.36x | 2.40x | -- | |
| Equity Multiplier | -- | 2.09x | 1.97x | 6.28x | 1.97x | 6.48x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.15x | 0.16x | 0.15x | 0.12x | 0.13x | |
| Inventory Turnover | -- | 0.53x | 0.62x | 0.49x | 0.46x | 0.43x | |
| Effective Tax Rate | -- | 34.6% | 21.5% | 76.1% | 60.2% | 47.3% | |
| Op CF / Net Income | -- | -2.36x | 2.26x | -2.60x | 2.11x | 3.59x | |
| Investment | |||||||
| Capex / Revenue | -- | 1.7% | 2.3% | 3.0% | 1.6% | 3.1% | |
| R&D / Revenue | -- | 0.3% | 0.0% | 0.5% | 0.2% | 0.5% | |
| SG&A / Revenue | -- | 14.5% | 14.4% | 26.9% | 20.5% | 35.3% | |
Revenue CAGR
-4.3%
Net Income CAGR
-13.6%
EPS CAGR
-8.3%
FCF CAGR
--
Revenue YoY
-0.3%