Where do Hennessy Advisors's ratios come from?

Every ratio is computed from Hennessy Advisors's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Hennessy Advisors HNNA Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Net margin	25.4%-1.1pp	26.5%-1.5pp	28%+0.5pp	27.5%0.0pp	27.5%+1.2pp
Free cash flow margin	31.6%-3.1pp	34.7%-2.9pp	37.6%+1.1pp	36.5%+1.1pp	35.4%+3.1pp
Returns
Return on equity	8.6%-0.8pp	9.4%-1.1pp	10.5%0.0pp	10.6%0.0pp	10.6%+1.0pp
Return on assets	5.3%-0.5pp	5.8%-0.6pp	6.4%0.0pp	6.4%0.0pp	6.5%+0.6pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Liquidity
Current ratio	1.8×0.0×	1.7×-11.0×	12.7×-2.9×	15.6×-2.2×	17.8×-0.5×
Quick ratio	1.8×0.0×	1.7×-11.0×	12.7×-2.9×	15.6×-2.2×	17.8×-0.5×
Cash ratio	1.7×0.0×	1.7×-10.4×	12×-2.7×	14.8×-2.0×	16.7×-0.4×
Leverage
Debt-to-equity	0×0.0×	0×-0.4×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Debt-to-assets	0×0.0×	0×-0.2×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Valuation
Market capitalization	$80.21M-15.1%	$75.76M-6.9%	$81.38M-12.6%	$93.12M—	——
Enterprise value	$7.67M-89.9%	$4.4M-91.1%	$49.45M-21.9%	$63.3M—	——
Price / earnings	9.6×0.0×	8.4×+0.2×	8.2×-1.3×	9.4×—	——
Price / sales	2.4×-0.2×	2.2×-0.1×	2.3×-0.3×	2.6×—	——
Price / book	0.8×-0.2×	0.8×-0.1×	0.8×-0.1×	1×—	——
EV / sales	0.2×-1.6×	0.1×-1.3×	1.4×-0.4×	1.8×—	——
Free cash flow yield	13.2%-0.9pp	15.6%-0.8pp	16.4%+2.4pp	14%—	——
Earnings yield	10.6%0.0pp	12%-0.3pp	12.2%+1.6pp	10.6%—	——
Dividend yield	5.5%+1.0pp	5.6%+0.4pp	5.2%+0.7pp	4.5%—	——

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Where do Hennessy Advisors's ratios come from?: Every ratio is computed from Hennessy Advisors's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.