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%-2.1pp	26.5%+0.2pp	28%+4.1pp	27.5%+5.0pp	27.5%+6.7pp
Free cash flow margin	31.6%-3.8pp	34.7%+2.4pp	37.6%+7.3pp	36.5%+6.8pp	35.4%+6.4pp
Returns
Return on equity	8.6%-2.0pp	9.4%-0.2pp	10.5%+2.6pp	10.6%+3.7pp	10.6%+4.7pp
Return on assets	5.3%-1.1pp	5.8%-0.1pp	6.4%+1.6pp	6.4%+2.3pp	6.5%+2.9pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×+0.1×
Liquidity
Current ratio	1.8×-16.0×	1.7×-16.5×	12.7×-1.1×	15.6×-1.8×	17.8×-2.2×
Quick ratio	1.8×-16.0×	1.7×-16.5×	12.7×-1.1×	15.6×-1.8×	17.8×-2.2×
Cash ratio	1.7×-15.1×	1.7×-15.4×	12×-0.9×	14.8×-1.7×	16.7×-2.1×
Leverage
Debt-to-equity	0×-0.4×	0×-0.4×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Debt-to-assets	0×-0.3×	0×-0.3×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Valuation
Market capitalization	$80.21M-13.8%	$75.76M—	$81.38M—	$93.12M—	——
Enterprise value	$7.67M-87.9%	$4.4M—	$49.45M—	$63.3M—	——
Price / earnings	9.6×+0.1×	8.4×—	8.2×—	9.4×—	——
Price / sales	2.4×-0.2×	2.2×—	2.3×—	2.6×—	——
Price / book	0.8×-0.2×	0.8×—	0.8×—	1×—	——
EV / sales	0.2×-1.5×	0.1×—	1.4×—	1.8×—	——
Free cash flow yield	13%-1.1pp	15.6%—	16.4%—	14%—	——
Earnings yield	10.5%-0.2pp	12%—	12.2%—	10.6%—	——
Dividend yield	5.4%+0.9pp	5.6%—	5.2%—	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.