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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Net margin	28%+4.1pp	23.9%+4.1pp	19.9%-1.0pp	20.9%-3.3pp
Free cash flow margin	37.6%+7.3pp	30.2%+1.4pp	28.8%+0.3pp	28.5%-2.5pp
Returns
Return on equity	10.5%+2.6pp	7.9%+2.4pp	5.5%-1.8pp	7.3%-2.5pp
Return on assets	6.4%+1.6pp	4.8%+1.5pp	3.3%-1.7pp	5%-3.0pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×-0.1×	0.2×-0.1×
Liquidity
Current ratio	12.7×-1.1×	13.8×-1.4×	15.2×+2.1×	13.1×+9.5×
Quick ratio	12.7×-1.1×	13.8×-1.4×	15.2×+2.1×	13.1×+9.5×
Cash ratio	12×-0.9×	12.9×-1.5×	14.4×+2.0×	12.4×+9.6×
Leverage
Debt-to-equity	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.5×+0.4×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×+0.3×
Valuation
Market capitalization	$80.21M-15.1%	——	——	——
Enterprise value	$7.67M-89.9%	——	——	——
Price / earnings	9.6×0.0×	——	——	——
Price / sales	2.4×-0.2×	——	——	——
Price / book	0.8×-0.2×	——	——	——
EV / sales	0.2×-1.6×	——	——	——
Free cash flow yield	13.2%-0.9pp	——	——	——
Earnings yield	10.6%0.0pp	——	——	——
Dividend yield	5.5%+1.0pp	——	——	——
PEG ratio	0.2×—	——	——	——

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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.