Hennessy Advisors, Inc.
HNNA · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.23 | -0.44 | -0.47 |
| FCF Yield | 16.41% | 11.73% | 13.71% | 13.02% |
| EV / EBITDA | 3.68 | 5.82 | 4.49 | 4.57 |
| Quality | ||||
| ROIC | 6.21% | 4.40% | 3.23% | 5.50% |
| Gross Margin | 70.10% | 69.43% | 50.14% | 71.95% |
| Cash Conversion Ratio | 1.38 | 1.31 | 1.50 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.95% | -0.02% | -9.83% | -3.86% |
| Free Cash Flow Growth | 48.95% | 29.56% | -18.11% | -16.65% |
| Safety | ||||
| Net Debt / EBITDA | -2.38 | -2.57 | -3.20 | -1.89 |
| Interest Coverage | 5.73 | 3.90 | 2.81 | 4.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 33.64 | 43.41 | 38.69 | 29.63 |