Hennessy Advisors, Inc.
HNNA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | -0.64 | -0.90 | -0.06 |
| FCF Yield | 4.39% | 4.03% | 4.73% | 2.13% |
| EV / EBITDA | 16.29 | 23.36 | 14.34 | 16.24 |
| Quality | ||||
| ROIC | 1.50% | 1.33% | 1.65% | 1.83% |
| Gross Margin | 84.92% | 68.90% | 71.17% | 57.11% |
| Cash Conversion Ratio | 1.57 | 1.89 | 1.45 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.95% | 13.90% | 11.78% | 6.78% |
| Free Cash Flow Growth | -8.28% | 7.78% | 73.08% | -36.54% |
| Safety | ||||
| Net Debt / EBITDA | -10.30 | -10.20 | -7.69 | -5.32 |
| Interest Coverage | 5.24 | 4.96 | 6.03 | 6.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 34.68 | 36.85 | 34.22 | 36.12 |