Homestead Fds, Inc. Growth Fund (HNASX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Homestead Fds, Inc. Growth Fund's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
499.33
Weak
WeakModerateStrong
P/B Ratio
0.83
Strong
WeakModerateStrong
Earnings Yield
0.20%
Yield Trap
WeakModerateStrong
Profitability Health
2023Return on Equity
0.17%
Weak
WeakModerateStrong
Operating Margin
18.80%
Moderate
WeakModerateStrong
Net Profit Margin
0.69%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
32.55%
Strong
WeakModerateStrong
Net Income Growth
146.70%
Strong
WeakModerateStrong
EPS Growth
133.33%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
4.99
Strong
WeakModerateStrong
Quick Ratio
4.92
Strong
WeakModerateStrong
Asset Turnover
0.11x
Weak
WeakModerateStrong
Inventory Turnover
41.28x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
12.26%
Strong
WeakModerateStrong
EV / Free Cash Flow
18.72x
Strong
WeakModerateStrong
Net Debt / EBITDA
7.32x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.299
Weak
WeakModerateStrong
Return on Invested Capital
1.88%
Weak
WeakModerateStrong
Cash Conversion Cycle
10.94 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HNASX.
View Financial Statements