Hallador Energy Company (HNRG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Hallador Energy Company'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
19.43
Strong
WeakModerateStrong
P/B Ratio
5.11
Moderate
WeakModerateStrong
Earnings Yield
5.12%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
26.20%
Strong
WeakModerateStrong
Operating Margin
13.01%
Moderate
WeakModerateStrong
Net Profit Margin
8.92%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
16.09%
Strong
WeakModerateStrong
Net Income Growth
118.52%
Strong
WeakModerateStrong
EPS Growth
117.13%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.81
Weak
WeakModerateStrong
Quick Ratio
0.53
Weak
WeakModerateStrong
Asset Turnover
1.07x
Strong
WeakModerateStrong
Inventory Turnover
8.99x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.46%
Weak
WeakModerateStrong
EV / Free Cash Flow
71.02x
Weak
WeakModerateStrong
Net Debt / EBITDA
0.28x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.716
Weak
WeakModerateStrong
Return on Invested Capital
20.01%
Strong
WeakModerateStrong
Cash Conversion Cycle
39.47 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 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 HNRG.
View Financial Statements