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Hennessy Advisors Inc

NAS:HNNAFinancial ServicesNASDAQ:OFINnasdaq_composite

$10.18−0.20%LiveIn session · ≈ AED 37.39 · Market cap $80.47M · Next earnings Wed 9 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	73.6%	72.3%	71.9%	50.1%	69.4%	70.1%	—	—
Operating margin	33.9%	33.2%	33.2%	26.4%	29.9%	37.0%	37.0%	+0.0 pts
Net margin	23.5%	24.1%	20.9%	19.9%	23.9%	28.0%	28.0%	+0.0 pts
EBITDA margin	34.6%	33.9%	33.9%	27.3%	30.7%	37.8%	—	—
Return on equity	10.0%	9.5%	7.2%	5.4%	7.8%	10.2%	10.2%	+0.0 pts
Return on assets	8.3%	7.8%	4.3%	3.3%	4.7%	6.2%	6.2%	+0.0 pts
Return on capital employed	12.6%	11.3%	7.1%	4.5%	6.0%	8.5%	—	—
Debt / equity	0.0×	0.0×	0.5×	0.4×	0.4×	0.4×	0.4×	+0.0%
Debt / assets	0.3%	1.0%	27.5%	27.1%	26.6%	25.2%	—	—
Interest coverage	25.3×	0.0×	4.6×	2.8×	3.9×	5.7×	—	—
Current ratio	2.6×	3.5×	13.1×	15.2×	13.8×	12.7×	12.7×	+0.0%
Quick ratio	2.6×	4.0×	13.1×	15.2×	13.8×	12.7×	—	—
Cash ratio	2.0×	2.8×	12.4×	14.4×	12.9×	12.0×	12.0×	+0.0%
Asset turnover	0.4×	0.3×	0.2×	0.2×	0.2×	0.2×	—	—
Inventory turnover	—	−3.2×	—	—	—	—	—	—
Receivables turnover	12.0×	10.7×	12.3×	9.4×	8.4×	10.9×	—	—
Dividend payout	50.6%	50.3%	65.3%	86.0%	0.1%	42.2%	—	—