HARTE HANKS INC Financial Ratios
HHS|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.34 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-139.7%
Profit Margin
-16.4%
Net Income / Revenue
Asset Turnover
2.02
Revenue / Total Assets
Equity Multiplier
4.23
Total Assets / Equity
Composite: -139.7% (reported: -139.7%)
Profitability
Liquidity
Current Ratio
1.54
Quick Ratio
1.54
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
2.02
Inventory Turnover
-
Days Sales Outstanding
55 days
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-28.2%
-16.4pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.