Stock Ratios
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profit margin TTM
-44.49%
operating margin TTM
-35.26%
revenue TTM
23.16 Million
revenue per share TTM
4.96$
valuation ratios | |
|---|---|
| pe ratio | -0.13 |
| peg ratio | 0.03 |
| price to book ratio | 0.05 |
| price to sales ratio | 0.06 |
| enterprise value multiple | 6.44 |
| price fair value | 0.05 |
profitability ratios | |
|---|---|
| gross profit margin | 10.19% |
| operating profit margin | -35.26% |
| pretax profit margin | -44.56% |
| net profit margin | -44.49% |
| return on assets | -17.62% |
| return on equity | -32.29% |
| return on capital employed | -15.21% |
liquidity ratios | |
|---|---|
| current ratio | 2.08 |
| quick ratio | 0.81 |
| cash ratio | 0.35 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 106.39 |
| operating cycle | 131.34 |
| days of payables outstanding | 32.76 |
| cash conversion cycle | 98.57 |
| receivables turnover | 14.63 |
| payables turnover | 11.14 |
| inventory turnover | 3.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 0.91 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.48 |
| interest coverage | -3.77 |
| cash flow to debt ratio | -0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.60 |
| cash per share | 2.28 |
| operating cash flow per share | -1.59 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.05 |
| short term coverage ratios | -0.91 |
| capital expenditure coverage ratio | -13.48 |
Frequently Asked Questions
When was the last time Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM) reported earnings?
Hydrofarm Holdings Group, Inc. (HYFM) published its most recent earnings results on 12-11-2025.
What is Hydrofarm Holdings Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Hydrofarm Holdings Group, Inc. (NASDAQ:HYFM)'s trailing twelve months ROE is -32.29%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hydrofarm Holdings Group, Inc. (HYFM) currently has a ROA of -17.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HYFM's net profit margin stand at?
HYFM reported a profit margin of -44.49% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HYFM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.08 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 0.91.